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MTUS as of Oct 30 · 23:17 ET
MTUSNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Metallus Inc. · Brief

Next report

2 days

Nov 2 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.0%
avg realized
±6.3%
Nov 7 '24±17.3%▼−1.57%×0.09
Feb 27 '25±9.3%▼−8.03%×0.86
May 8 '25±9.1%▼−11.31%×1.25
Aug 7 '25±8.2%▲+3.25%×0.40
Nov 6 '25±8.7%▼−1.45%×0.17
Feb 19 '26±8.5%▼−16.01%×1.87
Q1 FY26±9.7%▲+3.54%×0.37
Q2 FY26±9.1%▲+5.43%×0.60
quarterimplied−20%0+20%realized×
Q2 FY26±9.1%▲+5.43%×0.60
Q1 FY26±9.7%▲+3.54%×0.37
Feb '26±8.5%▼−16.01%×1.87
Nov '25±8.7%▼−1.45%×0.17
Aug '25±8.2%▲+3.25%×0.40
May '25±9.1%▼−11.31%×1.25
2 older reports
Feb '25±9.3%▼−8.03%×0.86
Nov '24±17.3%▼−1.57%×0.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · confirmed

Bull2 of 3

6 of 8recent reports where the move landed inside the options implied rangeEarnings history
203managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

3tracked funds holding the company at the reporting dateN-PORT · Aug 31 '26
0.02%largest tracked fund weight within the referenced ETF assetsN-PORT · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

MTUS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±9.8% into Nov 2 earnings (Oct 19 close).Source
Oct 13report dateEarnings date confirmed: Nov 2, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.