What move does the options market price into Dakota Gold's report?

Implied ±12.1%, either direction.

DCNYSEMetal Mining

Dakota Gold Corp. (DC) earnings date, market-implied expected move, and options open interest by expiry

5.64

+0.44 · +8.57%

Regular session10:32 ET

Open5.52Volume934,128Mkt cap$694.7MEPS-0.30

Day5.52 – 5.6778%52-wk3.87 – 7.2552%

Dakota Gold Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.1%implied · report alone

4.565.82

straddle ±13.9%

spot 5.19exp Nov 20ATM strike 5ATM straddle 0.85IV 95%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 13

in 9 days

est.Q3 FY26

Calendar

Next report

Last report

—

Linked news

26dGOLD · supplierBarrick to Report Third Quarter 2026 Results on November 9

News

Largest filed tie

13F top-10 QoQ

+11.93%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

182 managers

Top fund weight

0.02%

DC weight · IWM

N-PORTJun 30 '26

3 funds

Dakota Gold (DC) is expected to report on Nov 13 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.08OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

153−3%Nov 2016d1,911+1%

8,545−11%Jan 1572d0.8310,289+2%0.83

4,922+135%Apr 16163d0.875,674+5%0.87

ExpiryPutsCallsP/C

Nov 2016d153−3%1,911+1%0.08

Jan 1572d8,545−11%10,289+2%0.83

Apr 16163d4,922+135%5,674+5%0.87

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±13.9%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Customers 1

GOLD±4.4%×0.31

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

NFP ×1.47· ±4.2% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.2%5 of 10×1.47

FOMCrate decision±3.4%8 of 24×1.19

PPIproducer prices±3.2%4 of 11×1.11

CPIconsumer prices±2.8%4 of 11×1.00

GDPgross domestic product±2.8%8 of 20×1.00

PCEpersonal income & outlays±2.6%8 of 20×0.92

CPROFcorporate profits±2.5%5 of 12×0.88

Bar = avg |move| to ±5% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -0.06 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.06	—
Q1 FY26	—	-0.07	—
Q3 FY25	—	-0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod