LZMNYSEMetal Mining

Lifezone Metals Ltd (LZM) earnings date, market-implied expected move, and options open interest by expiry

3.98

+0.17 · +4.52%

Regular session12:47 ET

Open4.06Volume330,270Mkt cap$325.8MEPS-0.17

Day3.98 – 4.061%52-wk2.95 – 6.4030%

LZM

Lifezone Metals Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

6dLifezone Metals posts nine-month net loss $13.5 million, EPS $0.15; cash $22,168,720

News

Next report

Last report

+1.40%

vs ±32.1% implied · ×0.04

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+11.98%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

89 managers

Top fund weight

0.00%

LZM weight · IWM

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Lifezone Metals (LZM). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 29 '26Oct 29 '26confirmed±32.1%thin chain▲+1.40%×0.04

quarterimplied−35%0+35%realized×

Oct '26±32.1%▲+1.40%×0.04

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.02OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

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

3040%Nov 2016d14,4200%

0—Dec 1844d0.00217+3%0.00

133+108%Feb 19107d0.081,751+5%0.08

ExpiryPutsCallsP/C

Nov 2016d3040%14,4200%0.02

Dec 1844d0—217+3%0.00

Feb 19107d133+108%1,751+5%0.08

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:45 ET

Intraday

Event sensitivity

PPI ×1.39· ±4.6% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%5 of 10×1.39

NFPjobs report±3.8%6 of 10×1.17

GDPgross domestic product±3.5%10 of 19×1.07

CPIconsumer prices±3.2%3 of 10×0.99

FOMCrate decision±3.1%11 of 24×0.95

PCEpersonal income & outlays±3.0%9 of 19×0.91

CPROFcorporate profits±2.6%7 of 12×0.79

Bar = avg |move| to ±5% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod