IENYSEMetal Mining

Ivanhoe Electric Inc. (IE) earnings date, market-implied expected move, and options open interest by expiry

7.57

+0.54 · +7.71%

post 7.57 +0.01%

After hours16:00 ETdelayed

Open7.00Volume3.8MMkt cap$1.1BP/E23.67EPS0.32

Day7.00 – 7.6589%52-wk6.70 – 21.556%

Ivanhoe Electric Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 110 days

est.Q3 FY26

Calendar

Next report

Last report

−2.98%

vs ±19.3% implied · ×0.15

shaded = implied · ▲▼ = realized

Oct 21 '25 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+6.61%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

199 managers

Top fund weight

0.04%

IE weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Ivanhoe Electric (IE) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Feb 11 '25Feb 11 '25confirmed±15.4%▲+5.08%×0.33

Q3 FY25Oct 21 '25confirmed±19.3%▼−2.98%×0.15

quarterimplied−20%0+20%realized×

Q3 FY25±19.3%▼−2.98%×0.15

Feb '25±15.4%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

1.46OI · 4 expiries · Nov 5 closeP/C open interest · Apr 16 · first expiry after the report

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

1,413+4%Nov 2014d0.941,499−2%0.94

185+3%Dec 1842d0.053,8110%0.05

9,3060%Jan 1570d0.4420,948+1%0.44

report · Feb 24 · after close · est.

754+1%Apr 16161d516−4%

ExpiryPutsCallsP/C

Nov 2014d1,413+4%1,499−2%0.94

Dec 1842d185+3%3,8110%0.05

Jan 1570d9,3060%20,948+1%0.44

report · Feb 24 · after close · est.

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 filedQ3 FY26

−4467.66%as filednet margin · revenue −2.21% QoQ · +29.91% YoY

Revenue$708,000−2.21%

Gross profit$383,00054.10%+4.08%

Operating income−$29M−4071.05%−34.19%

Pre-tax income−$32M−24.31%

Net income−$32M−4467.66%−24.83%

Cost of revenue$325,000−8.71%

Operating expenses$29M+33.68%

Tax$69,000+235.29%

Other expense−$3M+29.95%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

PPI ×1.63· ±5.5% vs ±3.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.5%6 of 11×1.63

GDPgross domestic product±4.3%9 of 20×1.27

NFPjobs report±4.0%6 of 10×1.19

PCEpersonal income & outlays±3.8%10 of 20×1.13

FOMCrate decision±3.5%12 of 24×1.05

CPIconsumer prices±3.4%5 of 11×1.03

CPROFcorporate profits±3.2%7 of 12×0.96

Bar = avg |move| to ±6% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS 0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	0.19	—
Q2 FY26	—	0.16	—
Q1 FY26	—	-0.26	—
Q3 FY25	Oct 21 '25 · confirmed	0.13

Methodology

ties · implied moves · holdersMethod