CENX as of Oct 31 · 06:18 ET

CENXNasdaqPrimary Production of Aluminum

Century Aluminum Co · Brief

Next report

12 days

Nov 12 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±9.5%implied · report alone

30.4936.91

straddle ±12.1%

spot 33.70exp Nov 20ATM strike 32.5ATM straddle 4.80IV 74%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±10.1%
avg realized: ±6.7%

Aug 8 '24±12.6%▼−2.47%×0.20

Nov 4 '24±12.7%▲+20.01%×1.58

Feb 20 '25±8.4%▼−13.27%×1.59

May 7 '25±8.4%▼−1.96%×0.23

Aug 7 '25±10.4%▲+1.63%×0.16

Feb 19 '26±7.5%▲+0.27%×0.04

Q1 FY26±9.9%▼−2.76%×0.28

Q2 FY26±11.0%▲+11.49%×1.05

quarterimplied−25%0+25%realized×

Q2 FY26±11.0%▲+11.49%×1.05

Q1 FY26±9.9%▼−2.76%×0.28

Feb '26±7.5%▲+0.27%×0.04

Aug '25±10.4%▲+1.63%×0.16

May '25±8.4%▼−1.96%×0.23

Feb '25±8.4%▼−13.27%×1.59

2 older reports

Nov '24±12.7%▲+20.01%×1.58

Aug '24±12.6%▼−2.47%×0.20

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

Bull & bear

Nov 12 report · est.

Bull2

4tracked funds holding CENXN-PORT · Aug 31 '26

+4.22%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear1

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CENX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±11.8% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.