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Diageo plc

DEO
$96.69
▲ +3.5% Today
as of Oct 22, 16:48 ET
Last 30 days +9.40% Sep 14 → Oct 22
$82.95 $86.64 $90.33 $94.02 $97.71 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$93.50
High
$96.69
Low
$93.50
Volume
$1M
Avg Vol
$1M
Mkt Cap
$49.1B
P/E (TTM)
—
Beta
—
52w High
$102.74
52w Low
$72.45
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 23 ▼ 2
▸ Show all 25 press releases & news Free account →

DEO earnings at a glance

The options market is pricing a move of about ±3.9% after the report, a range of roughly $92.97 to $100.41 from today's $96.69. Implied volatility is currently 33%. The share price of $96.69 sits near its 52-week high.

All stocks · Earnings calendar

Overview

52-week range
$72
$103
80% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
33%
EM ±3.9% · $85 · Oct 16

Earnings trends

Implied volatility — last 90 days

23%30%38%46%54% Jul 06 — IV 32% · EM ±4.4%Jul 07 — IV 32% · EM ±4.2%Jul 08 — IV 25% · EM ±3.1%Jul 09 — IV 28% · EM ±3.3%Jul 10 — IV 32% · EM ±3.6%Jul 13 — IV 45% · EM ±3.8%Jul 14 — IV 37% · EM ±2.7%Jul 15 — IV 55% · EM ±3.2%Jul 16 — IV 33% · EM ±1.4%Jul 20 — IV 35% · EM ±8.3%Jul 21 — IV 35% · EM ±8.1%Jul 22 — IV 34% · EM ±7.9%Jul 23 — IV 37% · EM ±8.2%Jul 24 — IV 36% · EM ±7.9%Jul 27 — IV 38% · EM ±7.8%Jul 28 — IV 39% · EM ±7.9%Jul 29 — IV 39% · EM ±7.9%Jul 30 — IV 40% · EM ±7.7%Jul 31 — IV 41% · EM ±7.8%Aug 03 — IV 43% · EM ±7.7%Aug 04 — IV 47% · EM ±8.1%Aug 05 — IV 49% · EM ±8.2%Aug 06 — IV 36% · EM ±5.8%Aug 07 — IV 26% · EM ±4.0%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 29% · EM ±3.8%Aug 12 — IV 28% · EM ±3.5%Aug 13 — IV 26% · EM ±3.0%Aug 14 — IV 23% · EM ±2.6%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 33% · EM ±2.4%Aug 19 — IV 43% · EM ±2.6%Aug 20 — IV 33% · EM ±1.4%Aug 24 — IV 26% · EM ±5.5%Aug 25 — IV 26% · EM ±5.3%Aug 26 — IV 27% · EM ±5.4%Aug 27 — IV 28% · EM ±5.5%Aug 28 — IV 27% · EM ±5.2%Aug 31 — IV 29% · EM ±5.1%Sep 01 — IV 27% · EM ±4.6%Sep 02 — IV 27% · EM ±4.6%Sep 03 — IV 23% · EM ±3.7%Sep 04 — IV 26% · EM ±4.0%Sep 07 — IV 29% · EM ±4.0%Sep 08 — IV 33% · EM ±4.4%Sep 09 — IV 28% · EM ±3.5%Sep 10 — IV 29% · EM ±3.4%Sep 11 — IV 29% · EM ±3.2%Sep 14 — IV 35% · EM ±2.9%Sep 15 — IV 54% · EM ±3.9%Sep 16 — IV 46% · EM ±2.7%Sep 17 — IV 49% · EM ±2.0%Sep 21 — IV 29% · EM ±6.1%Sep 22 — IV 29% · EM ±6.0%Sep 23 — IV 28% · EM ±5.6%Sep 24 — IV 29% · EM ±5.7%Sep 25 — IV 31% · EM ±5.9%Sep 28 — IV 29% · EM ±5.2%Sep 29 — IV 28% · EM ±4.9%Sep 30 — IV 29% · EM ±4.8%Oct 01 — IV 30% · EM ±4.9%Oct 02 — IV 29% · EM ±4.5%Oct 06 — IV 32% · EM ±4.2%Oct 07 — IV 31% · EM ±3.9%Oct 08 — IV 33% · EM ±3.9%

DEO earnings FAQ

What is DEO's expected move for earnings?

Options currently price a move of about ±3.9%, or $3.72 per share either way from $96.69.

What is DEO's implied volatility?

DEO's at-the-money implied volatility is about 33% based on the latest options snapshot.

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