TKNYSEDeep Sea Foreign Transportation of Freight

Teekay Corp Ltd (TK) earnings date, market-implied expected move, and options open interest by expiry

13.42

−0.71 · −5.01%

post 13.42 0.00%

Closed16:00 ET

Open14.13Volume409,935Mkt cap$1.2BP/E11.77EPS1.14Div yield7.08%

Day13.30 – 14.1315%52-wk8.02 – 15.9069%

Teekay Corp Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

—

Calendar

Next report

Last report

—

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+10.40%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

179 managers

Top fund weight

3.48%

TK weight · SEA

N-PORTJun 30 '26

3 funds

No upcoming report date for Teekay (TK). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.15OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

2050%Nov 2015d1,331+4%

51—Dec 1843d0.50102—0.50

1,164+5%Jan 1571d0.392,951−1%0.39

256+2%Apr 16162d0.42614−1%0.42

ExpiryPutsCallsP/C

Nov 2015d2050%1,331+4%0.15

Dec 1843d51—102—0.50

Jan 1571d1,164+5%2,951−1%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 · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.46· ±2.6% vs ±1.8% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.6%3 of 12×1.46

CPIconsumer prices±2.4%6 of 10×1.37

PCEpersonal income & outlays±2.4%6 of 19×1.35

GDPgross domestic product±2.3%6 of 19×1.28

NFPjobs report±1.8%6 of 10×1.03

FOMCrate decision±1.6%16 of 24×0.93

PPIproducer prices±1.4%7 of 10×0.78

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod