CENX
Century Aluminum Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Century Aluminum Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
Century Aluminum Company, together with its subsidiaries, produces standard-grade and value-added primary aluminum products in the United States and Iceland. It also owns and operates a carbon anode production facility in the Netherlands. The company was incorporated in 1981 and is headquartered in Chicago, Illinois.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 3 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+11.49%
vs ±11.0% implied · ×1.05
shaded = implied · ▲▼ = realized
Century Aluminum Co
33.50
pre 33.50 −0.59%
| Manager | Value | % base | |
|---|---|---|---|
| Glencore | $1.4B | 27.71% | 0.00% |
| BlackRockindex-like | $474.1M | 9.62% | +14.37% |
| State Streetindex-like | $255.0M | 5.17% | +18.75% |
| Vanguard Portfolioindex-like | $219.6M | 4.46% | +12.55% |
| Vanguardindex-like | $136.8M | 2.77% | +14.94% |
| Manager | Value | % base | |
|---|---|---|---|
| Glencore | $1.4B | 27.71% | 0.00% |
| BlackRockindex-like | $474.1M | 9.62% | +14.37% |
| State Streetindex-like | $255.0M | 5.17% | +18.75% |
| Vanguard Portfolioindex-like | $219.6M | 4.46% | +12.55% |
| Vanguardindex-like | $136.8M | 2.77% | +14.94% |
Same SIC code · 1
Same SEC industry code: Alcoa Corp; of Century Aluminum Co's 6 closest co-movers, none share that code.
Same SIC code · 1
Same SEC industry code: Alcoa Corp; of Century Aluminum Co's 6 closest co-movers, none share that code.
Closest co-movers · 499d
FCXFreeport-McMoRan×0.37r 0.52KALUKaiser Aluminum×0.34r 0.50STLDSteel DynamicsBull1
Bear1
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±6.7%·×1.11·fair
straddle ±11.9%
spot 33.53exp Nov 20ATM strike 32.5ATM straddle 4.67IV 78%