IE
Ivanhoe Electric Inc.10.50post−$0.01 (−0.10%)at close +$0.00 (+0.00%)
as of 20:13:33 UTCnext report Aug 10 · 5d
Earnings Room‹ back to IE
The report
fiscal Q2 2026 · from the company's noticeAug 105days out
Expected movement
market-implied · at the Aug 4 close±4.8%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±13.2% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 83% annualized.
expiry Aug 21 · first after the reportATM strike 10straddle 1.63ATM IV 89% vs 85% at Sep 18× 0.85 straddle-to-rangespot 10.50
Blast radius
2 linked · N-PORT + EDGARIf IE moves ±13.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/2reports moved further than the options market had pricedtypically ±4.0% realized vs ±17.4% priced
Oct 21 '25±19.3%→−3.0%×0.15
Feb 11 '25±15.4%→+5.1%×0.33
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.26 · rev $858,000
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.