What move does the options market price into Alamos Gold's report?

Implied ±17.2%, either direction · provisional.

AGINYSEGold and Silver Ores

Alamos Gold Inc (AGI) earnings date, market-implied expected move, and options open interest by expiry

27.52

Closed19:38 ET

Open28.38Volume5.9MMkt cap$11.5BP/E13.04EPS2.11Div yield0.53%

Day26.99 – 28.5135%52-wk26.92 – 55.242%

AGI

Alamos Gold Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.2%implied · straddle

22.7332.17

spot 27.45exp Feb 19ATM strike 27ATM straddle 5.55IV 46%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 17

after close · in 109 days

est.

Calendar

Next report

Last report

−8.97%

vs ±8.3% implied · ×1.08

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−1.82%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

468 managers

Top fund weight

0.48%

AGI weight · EWC

N-PORTAug 31 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Alamos Gold (AGI) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Jul 30 '26Jul 30 '26confirmed—▼−0.63%—

Oct 29 '26Oct 29 '26confirmed±8.3%▼−8.97%×1.08

quarterimplied−10%0+10%realized×

Oct '26±8.3%▼−8.97%×1.08

Jul '26—▼−0.63%

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

Implied vs realized

Positioning

OI · 6 expiries · Oct 30 close

0.22OI · 6 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

10,418+12%Nov 2020d1.218,628+8%1.21

6,983+27%Dec 1848d0.3221,8260%0.32

13,703−3%Jan 1576d0.3440,3800%0.34

report · Feb 17 · after close · est.

479+12%Feb 19111d2,191+9%

995+7%Mar 19139d0.591,690+19%0.59

612+357%Apr 16167d0.222,824+1%0.22

ExpiryPutsCallsP/C

Nov 2020d10,418+12%8,628+8%1.21

Dec 1848d6,983+27%21,8260%0.32

Jan 1576d13,703−3%40,3800%0.34

report · Feb 17 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±17.2%

Funds 2

EWC±0.1%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

PPI ×1.92· ±3.9% vs ±2.1% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%5 of 11×1.92

NFPjobs report±2.9%7 of 10×1.42

PCEpersonal income & outlays±2.4%9 of 19×1.19

CPIconsumer prices±2.4%8 of 11×1.19

GDPgross domestic product±2.3%9 of 19×1.13

FOMCrate decision±2.0%12 of 24×0.98

CPROFcorporate profits±1.9%6 of 12×0.91

Bar = avg |move| to ±4% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod