Coeur Mining, Inc. · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±6.0%implied · report alone

12.3113.89

straddle ±8.1%

spot 13.10exp Nov 6ATM strike 13ATM straddle 1.25IV 86%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±8.9%
avg realized: ±9.3%

Nov 6 '24±13.7%▲+11.51%×0.84

Feb 19 '25±6.1%▼−3.94%×0.64

May 7 '25±13.0%▲+21.64%×1.67

Aug 6 '25±8.2%▲+14.05%×1.72

Q3 FY25±8.7%▼−3.01%×0.35

Feb 18 '26±8.0%▲+6.51%×0.82

Q1 FY26±7.1%▼−3.36%×0.47

Q2 FY26±6.6%▼−10.21%×1.55

quarterimplied−25%0+25%realized×

Q2 FY26±6.6%▼−10.21%×1.55

Q1 FY26±7.1%▼−3.36%×0.47

Feb '26±8.0%▲+6.51%×0.82

Q3 FY25±8.7%▼−3.01%×0.35

Aug '25±8.2%▲+14.05%×1.72

May '25±13.0%▲+21.64%×1.67

2 older reports

Feb '25±6.1%▼−3.94%×0.64

Nov '24±13.7%▲+11.51%×0.84

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

Bull & bear

Nov 4 report · est.

—

Linked exposure

CDE report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±8.2% into Nov 4 earnings (Oct 29 close).Source

Oct 14impliedImplied move: ±8.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.