Realloys Inc. · Brief

Next report

9 days

Nov 9est.Q3 FY26

Expected move

±19.7%implied · straddle

5.368.00

spot 6.68exp Nov 20ATM strike 7ATM straddle 1.55IV 117%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±12.8%▲+13.67%×1.07

quarterimplied−15%0+15%realized×

Q2 FY26±12.8%▲+13.67%×1.07

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

Nov 9 report · est.

Bull2

3disclosed supplier and customer ties in SEC filingsSEC filings

+896.36%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear1

10managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

ALOY report session

No linked exposure.

Oct 26impliedImplied move: ±18.7% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.