PSNYNasdaqManufacturing

Polestar Automotive Holding UK PLC (PSNY) earnings date, market-implied expected move, and options open interest by expiry

4.07

+0.03 · +0.81%

post 4.07 +0.04%

Closed16:00 ET

Open4.06Volume158,265Mkt cap$11.5BEPS-2.55

Day3.91 – 4.1569%52-wk3.22 – 25.504%

PSNY

Polestar Automotive Holding UK PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

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Largest filed tie

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13F top-10 QoQ

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Top fund weight

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No upcoming report date for Polestar Automotive Holding UK (PSNY). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.79OI · 3 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1380%Nov 2020d174+25%

5,2870%Jan 1576d0.5110,3260%0.51

4920%Apr 16167d4.97990%4.97

ExpiryPutsCallsP/C

Nov 2020d1380%174+25%0.79

Jan 1576d5,2870%10,3260%0.51

Apr 16167d4920%990%4.97

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.15· ±4.6% vs ±4.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%6 of 11×1.15

CPIconsumer prices±4.1%4 of 11×1.01

NFPjobs report±3.5%6 of 10×0.88

FOMCrate decision±3.4%12 of 24×0.85

PCEpersonal income & outlays±3.0%8 of 20×0.75

GDPgross domestic product±2.6%7 of 20×0.64

CPROFcorporate profits±2.5%4 of 12×0.62

Bar = avg |move| to ±5% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod