CNR as of Oct 31 · 10:00 ET

CNRNYSESilver Ores

Core Natural Resources, Inc. · Brief

Next report

5 days

Nov 5 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±3.2%implied · report alone

84.1189.75

straddle ±7.7%

spot 86.93exp Nov 20ATM strike 85ATM straddle 7.90IV 47%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±7.8%
avg realized: ±5.7%

Nov 5 '24—▲+5.14%—

Feb 20 '25±6.5%▲+5.36%×0.82

May 8 '25±6.3%▼−9.91%×1.57

Aug 5 '25±8.7%▲+2.10%×0.24

Q3 FY25±9.2%▲+11.45%×1.25

Feb 12 '26±7.1%▼−2.83%×0.40

Q1 FY26±7.7%▲+0.90%×0.12

Q2 FY26±8.9%▲+7.53%×0.85

quarterimplied−15%0+15%realized×

Q2 FY26±8.9%▲+7.53%×0.85

Q1 FY26±7.7%▲+0.90%×0.12

Feb '26±7.1%▼−2.83%×0.40

Q3 FY25±9.2%▲+11.45%×1.25

Aug '25±8.7%▲+2.10%×0.24

May '25±6.3%▼−9.91%×1.57

2 older reports

Feb '25±6.5%▲+5.36%×0.82

Nov '24—▲+5.14%—

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

Bull & bear

Nov 5 report · confirmed

Bull2

+4.50%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

36managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

5 of 7recent reports where the move came in under the options-implied rangeEarnings history

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

Linked exposure

CNR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±9.4% into Nov 5 earnings (Oct 22 close).Source

Oct 22report dateEarnings date confirmed: Nov 5, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.