MSBNYSEFinance, Insurance, And Real Estate

Mesabi Trust (MSB) earnings date, market-implied expected move, and options open interest by expiry

17.71

−0.41 · −2.26%

post 17.71 0.00%

Closed16:00 ET

Open17.80Volume50,013Mkt cap$232.4MP/E36.14EPS0.49Div yield5.03%

Day17.71 – 18.040%52-wk17.25 – 41.582%

MSB

Mesabi Trust

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 15

after close · in 76 days

est.

Calendar

Next report

Last report

−0.89%

vs ±9.0% implied · ×0.10

shaded = implied · ▲▼ = realized

Oct 15 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.65%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

65 managers

Top fund weight

—

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

Mesabi Trust (MSB) is expected to report on Jan 15 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Oct 15 '26Oct 15 '26confirmed±9.0%−0.89%

Implied vs realized

Positioning

OI · 3 expiries · Oct 21 close

2.06OI · 3 expiries · Oct 21 closeP/C open interest · Mar 19 · first expiry after the report

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

0—Nov 2020d0.00223+7%0.00

130−1%Dec 1848d0.29445+100%0.29

report · Jan 15 · after close · est.

222+1%Mar 19139d1080%

ExpiryPutsCallsP/C

Nov 2020d0—223+7%0.00

Dec 1848d130−1%445+100%0.29

report · Jan 15 · after close · est.

Mar 19139d222+1%

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY27

−3.83%as filednet margin · revenue +10.44% QoQ · −55.76% YoY

Revenue$2M+10.44%

Gross profit−$95,013−3.83%−108.74%

Operating income−$95,013−3.83%−108.74%

Pre-tax income−$95,013−108.74%

Net income−$95,013−3.83%−108.74%

Cost of revenue$3M+122.32%

Other income$0—

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.18· ±2.4% vs ±2.0% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.4%8 of 20×1.18

FOMCrate decision±2.1%15 of 25×1.03

PCEpersonal income & outlays±1.9%7 of 20×0.96

NFPjobs report±1.9%4 of 10×0.95

CPROFcorporate profits±1.6%5 of 12×0.81

PPIproducer prices±1.6%4 of 11×0.78

CPIconsumer prices±1.3%8 of 11×0.65

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS -0.01 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	—	-0.01	—
Q1 FY27	—	0.08	—
Q3 FY26	—	0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod