Ivanhoe Electric Inc. · Brief

Next report

9 days

Nov 9est.Q3 FY26

Expected move

±6.2%implied · report alone

7.248.20

straddle ±13.2%

spot 7.72exp Nov 20ATM strike 7.5ATM straddle 1.20IV 82%

Oct 30 closereport share · term structure

Expected move

2 reportsHistory

—≥ implied

Feb 11 '25±15.4%▲+5.08%×0.33

Q3 FY25±19.3%▼−2.98%×0.15

quarterimplied−20%0+20%realized×

Q3 FY25±19.3%▼−2.98%×0.15

Feb '25±15.4%▲+5.08%×0.33

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

Nov 9 report · est.

Bull2

199managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+6.61%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding IEN-PORT · Aug 31 '26

0.04%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

IE report session

No linked exposure.

Oct 26impliedImplied move: ±13.5% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.