STNENasdaqServices-Computer Processing & Data Preparation

StoneCo Ltd. (STNE) earnings date, market-implied expected move, and options open interest by expiry

7.70

+0.31 · +4.19%

post 7.69 −0.13%

Closed17:49 ET

Open7.48Volume5.2MMkt cap$1.8BP/E4.24Div yield34.24%

Day7.48 – 7.7578%52-wk7.06 – 16.077%

STNE

StoneCo Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

—

Linked news

6dMA · supplierMastercard Q3 net income $4,628 million, net revenue $9,807 million, EPS $5.28

News

Largest filed tie

13F top-10 QoQ

+1.13%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

276 managers

Top fund weight

0.08%

STNE weight · IWM

N-PORTJun 30 '26

3 funds

No upcoming report date for StoneCo (STNE). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

0.79OI · 4 expiries · Oct 27 closeP/C open interest · Nov 20 · nearest expiry

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

31,245+54%Nov 2016d39,313+259%

319+6280%Dec 1844d0.51623+4692%0.51

20,058+2%Jan 1572d0.5040,047−4%0.50

919+6%Apr 16163d0.392,344+816%0.39

ExpiryPutsCallsP/C

Nov 2016d31,245+54%39,313+259%0.79

Dec 1844d319+6280%623+4692%0.51

Jan 1572d20,058+2%40,047−4%0.50

Apr 16163d919+6%2,344+816%0.39

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 · 17:45 ET

Intraday

Event sensitivity

PPI ×1.18· ±2.6% vs ±2.2% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%4 of 10×1.18

FOMCrate decision±2.5%11 of 24×1.15

PCEpersonal income & outlays±2.3%8 of 19×1.04

NFPjobs report±2.2%3 of 10×1.03

GDPgross domestic product±2.2%10 of 19×1.02

CPROFcorporate profits±1.9%6 of 12×0.87

CPIconsumer prices±1.2%6 of 10×0.54

Bar = avg |move| to ±3% · tick = ±2.2% avg day · ×base = |move| ÷ ±2.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod