What move does the options market price into Ramaco Resources's report?

Implied ±35.6%, either direction · provisional.

How often does Ramaco Resources move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

METCNasdaqSilver Ores

Ramaco Resources, Inc. (METC) earnings date, market-implied expected move, and options open interest by expiry

6.34

Closed19:50 ET

Open6.66Volume1.6MMkt cap$417.7MEPS-1.05

Day5.87 – 6.7255%52-wk6.56 – 30.170%

METC

Ramaco Resources, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±35.6%implied · straddle

4.349.14

spot 6.74exp Mar 19ATM strike 7ATM straddle 2.82IV 88%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 24

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmedNov 2 close

Implied vs realized

Largest filed tie

34.00%

of METC revenue · Three customers

customerMETC 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+9.38%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

204 managers

Top fund weight

0.02%

METC weight · IWM

N-PORTJun 30 '26

3 funds

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

Ramaco Resources (METC) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±15.4%
avg realized: ±12.5%

Nov 4 '24Nov 4 '24confirmed±11.9%▲+9.55%×0.80

Mar 10 '25Mar 10 '25confirmed±11.6%▲+38.33%×3.31

May 12 '25May 12 '25confirmed±12.6%▲+0.11%×0.01

Jul 31 '25Jul 31 '25confirmed±17.4%▼−6.83%×0.39

Oct 27 '25Oct 27 '25confirmed±22.8%▼−16.93%×0.74

Q1 FY26Feb 25 '26confirmed±18.2%▼−15.46%×0.85

May 11 '26May 11 '26confirmed±10.9%▲+8.83%×0.81

Q2 FY26Aug 4 '26confirmed±18.0%▼−4.15%×0.23

quarterimplied−40%0+40%realized×

Q2 FY26±18.0%▼−4.15%×0.23

May '26±10.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.53OI · 4 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

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

3,4100%Nov 2016d1.103,1120%1.10

4,8070%Dec 1844d0.885,4730%0.88

11,7460%Jan 1572d0.7016,6880%0.70

report · Feb 24 · after close · est.

1,880+1%Mar 19135d3,575+1%

ExpiryPutsCallsP/C

Nov 2016d3,4100%3,1120%1.10

Dec 1844d4,8070%5,4730%0.88

Jan 1572d11,7460%16,6880%0.70

report · Feb 24 · after close · est.

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

Positioning

Linked exposure

scenario · straddle±35.6%

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 filedQ3 FY26

−12.15%as filednet margin · revenue +3.65% QoQ · +24.04% YoY

Revenue$150M+3.65%

Gross profit$16M10.85%−2.03%

Operating income−$21M−14.07%−15.69%

Pre-tax income−$23M−19.61%

Net income−$18M−12.15%−18.29%

Cost of revenue$134M+4.39%

Operating expenses$37M+7.24%

Tax−$5M−24.50%

Other expense−$2M−73.38%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

PPI ×1.23· ±4.6% vs ±3.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%3 of 10×1.23

CPIconsumer prices±4.5%6 of 10×1.18

NFPjobs report±3.6%6 of 10×0.95

CPROFcorporate profits±3.2%7 of 12×0.86

PCEpersonal income & outlays±3.0%9 of 19×0.79

GDPgross domestic product±2.7%10 of 19×0.72

FOMCrate decision±2.5%9 of 24×0.67

Bar = avg |move| to ±5% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -0.48 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.48	—
Q2 FY26	Aug 4 '26 · confirmed	0.00	—
Q1 FY26	Feb 25 '26 · confirmed	-0.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod