What move does the options market price into Coeur Mining's report?

Implied ±6.0%, either direction.

How often does Coeur Mining move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

CDENYSEGold and Silver Ores

Coeur Mining, Inc. (CDE) earnings date, market-implied expected move, and options open interest by expiry

13.34

+0.24 · +1.83%

Regular session15:33 ET

Open13.73Volume44.3MMkt cap$13.5BP/E15.83Div yield0.15%

Day13.35 – 13.730%52-wk12.71 – 27.744%

CDE

Coeur Mining, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.0%implied · report alone

8Q avg ±9.3%·×0.65·cheap

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

Next report

Nov 4

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

−10.21%

vs ±6.6% implied · ×1.55

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+18.90%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

684 managers

Top fund weight

0.46%

CDE weight · MDY

N-PORTJun 30 '26

3 funds

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

Coeur Mining (CDE) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

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

Nov 6 '24Nov 6 '24confirmed±13.7%▲+11.51%×0.84

Feb 19 '25Feb 19 '25confirmed±6.1%▼−3.94%×0.64

May 7 '25May 7 '25confirmed±13.0%▲+21.64%×1.67

Aug 6 '25Aug 6 '25confirmed±8.2%▲+14.05%×1.72

Q3 FY25Oct 29 '25confirmed±8.7%▼−3.01%×0.35

Feb 18 '26Feb 18 '26confirmed±8.0%▲+6.51%×0.82

Q1 FY26May 6 '26confirmed±7.1%▼−3.36%×0.47

Q2 FY26Aug 5 '26confirmed±6.6%▼−10.21%×1.55

quarterimplied−25%0+25%realized×

Q2 FY26±6.6%▼−10.21%×1.55

Q1 FY26±7.1%

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

Implied vs realized

Positioning

OI · 9 expiries · Oct 27 close

0.57OI · 9 expiries · Oct 27 closeP/C open interest · Nov 6 · first expiry after the report

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

3,728+3%Nov 64d6,555+3%

1,8650%Nov 1311d0.912,046+12%0.91

25,8090%Nov 2018d0.4064,3580%0.40

360+9%Nov 2725d0.311,151+2%0.31

169+59%Dec 432d0.95178+296%0.95

4 later expiries

16,252+2%Dec 1846d0.5131,894+1%0.51

31,991+2%Jan 1574d0.22

ExpiryPutsCallsP/C

Nov 64d3,728+3%6,555+3%0.57

Nov 1311d1,8650%2,046+12%0.91

Nov 2018d25,8090%64,3580%0.40

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

Positioning

Linked exposure

scenario · straddle±8.1%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

11.22%as filednet margin · revenue +26.79% QoQ · +125.86% YoY

Revenue

$1.1B+26.79% QoQ

Gross profit

$502M+0.25% QoQ

46.22% margin

Operating income

$217M−37.99% QoQ

19.94% margin

Pre-tax income

$215M−38.32% QoQ

Net income

$122M−50.62% QoQ

11.22% margin

Cost of revenue

$584M+64.14% QoQ

Operating expenses

$285M+88.51% QoQ

Depreciation $256M

SG&A $23M

R&D $7M

Other expense

$1M

Tax

$93M−8.55% QoQ

Revenue$1.1B+26.79%

Gross profit

$502M+0.25%

46.22% margin

Operating income

$217M−37.99%

19.94% margin

Pre-tax income

$215M−38.32%

Net income

$122M−50.62%

11.22% margin

Cost of revenue

$584M+64.14%

Operating expenses

$285M+88.51%

Depreciation $256M

SG&A $23M

R&D $7M

Other expense

$1M

Tax$93M−8.55%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:30 ET

Intraday

Event sensitivity

PPI ×1.40· ±4.7% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.7%3 of 10×1.40

FOMCrate decision±3.9%8 of 24×1.16

GDPgross domestic product±3.9%13 of 19×1.15

NFPjobs report±3.7%7 of 10×1.11

PCEpersonal income & outlays±3.3%10 of 19×1.00

CPROFcorporate profits±3.1%8 of 12×0.93

CPIconsumer prices±2.8%6 of 10×0.85

Bar = avg |move| to ±5% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.12	—
Q1 FY26	May 6 '26 · confirmed	0.35	—
Q3 FY25	Oct 29 '25 · confirmed	0.41	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod