RACENYSEManufacturing

Ferrari N.V. (RACE) earnings date, market-implied expected move, and options open interest by expiry

393.51

Closed17:04 ET

Open397.80Volume552,575Mkt cap$70.2BP/E37.38EPS10.53Div yield1.07%

Day393.51 – 401.000%52-wk308.95 – 437.1566%

RACE

Ferrari N.V.

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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Largest filed tie

13F top-10 QoQ

−4.21%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

718 managers

Top fund weight

0.04%

RACE weight · VT

N-PORTJul 31 '26

1 fund

No upcoming report date for Ferrari (RACE).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 29 close

1.22OI · 7 expiries · Oct 29 closeP/C open interest · Nov 6 · nearest expiry

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

88+57%Nov 65d72+76%

52+4%Nov 1312d3.71140%3.71

1,999+10%Nov 2019d1.361,465+2%1.36

510%Nov 2726d4.6411+120%4.64

0—Dec 1140d—0——

2 later expiries

5,956−1%Dec 1847d1.294,627+1%1.29

625+8%Feb 19110d0.91686+8%0.91

ExpiryPutsCallsP/C

Nov 65d88+57%72+76%1.22

Nov 1312d52+4%140%3.71

Nov 2019d1,999+10%1,465+2%1.36

Nov 2726d510%11+120%4.64

Dec 1140d0—0——

2 later expiries

Dec 1847d5,956−1%4,627+1%1.29

Feb 19110d625+8%686+8%0.91

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

PPI ×1.42· ±1.9% vs ±1.4% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.9%8 of 11×1.42

PCEpersonal income & outlays±1.8%10 of 20×1.35

NFPjobs report±1.7%7 of 10×1.27

CPIconsumer prices±1.7%2 of 11×1.25

GDPgross domestic product±1.7%12 of 20×1.24

CPROFcorporate profits±1.6%8 of 12×1.17

FOMCrate decision±1.4%10 of 25×1.06

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod