SPOTNYSETransportation, Communications, Electric, Gas, And Sanitary Services

Spotify Technology S.A. (SPOT) earnings date, market-implied expected move, and options open interest by expiry

594.91

Closed19:30 ET

Open557.39Volume3.2MMkt cap$122.1BP/E47.07EPS12.64

Day557.39 – 594.91100%52-wk405.00 – 668.5072%

SPOT

Spotify Technology S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

58dAirbnb vs. Spotify Technology: Which Consumer Stock Is a Better Buy in 2026?
59dCharts show Spotify shares could soon break out, Frank Cappelleri says
59dSirius XM Rises 6% on Deutsche Bank Upgrade and $45 Price Target, Spotify Holds Steady

News

Next report

Last report

+11.10%

vs ±7.3% implied · ×1.52

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

20.00%

of Warner Music Group revenue

supplierWMG 10-K

Largest filed tie

13F top-10 QoQ

−3.06%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

1,253 managers

Top fund weight

0.07%

SPOT weight · VT

N-PORTJul 31 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Spotify Technology (SPOT). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 22 '26Oct 22 '26confirmed±7.3%▲+11.10%×1.52

quarterimplied−15%0+15%realized×

Oct '26±7.3%▲+11.10%×1.52

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

1.37OI · 10 expiries · Oct 30 closeP/C open interest · Nov 6 · nearest expiry

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

2,222+81%Nov 65d1,617+26%

906+31%Nov 1312d0.891,019+125%0.89

4,422+4%Nov 2019d0.974,578+17%0.97

1,063+178%Nov 2726d3.32320+742%3.32

6—Dec 433d1.006—1.00

5 later expiries

4—Dec 1140d4.001—4.00

10,144+2%Dec 1847d1.15

ExpiryPutsCallsP/C

Nov 65d2,222+81%1,617+26%1.37

Nov 1312d906+31%1,019+125%0.89

Nov 2019d4,422+4%4,578+17%0.97

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 · 19:30 ET

Intraday

Event sensitivity

NFP ×1.24· ±2.3% vs ±1.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.3%6 of 10×1.24

FOMCrate decision±2.3%17 of 24×1.21

GDPgross domestic product±1.9%11 of 19×1.03

PCEpersonal income & outlays±1.7%9 of 19×0.94

CPIconsumer prices±1.6%6 of 11×0.87

PPIproducer prices±1.6%5 of 11×0.84

CPROFcorporate profits±1.5%6 of 12×0.83

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod