AMR as of Nov 1 · 03:37 ET

AMRNYSEBituminous Coal & Lignite Surface Mining

Alpha Metallurgical Resources, Inc. · Brief

Next report

4 days

Nov 5 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±7.5%implied · report alone

147.19171.19

straddle ±11.1%

spot 159.19exp Nov 20ATM strike 160ATM straddle 20.75IV 68%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 6≥ implied

avg implied: ±9.9%
avg realized: ±5.7%

Nov 1 '24—▼−2.74%—

Feb 28 '25—▼−7.43%—

May 9 '25±11.5%▼−8.50%×0.74

Aug 8 '25±7.3%▲+15.81%×2.16

Q3 FY25±10.5%▼−1.65%×0.16

Q1 FY26±11.9%▼−3.21%×0.27

May 8 '26±7.7%▼−4.82%×0.63

Q2 FY26±10.5%▼−0.11%×0.01

quarterimplied−20%0+20%realized×

Q2 FY26±10.5%▼−0.11%×0.01

May '26±7.7%▼−4.82%×0.63

Q1 FY26±11.9%▼−3.21%×0.27

Q3 FY25±10.5%▼−1.65%×0.16

Aug '25±7.3%▲+15.81%×2.16

May '25±11.5%▼−8.50%×0.74

2 older reports

Feb '25—▼−7.43%—

Nov '24—▼−2.74%—

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

Bull & bear

Nov 5 report · est.

Bull2

253managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+3.69%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

73.00%revenue from the largest disclosed customer, an undisclosed direct customerSEC filings

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AMR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±12.9% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.