Terrestrial Energy Inc. · Brief

Next report

15 days

Nov 16est.Q3 FY26

Expected move

±22.4%implied · straddle

2.503.94

spot 3.22exp Nov 20ATM strike 2.5ATM straddle 0.85IV 101%

Oct 30 close

Expected move

—≥ implied

Q2 FY26—▲+4.04%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+4.04%—

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

Nov 16 report · est.

Bull2

111managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+21.78%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

21managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

7 of 20of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

IMSR report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.