Cleveland-Cliffs Inc. · Brief

Next report

100 days

Feb 8 · before openest.Q4 FY26

Expected move

No implied move.

2 reportsHistory

—≥ implied

Q2 FY26—▲+8.85%—

Q3 FY26±10.3%▲+16.34%×1.58

quarterimplied−20%0+20%realized×

Q3 FY26±10.3%▲+16.34%×1.58

Q2 FY26—▲+8.85%—

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

Feb 8 report · est.

Bull2 of 3

9disclosed supplier and customer ties in SEC filingsSEC filings

586managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

7 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−0.09%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

CLF report session

No linked exposure.

Oct 12impliedImplied move: ±12.3% into Oct 19 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.