What move does the options market price into Ivanhoe Electric's report?

Implied ±6.0%, either direction.

IENYSEMetal Mining

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

7.75

+0.05 · +0.68%

post 7.75 0.00%

Closed16:00 ET

Open8.04Volume1.8MMkt cap$1.2BP/E29.82EPS0.26

Day7.64 – 8.1522%52-wk7.44 – 21.552%

Ivanhoe Electric Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.0%implied · report alone

7.298.23

straddle ±12.0%

spot 7.76exp Nov 20ATM strike 7.5ATM straddle 1.10IV 85%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 9

in 4 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 '26128d 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 Nov 9 (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 4 close

0.88OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

1,354+2%Nov 2015d1,533+1%

180+36%Dec 1843d0.053,797+2%0.05

9,301+3%Jan 1571d0.4520,7210%0.45

749+3%Apr 16162d1.39537−1%1.39

ExpiryPutsCallsP/C

Nov 2015d1,354+2%1,533+1%0.88

Dec 1843d180+36%3,797+2%0.05

Jan 1571d9,301+3%20,7210%0.45

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

Positioning

Linked exposure

scenario · straddle±12.0%

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

−3499.86%as filednet margin · revenue −15.62% QoQ · −32.21% YoY

Revenue$724,000−15.62%

Gross profit$368,00050.83%−27.13%

Operating income−$21M−2966.85%−122.20%

Pre-tax income−$25M−127.13%

Net income−$25M−3499.86%−131.13%

Cost of revenue$356,000+107.66%

Operating expenses$22M+123.94%

Tax−$51,000−100.42%

Other expense−$4M−23.11%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.61· ±5.3% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.3%5 of 10×1.61

GDPgross domestic product±4.2%9 of 19×1.28

NFPjobs report±4.0%6 of 10×1.20

PCEpersonal income & outlays±3.8%10 of 19×1.13

FOMCrate decision±3.3%12 of 24×1.01

CPROFcorporate profits±3.2%7 of 12×0.97

CPIconsumer prices±3.0%5 of 10×0.92

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

Earnings history

EPS 0.16 · consensus —

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

Source: filed financials

Methodology

ties · implied moves · holdersMethod