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METC as of Oct 31 · 12:22 ET
METCNasdaqSilver Ores

Ramaco Resources, Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±15.4%
avg realized
±12.5%
Nov 4 '24±11.9%▲+9.55%×0.80
Mar 10 '25±11.6%▲+38.33%×3.31
May 12 '25±12.6%▲+0.11%×0.01
Jul 31 '25±17.4%▼−6.83%×0.39
Oct 27 '25±22.8%▼−16.93%×0.74
Q1 FY26±18.2%▼−15.46%×0.85
May 11 '26±10.9%▲+8.83%×0.81
Q2 FY26±18.0%▼−4.15%×0.23
quarterimplied−40%0+40%realized×
Q2 FY26±18.0%▼−4.15%×0.23
May '26±10.9%▲+8.83%×0.81
Q1 FY26±18.2%▼−15.46%×0.85
Oct '25±22.8%▼−16.93%×0.74
Jul '25±17.4%▼−6.83%×0.39
May '25±12.6%▲+0.11%×0.01
2 older reports
Mar '25±11.6%▲+38.33%×3.31
Nov '24±11.9%▲+9.55%×0.80
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2

204managers reporting a position in the latest quarter13F · Jun 30 '26
7 of 8instances where realized move was below the options implied rangeEarnings history

Bear2 of 4

34.00%share of revenue from the largest disclosed customerSEC filings
10 of 23largest reporting managers reduced their reported stakes last quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

METC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22report dateEarnings date confirmed: Nov 3, after close.Source
Oct 22impliedImplied move: ±17.0% into Nov 3 earnings (Oct 22 close).Source
Oct 12impliedImplied move: ±19.5% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.