What move does the options market price into Idaho Strategic Resources's report?

Implied ±4.4%, either direction.

IDRNYSEGold and Silver Ores

Idaho Strategic Resources, Inc. (IDR) earnings date, market-implied expected move, and options open interest by expiry

19.47

pre 18.97 −3.26%

Pre-market15:59 ETdelayed

Open19.50Volume190,933Mkt cap$300.7MP/E12.99EPS1.46

Day18.97 – 19.500%52-wk18.55 – 53.301%

IDR

Idaho Strategic Resources, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.4%implied · report alone

18.1719.83

straddle ±11.4%

spot 19.00exp Nov 20ATM strike 20ATM straddle 2.55IV 72%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

in 8 days

est.Q3 FY26

Calendar

Next report

Last report

—

Largest filed tie

98.00%

of IDR revenue · H&H Metals

customerIDR 10-K

Largest filed tie

13F top-10 QoQ

+9.33%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

130 managers

Top fund weight

0.02%

IDR weight · IWM

N-PORTJun 30 '26

3 funds

Idaho Strategic Resources (IDR) is expected to report on Nov 12 (estimated date).

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.36OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

275−11%Nov 2016d768+5%

1,3270%Dec 1844d0.433,087+13%0.43

2660%Feb 19107d0.57470+5%0.57

ExpiryPutsCallsP/C

Nov 2016d275−11%768+5%0.36

Dec 1844d1,3270%3,087+13%0.43

Feb 19107d2660%470+5%0.57

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

Positioning

Linked exposure

scenario · straddle±11.4%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

33.80%as filednet margin · revenue −25.89% QoQ · +13.25% YoY

Revenue

$11M−25.89% QoQ

Gross profit

$6M−36.94% QoQ

56.20% margin

Operating income

$4M−51.69% QoQ

34.13% margin

Pre-tax income

$4M−43.65% QoQ

Net income

$4M−43.04% QoQ

33.80% margin

Cost of revenue

$5M−4.41% QoQ

Operating expenses

$2M+19.47% QoQ

Exploration $2M

SG&A $394,160

Other operating $243,785

Tax

$726,914−46.52% QoQ

Other income

$677,372+845.86% QoQ

Revenue$11M−25.89%

Gross profit

$6M−36.94%

56.20% margin

Operating income

$4M−51.69%

34.13% margin

Pre-tax income

$4M−43.65%

Net income

$4M−43.04%

33.80% margin

Cost of revenue

$5M−4.41%

Operating expenses

$2M+19.47%

Exploration $2M

SG&A $394,160

Other operating $243,785

Other income$677,372+845.86%

Tax$726,914−46.52%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

PPI ×1.44· ±5.0% vs ±3.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.0%3 of 10×1.44

GDPgross domestic product±4.2%12 of 19×1.21

CPROFcorporate profits±3.9%10 of 12×1.14

NFPjobs report±3.6%7 of 10×1.05

FOMCrate decision±3.6%7 of 24×1.04

PCEpersonal income & outlays±2.9%8 of 19×0.85

CPIconsumer prices±2.0%7 of 10×0.58

Bar = avg |move| to ±5% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS 0.23 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.23	—
Q1 FY26	—	0.40	—
Q3 FY25	—	0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod