NEM as of Nov 1 · 19:10 ET
NEMNYSEGold and Silver Ores
Newmont Corp · Brief
Next report
108 days
Feb 18 · after closeest.Q4 FY26
Expected move
Inputs5 of 8≥ implied
- avg implied
- ±4.5%
- avg realized
- ±5.1%
Feb 20 '25±4.5%▼−5.74%×1.27
Apr 23 '25±5.2%▲+4.80%×0.92
Jul 24 '25±4.3%▲+6.89%×1.59
Oct 23 '25±4.3%▼−6.23%×1.45
Feb 19 '26±4.5%▼−2.61%×0.58
Q1 FY26±4.9%▲+8.68%×1.79
Q2 FY26±4.8%▼−1.62%×0.34
Q3 FY26±3.4%▼−4.59%×1.36
quarterimplied−10%0+10%realized×
Q3 FY26±3.4%▼−4.59%×1.36
Q2 FY26±4.8%▼−1.62%×0.34
Q1 FY26±4.9%▲+8.68%×1.79
Feb '26±4.5%▼−2.61%×0.58
Oct '25±4.3%▼−6.23%×1.45
Jul '25±4.3%▲+6.89%×1.59
2 older reports
Apr '25±5.2%▲+4.80%×0.92
Feb '25±4.5%▼−5.74%×1.27
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Feb 18 report · est.Bull2 of 3
Bear2
10 of 22of the largest reporting managers reduced their reported stake in the latest quarter13F · Jun 30 '26
−1.67%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case
Linked exposure
NEM report sessionCustomers 1
× = co-movement · max 500dSource: SEC filings · market data
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.