NEXANYSEMining

Nexa Resources S.A. (NEXA) earnings date, market-implied expected move, and options open interest by expiry

11.39

Closed17:03 ET

Open11.36Volume749,266Mkt cap$1.5BP/E11.39EPS1.00Div yield1.16%

Day11.36 – 11.5514%52-wk5.00 – 16.7255%

NEXA

Nexa Resources S.A.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

8dNexa Resources CEO and CFO certify 3Q26 interim filings

News

Next report

Last report

−7.67%

vs ±11.2% implied · ×0.69

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+5.04%

shares held · 10 largest managers

13F · Jun 30 '26130d lag

111 managers

Top fund weight

—

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

No upcoming report date for Nexa Resources (NEXA). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 29 '26Oct 29 '26confirmed±11.2%▼−7.67%×0.69

quarterimplied−15%0+15%realized×

Oct '26±11.2%▼−7.67%×0.69

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 6 close

0.36OI · 3 expiries · Nov 6 closeP/C open interest · Nov 20 · nearest expiry

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

3620%Nov 2013d9990%

2,101−1%Dec 1841d0.494,324−1%0.49

238−4%Mar 19132d0.131,796−1%0.13

ExpiryPutsCallsP/C

Nov 2013d3620%9990%0.36

Dec 1841d2,101−1%4,324−1%0.49

Mar 19132d238−4%1,796−1%0.13

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

PPI ×2.79· ±6.4% vs ±2.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±6.4%4 of 11×2.79

NFPjobs report±4.2%5 of 10×1.83

FOMCrate decision±3.0%13 of 24×1.30

GDPgross domestic product±2.9%10 of 20×1.27

CPIconsumer prices±2.9%8 of 11×1.27

PCEpersonal income & outlays±2.6%12 of 20×1.12

CPROFcorporate profits±2.1%7 of 12×0.91

Bar = avg |move| to ±7% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod