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IPI as of Oct 31 · 05:41 ET
IPINYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)

Intrepid Potash, Inc. · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±9.6%
avg realized
±6.8%
Nov 4 '24±8.0%▲+7.75%×0.97
Mar 3 '25±9.7%▼−1.95%×0.20
May 5 '25±9.7%▲+17.26%×1.78
Aug 6 '25±8.8%▼−5.25%×0.60
Nov 5 '25±11.3%▼−8.56%×0.76
Q1 FY26±8.6%▲+10.57%×1.24
May 6 '26±8.5%▲+2.50%×0.29
Q2 FY26±11.9%▼−0.62%×0.05
quarterimplied−20%0+20%realized×
Q2 FY26±11.9%▼−0.62%×0.05
May '26±8.5%▲+2.50%×0.29
Q1 FY26±8.6%▲+10.57%×1.24
Nov '25±11.3%▼−8.56%×0.76
Aug '25±8.8%▼−5.25%×0.60
May '25±9.7%▲+17.26%×1.78
2 older reports
Mar '25±9.7%▼−1.95%×0.20
Nov '24±8.0%▲+7.75%×0.97
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

+19.58%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
150managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

40.00%of revenue from the largest disclosed customer, Undisclosed direct customerSEC filings
7 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

IPI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±10.1% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.