Derivatives and Quantitative Strategist

Gaudenz Schneider

Equity Bottom-Up

<ul>
<li>
Context: Friday’s sell-off occurred after the Australian market closed, but several ASX-listed companies were swept up in the decline through dual listings or U.S.-traded ADRs.</li>
<li>
This Insight looks at the impact on prominent <a href="https://www.smartkarma.com/entities/s-p-asx-200" target="_blank" data-smartkarma-citation="entities:22901:1" rel="noopener">S&amp;P/ASX 200</a> constituents — including BHP, CSL, and major banks. While some companies showed limited movement, others, such as BHP, experienced sharper declines.</li>
<li>
Why Read: Understand where the Australian market might be headed when trading resumes after the weekend.</li>
</ul>



Context: Friday’s sell-off occurred after the Australian market closed, but several ASX-listed companies were swept up in the decline through dual listings or U.S.-traded ADRs.

This Insight looks at the impact on prominent S&amp;P/ASX 200 constituents — including BHP, CSL, and major banks. While some companies showed limited movement, others, such as BHP, experienced sharper declines.

Why Read: Understand where the Australian market might be headed when trading resumes after the weekend.


BHP (BHP AU/US) And Woodside (WDS AU/US) Slide as U.S. Sell-Off Spills Into Australian Stocks

Event-Driven

<ul>
<li>
Timing:<a href="https://www.smartkarma.com/entities/fortescue-metals-group-ltd" target="_blank" data-smartkarma-citation="entities:41:1" rel="noopener">Fortescue (FMG AU)</a> is scheduled to report its FY2025 full-year results on Tuesday, 26 August 2025.</li>
<li>
Highlight: The options market provides estimates for the anticipated price move and the upcoming dividend. Implied volatility is projected to decline post-event; this Insight maps the resulting term structure.</li>
<li>
Why Read: Get the expected move, the dividend outlook, and a clear view of the post-event volatility term structure to be ready for results day.</li>
</ul>



Timing:Fortescue (FMG AU) is scheduled to report its FY2025 full-year results on Tuesday, 26 August 2025.

Highlight: The options market provides estimates for the anticipated price move and the upcoming dividend. Implied volatility is projected to decline post-event; this Insight maps the resulting term structure.

Why Read: Get the expected move, the dividend outlook, and a clear view of the post-event volatility term structure to be ready for results day.


Fortescue (FMG AU) Results on 26 Aug: Expected Price Swings and Volatility Outlook

Equity Derivatives

<ul>
<li>
Timing: <a href="https://www.smartkarma.com/entities/bhp-group-ltd" target="_blank" data-smartkarma-citation="entities:147:1" rel="noopener">BHP (BHP AU)</a> reports annual results on Tuesday, 19 August 2025, 8:00 AM AEST. Corresponding local times for its international listings are detailed in the Insight.</li>
<li>
Highlight: Options positioning ahead of the results suggests at least one trader is making a sizeable bet on post-earnings upside.</li>
<li>
Why Read: Gain insight into BHP’s earnings-day price history , volatility setup, and options market positioning to be ready for the upcoming announcement.</li>
</ul>



Timing: BHP (BHP AU) reports annual results on Tuesday, 19 August 2025, 8:00 AM AEST. Corresponding local times for its international listings are detailed in the Insight.

Highlight: Options positioning ahead of the results suggests at least one trader is making a sizeable bet on post-earnings upside.

Why Read: Gain insight into BHP’s earnings-day price history , volatility setup, and options market positioning to be ready for the upcoming announcement.


BHP (BHP AU) Annual Results: Options Market Bets on Post-Earnings Upside

Financial News, Analysis and Data, FNArena

FNArena

Financial News, Analysis and Data

Online financial media company focused on Australian equities, with a global perspective

<ul><li>In today's edition: -Ask FNArena -Review All-Weather Model Portfolio -Recent Updates On Expert Views -Best Buys & Conviction Calls</li></ul>

In today's edition: -Ask FNArena -Review All-Weather Model Portfolio -Recent Updates On Expert Views -Best Buys & Conviction Calls

Rudi's View: Bega Cheese, Cettire, Harvey Norman, Sigma, SiteMinder & More

<ul><li>Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead</li></ul>

Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead

Regis Resources Ltd - The Monday Report - 21 July 2025

Australia

South32 Limited operates as a diversified metals and mining company. The Company produces alumina, aluminum, coal, manganese, nickel, silver, lead, and zinc. South32 conducts business globally.

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South32 Ltd (S32 AU)

BHP (BHP AU/US) And Woodside (WDS AU/US) Slide as U.S. Sell-Off Spills Into Australian Stocks

Friday’s U.S. market rout pushed dual-listed Australian stocks lower, with BHP and Woodside among the biggest movers. US-traded ADRs and futures...

Gaudenz Schneider

Fortescue (FMG AU) Results on 26 Aug: Expected Price Swings and Volatility Outlook

Fortescue (FMG AU) to report FY2025 results on 26 August 2025. Options market anticipates price move, dividend outlook, and post-event volatility....

Gaudenz Schneider

BHP (BHP AU) Annual Results: Options Market Bets on Post-Earnings Upside

BHP to report annual results on August 19, with options suggesting bullish post-earnings move. Gain insight into earnings history and market...

Gaudenz Schneider

Rudi's View: Bega Cheese, Cettire, Harvey Norman, Sigma, SiteMinder & More

In today's edition: -Ask FNArena -Review All-Weather Model Portfolio -Recent Updates On Expert Views -Best Buys & Conviction Calls

FNArena

Regis Resources Ltd - The Monday Report - 21 July 2025

Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead

FNArena

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

BHP (BHP AU/US) And Woodside (WDS AU/US) Slide as U.S. Sell-Off Spills Into Australian Stocks

Friday’s U.S. market rout pushed dual-listed Australian stocks lower, with BHP and Woodside among the biggest movers. US-traded ADRs and futures...

Gaudenz Schneider

Fortescue (FMG AU) Results on 26 Aug: Expected Price Swings and Volatility Outlook

​Fortescue (FMG AU) to report FY2025 results on 26 August 2025. Options market anticipates price move, dividend outlook, and post-event volatility....

Gaudenz Schneider

BHP (BHP AU) Annual Results: Options Market Bets on Post-Earnings Upside

​BHP to report annual results on August 19, with options suggesting bullish post-earnings move. Gain insight into earnings history and market...

Gaudenz Schneider

Rudi's View: Bega Cheese, Cettire, Harvey Norman, Sigma, SiteMinder & More

In today's edition: -Ask FNArena -Review All-Weather Model Portfolio -Recent Updates On Expert Views -Best Buys & Conviction Calls

FNArena

Regis Resources Ltd - The Monday Report - 21 July 2025

Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead

FNArena

Fortescue (FMG AU) to report FY2025 results on 26 August 2025. Options market anticipates price move, dividend outlook, and post-event volatility....

BHP to report annual results on August 19, with options suggesting bullish post-earnings move. Gain insight into earnings history and market...