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BTU as of Nov 1 · 02:31 ET
BTUNYSEBituminous Coal & Lignite Surface Mining

Peabody Energy Corp · Brief

Next report

3 days

Nov 4 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±7.1%
avg realized
±6.5%
Oct 31 '24±4.9%▲+6.40%×1.32
Feb 6 '25±6.0%▼−9.07%×1.51
May 6 '25±7.3%▲+9.53%×1.30
Jul 31 '25±8.1%▲+4.73%×0.58
Q3 FY25±7.0%▼−4.19%×0.60
Feb 5 '26±8.9%▼−2.20%×0.25
Q1 FY26±7.3%▼−5.73%×0.79
Q2 FY26±7.0%▼−10.41%×1.49
quarterimplied−15%0+15%realized×
Q2 FY26±7.0%▼−10.41%×1.49
Q1 FY26±7.3%▼−5.73%×0.79
Feb '26±8.9%▼−2.20%×0.25
Q3 FY25±7.0%▼−4.19%×0.60
Jul '25±8.1%▲+4.73%×0.58
May '25±7.3%▲+9.53%×1.30
2 older reports
Feb '25±6.0%▼−9.07%×1.51
Oct '24±4.9%▲+6.40%×1.32
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2 of 3

4 of 8recent reports where the move came in under options implied rangeEarnings history
328managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

25.00%revenue share from the largest disclosed customerSEC filings
10 of 24portion of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

BTU report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±9.4% into Nov 4 earnings (Oct 21 close).Source
Oct 20report dateEarnings date confirmed: Nov 4, before open.Source
Oct 15impliedImplied move: ±8.4% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.