ASCNYSEDeep Sea Foreign Transportation of Freight

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

19.22

−0.01 · −0.04%

post 18.38 −4.38%

After hours15:59 ETdelayed

Open19.10Volume1.4MMkt cap$783.3MP/E20.65EPS0.89Div yield7.12%

Day18.11 – 19.1027%52-wk9.56 – 21.3575%

ASC

Ardmore Shipping Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dArdmore Shipping reports Q3 net income $16,348 thousand; declares $0.27 dividend

News

Next report

Last report

−1.69%

vs ±10.2% implied · ×0.17

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

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

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

No upcoming report date for Ardmore Shipping (ASC).

Implied vs realized

1 report

—≥ implied

Nov 3 '26Nov 3 '26confirmed±10.2%▼−1.69%×0.17

quarterimplied−15%0+15%realized×

Nov '26±10.2%▼−1.69%×0.17

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

0.80OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

989+1%Nov 2016d1,243+113%

5−29%Dec 1844d0.14370%0.14

538+2%Jan 1572d0.441,2330%0.44

1150%Apr 16163d0.244700%0.24

ExpiryPutsCallsP/C

Nov 2016d989+1%1,243+113%0.80

Dec 1844d5−29%370%0.14

Jan 1572d538+2%1,2330%0.44

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

No filed income statement.

Revenue flow

Intraday

15m bars

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