VTEXNYSEServices-Prepackaged Software

Vtex (VTEX) earnings date, market-implied expected move, and options open interest by expiry

4.16

+0.19 · +4.81%

post 4.16 +0.01%

Closed16:00 ET

Open4.09Volume444,104Mkt cap$686.8MP/E37.49EPS0.11

Day4.09 – 4.16100%52-wk2.84 – 4.6075%

VTEX

Vtex

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

—

Linked news

6hAMZN · supplierMicrosoft and Amazon combine for a $400 billion market-cap boost — and these factors show why

News

Largest filed tie

13F top-10 QoQ

+10.89%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

107 managers

Top fund weight

—

No upcoming report date for Vtex (VTEX).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.01OI · 2 expiries · Nov 3 closeP/C open interest · Jan 15 · nearest expiry

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

10%Jan 1572d152+9%

10%Apr 16163d0.007720%0.00

ExpiryPutsCallsP/C

Jan 1572d10%152+9%0.01

Apr 16163d10%7720%0.00

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

PPI ×1.60· ±3.3% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.3%3 of 10×1.60

FOMCrate decision±2.2%10 of 24×1.09

CPROFcorporate profits±2.1%9 of 12×1.03

GDPgross domestic product±2.1%12 of 19×1.01

NFPjobs report±1.8%2 of 10×0.89

PCEpersonal income & outlays±1.5%8 of 19×0.74

CPIconsumer prices±1.1%5 of 10×0.52

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod