NB as of Oct 31 · 16:03 ET

NBNasdaqMetal Mining

Niocorp Developments Ltd · Brief

Next report

72 days

Jan 11 · before openest.Q1 FY27

Earnings

Expected move

Inputs

±28.0%implied · straddle

2.414.27

spot 3.34exp Jan 15ATM strike 2.5ATM straddle 1.10IV 71%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±24.1%
avg realized: ±6.1%

Aug 27 '24±33.8%▼−2.75%×0.08

Nov 8 '24—▲+4.26%—

Jan 10 '25±53.1%▼−0.64%×0.01

Apr 11 '25±23.6%▲+18.45%×0.78

Jul 15 '25±20.0%▼−5.90%×0.30

Oct 14 '25±17.7%▲+3.09%×0.17

Q2 FY26±11.7%▲+9.52%×0.82

Oct 16 '26±8.8%▼−2.40%×0.27

quarterimplied−55%0+55%realized×

Oct '26±8.8%▼−2.40%×0.27

Q2 FY26±11.7%▲+9.52%×0.82

Oct '25±17.7%▲+3.09%×0.17

Jul '25±20.0%▼−5.90%×0.30

Apr '25±23.6%▲+18.45%×0.78

Jan '25±53.1%▼−0.64%×0.01

2 older reports

Nov '24—▲+4.26%—

Aug '24±33.8%▼−2.75%×0.08

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

Bull & bear

Jan 11 report · est.

Bull2

3disclosed supplier and customer tiesSEC filings

211managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 7recent reports where the move came in under the options implied rangeEarnings history

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

NB report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 16impliedImplied move: ±8.8% into Oct 16 earnings (Oct 16 close).Source

Oct 168-KMaterial agreement: Offtake Agreement with Traxys North America LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.