GSMNasdaqMetal Mining

Globe Specialty Metals Inc (GSM) earnings date, market-implied expected move, and options open interest by expiry

2.57

+0.04 · +1.41%

post 2.57 −0.02%

After hours16:00 ETdelayed

Open2.59Volume3.1MMkt cap$186.6MP/E7.54EPS0.34Div yield2.33%

Day2.54 – 2.7313%52-wk2.50 – 5.602%

GSM

Ferroglobe PLC

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

3dFerroglobe Q3 2026 sales $369.8 million; adjusted EBITDA $(2.4) million

News

Next report

Last report

—

Largest filed tie

—

13F top-10 QoQ

+5.71%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

177 managers

Top fund weight

0.01%

GSM weight · IWM

N-PORTJun 30 '26

2 funds

No upcoming report date for Globe Specialty Metals (GSM). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

2.21OI · 4 expiries · Nov 5 closeP/C open interest · Nov 20 · nearest expiry

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

7710%Nov 2014d349+20%

7,2360%Dec 1842d0.7210,016+1%0.72

211−12%Jan 1570d0.092,464+68%0.09

30+30%Mar 19133d0.03924+20%0.03

ExpiryPutsCallsP/C

Nov 2014d7710%349+20%2.21

Dec 1842d7,2360%10,016+1%0.72

Jan 1570d211−12%2,464+68%0.09

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY16

3.27%as filednet margin · revenue −13.50% QoQ · −15.20% YoY

Revenue

$175M−13.50% QoQ

Gross profit

$26M−16.30% QoQ

15.09% margin

Operating income

$11M+56.98% QoQ

6.19% margin

Pre-tax income

$10M+92.60% QoQ

Net income

$6M+110.51% QoQ

3.27% margin

Cost of revenue

$148M−12.98% QoQ

Operating expenses

$16M−36.83% QoQ

Other expense

$1M

Tax

$4M+71.42% QoQ

Revenue$175M−13.50%

Gross profit

$26M−16.30%

15.09% margin

Operating income

$11M+56.98%

6.19% margin

Pre-tax income

$10M+92.60%

Net income

$6M+110.51%

3.27% margin

Cost of revenue

$148M−12.98%

Operating expenses

$16M−36.83%

Other expense

$1M

Tax$4M+71.42%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '15 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.56· ±3.6% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.6%5 of 10×1.56

FOMCrate decision±2.6%7 of 24×1.15

PPIproducer prices±2.6%3 of 11×1.12

GDPgross domestic product±2.3%8 of 20×1.00

CPIconsumer prices±2.3%4 of 11×0.99

CPROFcorporate profits±2.1%5 of 12×0.90

PCEpersonal income & outlays±1.8%9 of 20×0.79

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY16	—	0.08	—
Q4 FY15	—	0.03	—
Q3 FY15	—	0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod