WTFNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & Services

Waton Financial Ltd (WTF) earnings date, market-implied expected move, and options open interest by expiry

2.15

+0.08 · +3.91%

Regular session16:00 ET

Open2.13Volume32,838Mkt cap$104.6MEPS-0.31

Day2.13 – 2.2517%52-wk1.76 – 6.339%

WTF

Waton Financial 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

34.60%

of WTF revenue · Customer A

customerWTF 20-F

Largest filed tie

13F top-10 QoQ

—

Top fund weight

—

No upcoming report date for Waton Financial (WTF).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

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

FOMC ×1.17· ±5.6% vs ±4.8% · 12 releases

eventrelease day|move|up · n×base

FOMCrate decision±5.6%4 of 12×1.17

GDPgross domestic product±5.3%7 of 16×1.09

PCEpersonal income & outlays±4.8%7 of 16×0.99

CPROFcorporate profits±4.5%5 of 11×0.93

CPIconsumer prices±4.2%7 of 9×0.88

NFPjobs report±4.0%4 of 10×0.82

PPIproducer prices±1.5%4 of 9×0.31

Bar = avg |move| to ±6% · tick = ±4.8% avg day · ×base = |move| ÷ ±4.8% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod