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

Implied ±9.7%, either direction.

ALOYNasdaqMetal Mining

Realloys Inc. (ALOY) earnings date, market-implied expected move, and options open interest by expiry

6.69

+0.64 · +10.51%

Regular session14:33 ET

Open6.18Volume3.5MMkt cap$417.4MEPS-3.64

Day6.12 – 6.7688%52-wk5.91 – 26.904%

ALOY

Realloys Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.7%implied · report alone

5.466.64

straddle ±17.2%

spot 6.05exp Nov 20ATM strike 6ATM straddle 1.22IV 118%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

in 5 days

est.Q3 FY26

Calendar

Next report

Last report

+13.67%

vs ±12.8% implied · ×1.07

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+896.36%

shares held · 9 largest managers

13F · Jun 30 '26127d lag

105 managers

Top fund weight

0.03%

ALOY weight · IWM

N-PORTJun 30 '26

3 funds

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

Realloys (ALOY) is expected to report on Nov 9 (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 13 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.25OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

2,492+2%Nov 2016d9,964+7%

225+543%Dec 1844d0.27825−6%0.27

5,628+1%Jan 1572d0.658,713+2%0.65

1,387+7%Apr 16163d0.472,964+7%0.47

ExpiryPutsCallsP/C

Nov 2016d2,492+2%9,964+7%0.25

Dec 1844d225+543%825−6%0.27

Jan 1572d5,628+1%8,713+2%0.65

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

Positioning

Linked exposure

scenario · straddle±17.2%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

−4579.35%as filednet margin · revenue +13.88% QoQ · +82.73% YoY

Revenue$804,000+13.88%

Gross profit$475,00059.08%+16.71%

Operating income−$37M−4577.61%+58.01%

Pre-tax income−$37M+65.50%

Net income−$37M−4579.35%+65.50%

Cost of revenue$329,000+10.03%

Operating expenses$37M−57.56%

Other expense−$14,000+99.93%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

CPROF ×1.37· ±7.4% vs ±5.4% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±7.4%8 of 12×1.37

NFPjobs report±7.1%5 of 10×1.31

GDPgross domestic product±6.9%12 of 19×1.28

PCEpersonal income & outlays±6.4%10 of 19×1.19

CPIconsumer prices±6.3%3 of 10×1.17

PPIproducer prices±5.7%6 of 10×1.06

FOMCrate decision±4.6%10 of 23×0.86

Bar = avg |move| to ±8% · tick = ±5.4% avg day · ×base = |move| ÷ ±5.4% · min 6 releases

Earnings history

EPS -0.59 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.59	—
Q1 FY26	—	-1.98	—
Q3 FY25	—	-0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod