STMNYSESemiconductors & Related Devices

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

46.65

Closed19:56 ET

Open47.62Volume13.9MMkt cap$41.5BP/E245.53EPS0.19Div yield0.77%

Day45.59 – 48.0244%52-wk20.92 – 81.1943%

STM

STMicroelectronics N.V.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

1dSTMicroelectronics appoints Remi El-Ouazzane CTO and Marco Cassis CSO, roles expanded
26dSTMicroelectronics announces timing for third quarter 2026 earnings release and conference call
26dSTMicroelectronics annonce la date de publication et l’heure de la conférence téléphonique de ses résultats financiers du troisième trimestre 2026

News

Next report

Last report

—

Largest filed tie

12.00%

of Cohu revenue

supplierCOHU 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+26.21%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

614 managers

Top fund weight

1.26%

STM weight · SMH

N-PORTJun 30 '26

5 funds

No upcoming report date for STMicroelectronics (STM).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

0.32OI · 7 expiries · Oct 28 closeP/C open interest · Nov 6 · nearest expiry

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

763+92%Nov 66d2,398+4%

435+3%Nov 1313d0.371,183+5%0.37

22,079+1%Nov 2020d0.6036,664+1%0.60

93+1%Nov 2727d0.32289+3%0.32

731+12%Dec 1848d0.461,604+2%0.46

2 later expiries

44,6270%Jan 1576d0.6370,9990%0.63

2,3910%Apr 16167d0.882,722+6%0.88

ExpiryPutsCallsP/C

Nov 66d763+92%2,398+4%0.32

Nov 1313d435+3%1,183+5%0.37

Nov 2020d22,079+1%36,664+1%0.60

Nov 2727d93+1%289+3%0.32

Dec 1848d731+12%1,604+2%0.46

2 later expiries

Jan 1576d44,6270%70,9990%0.63

Apr 16167d2,3910%2,722+6%0.88

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 · 19:45 ET

Intraday

Event sensitivity

NFP ×2.17· ±4.8% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.8%6 of 10×2.17

PPIproducer prices±3.5%3 of 10×1.59

GDPgross domestic product±2.8%12 of 19×1.24

PCEpersonal income & outlays±2.1%10 of 19×0.95

FOMCrate decision±1.9%13 of 24×0.87

CPROFcorporate profits±1.7%10 of 12×0.75

CPIconsumer prices±1.6%6 of 10×0.73

Bar = avg |move| to ±5% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod