ARECNasdaqSilver Ores

American Resources Corp (AREC) earnings date, market-implied expected move, and options open interest by expiry

1.07

0.00 · +0.02%

post 0.99 −6.81%

After hours15:59 ETdelayed

Open1.06Volume2.7MMkt cap$113.9MP/E2.06Div yield4.05%

Day0.99 – 1.143%52-wk1.00 – 4.730%

AREC

American Resources Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

62dAmerican Resources joins Critical Minerals Institute as inaugural Platinum member

News

Next report

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

+27.79%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

98 managers

Top fund weight

0.01%

AREC weight · IWM

N-PORTJun 30 '26

3 funds

No upcoming report date for American Resources (AREC).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.34OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

503−1%Nov 2016d1,481+6%

0—Dec 1844d0.00785+48%0.00

4,225−1%Jan 1572d0.1627,2290%0.16

5320%Apr 16163d0.252,137+17%0.25

ExpiryPutsCallsP/C

Nov 2016d503−1%1,481+6%0.34

Dec 1844d0—785+48%0.00

Jan 1572d4,225−1%27,2290%0.16

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY25

−4667098.79%as filednet margin · revenue −99.93% YoY

Revenue$165—

Gross profit−$68,268−41374.55%—

Operating income−$4M−2656743.03%—

Pre-tax income−$8M—

Net income−$8M−4667098.79%—

Cost of revenue$68,433—

Operating expenses$4M—

Other expense−$3M—

Source: SEC filings · standardized · QE Sep 30 '25 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.06· ±5.3% vs ±5.0% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±5.3%6 of 19×1.06

FOMCrate decision±5.1%8 of 24×1.01

PPIproducer prices±5.0%4 of 10×1.00

NFPjobs report±4.8%2 of 10×0.96

GDPgross domestic product±4.4%7 of 19×0.89

CPROFcorporate profits±3.9%4 of 12×0.78

CPIconsumer prices±3.5%5 of 10×0.69

Bar = avg |move| to ±6% · tick = ±5.0% avg day · ×base = |move| ÷ ±5.0% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY25	—	-0.05	—
Q1 FY25	—	-0.08	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod