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

Implied ±10.2%, either direction.

ASCNYSEDeep Sea Foreign Transportation of Freight

Ardmore Shipping Corp (ASC) earnings date, market-implied expected move, and options open interest by expiry

19.22

−0.34 · −1.72%

post 19.22 0.00%

Closed16:00 ET

Open19.55Volume833,730Mkt cap$796.7MP/E21.60EPS0.89Div yield7.00%

Day18.23 – 19.5575%52-wk9.56 – 21.3582%

ASC

Ardmore Shipping Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±10.2%implied · straddle

17.5621.56

spot 19.56exp Nov 20ATM strike 20ATM straddle 2.35IV 66%

Nov 2 close

Expected move

Inputs

News

15hArdmore Shipping reports Q3 net income $16,348 thousand; declares $0.27 dividend

News

Next report

Last report

—

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+1.16%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

188 managers

Top fund weight

0.02%

ASC weight · IWM

N-PORTJun 30 '26

2 funds

Ardmore Shipping (ASC) reports on Nov 3 before open (confirmed date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

1.68OI · 4 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

982+1%Nov 2017d584+1%

70%Dec 1845d0.19370%0.19

5280%Jan 1573d0.431,2340%0.43

1150%Apr 16164d0.254690%0.25

ExpiryPutsCallsP/C

Nov 2017d982+1%584+1%1.68

Dec 1845d70%370%0.19

Jan 1573d5280%1,2340%0.43

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

Positioning

Linked exposure

scenario · straddle±10.2%

Funds 2

IWM±0.0%

UWM±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 · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.31· ±2.3% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.3%7 of 19×1.31

CPROFcorporate profits±2.2%3 of 12×1.24

PPIproducer prices±2.0%5 of 10×1.14

PCEpersonal income & outlays±2.0%6 of 19×1.12

NFPjobs report±2.0%6 of 10×1.12

FOMCrate decision±1.7%15 of 24×0.98

CPIconsumer prices±1.7%6 of 10×0.98

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod