TXNYSEManufacturing

Ternium S.A. (TX) earnings date, market-implied expected move, and options open interest by expiry

52.76

−1.30 · −2.40%

post 52.77 +0.01%

Closed16:00 ET

Open53.21Volume374,104Mkt cap$10.6BP/E35.46Div yield4.17%

Day52.19 – 53.2157%52-wk33.17 – 60.2172%

Ternium S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+2.91%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

162 managers

Top fund weight

—

No upcoming report date for Ternium (TX). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Oct 16 close

0.53OI · 3 expiries · Oct 16 closeP/C open interest · Nov 20 · nearest expiry

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

476+1%Nov 2019d8900%

186−1%Dec 1847d0.28656+94%0.28

31+3%Feb 19110d0.21148+17%0.21

ExpiryPutsCallsP/C

Nov 2019d476+1%8900%0.53

Dec 1847d186−1%656+94%0.28

Feb 19110d31+3%148+17%0.21

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

Positioning

Linked exposure

No linked exposure.

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

NFP ×1.34· ±1.9% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.9%6 of 10×1.34

FOMCrate decision±1.6%11 of 24×1.16

PPIproducer prices±1.3%6 of 11×0.94

GDPgross domestic product±1.3%13 of 20×0.92

CPIconsumer prices±1.1%5 of 11×0.74

PCEpersonal income & outlays±1.1%7 of 20×0.74

CPROFcorporate profits±0.9%8 of 12×0.65

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