CTGO as of Oct 31 · 06:14 ET

CTGONYSEGold and Silver Ores

Contango Silver & Gold Inc. · Brief

Next report

12 days

Nov 12 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±8.5%implied · report alone

12.5714.91

straddle ±13.1%

spot 13.74exp Nov 20ATM strike 12.5ATM straddle 2.13IV 74%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 5≥ implied

avg implied: ±11.1%
avg realized: ±4.7%

Nov 14 '24—▼−0.83%—

Mar 17 '25—▲+12.33%—

May 14 '25—▲+16.73%—

Aug 13 '25±9.0%▲+1.80%×0.20

Q3 FY25±10.9%▼−5.52%×0.51

Q1 FY26±11.6%▼−6.51%×0.56

May 15 '26±14.5%▼−7.66%×0.53

Q2 FY26±9.4%▼−2.08%×0.22

quarterimplied−20%0+20%realized×

Q2 FY26±9.4%▼−2.08%×0.22

May '26±14.5%▼−7.66%×0.53

Q1 FY26±11.6%▼−6.51%×0.56

Q3 FY25±10.9%▼−5.52%×0.51

Aug '25±9.0%▲+1.80%×0.20

May '25—▲+16.73%—

2 older reports

Mar '25—▲+12.33%—

Nov '24—▼−0.83%—

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

Bull & bear

Nov 12 report · est.

Bull2 of 4

119managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+64.97%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

12managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

CTGO report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±9.6% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.