Alcoa Corp · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26

Expected move

No implied move.

—≥ implied

Q3 FY26±4.2%▲+2.55%×0.61

quarterimplied−5%0+5%realized×

Q3 FY26±4.2%▲+2.55%×0.61

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Jan 21 report · est.

Bull2

716managers reporting a position in the latest quarterly filings13F · Jun 30 '26

9disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

AA report session

No linked exposure.

Oct 7impliedImplied move: ±7.4% into Oct 15 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.