Perpetua Resources Corp. · Brief

Next report

12 days

Nov 12est.Q3 FY26

Expected move

±6.6%implied · report alone

15.5517.75

straddle ±12.3%

spot 16.65exp Nov 20ATM strike 16ATM straddle 2.40IV 75%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q1 FY26±14.9%▲+0.43%×0.03

quarterimplied−15%0+15%realized×

Q1 FY26±14.9%▲+0.43%×0.03

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

Nov 12 report · est.

Bull2

255managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.22%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

21managers holding four fifths of reported value13F · Jun 30 '26

AI captions · Oct 5 '26once per report · top 2 per case

PPTA report session

No linked exposure.

Oct 29impliedImplied move: ±12.7% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.