What move does the options market price into Perpetua Resources's report?

Implied ±4.5%, either direction.

PPTANasdaqGold and Silver Ores

Perpetua Resources Corp. (PPTA) earnings date, market-implied expected move, and options open interest by expiry

16.04

pre 17.12 +6.57%

Pre-market07:16 ETdelayed

Open17.07Volume1.2MMkt cap$2.0BEPS-2.05

Day17.02 – 17.4324%52-wk15.79 – 37.376%

PPTA

Perpetua Resources Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.5%implied · report alone

15.3416.79

straddle ±11.2%

spot 16.07exp Nov 20ATM strike 16ATM straddle 2.13IV 75%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 12

in 8 days

est.Q3 FY26

Calendar

Next report

Last report

+0.43%

vs ±14.9% implied · ×0.03

shaded = implied · ▲▼ = realized

Feb 23 '26 · confirmed

Implied vs realized

Linked news

21dFNV · customerFranco-Nevada to Release Third Quarter 2026 Results

News

Largest filed tie

13F top-10 QoQ

+1.22%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

255 managers

Top fund weight

0.06%

PPTA weight · IWM

N-PORTJun 30 '26

3 funds

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

Perpetua Resources (PPTA) is expected to report on Nov 12 (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY26Feb 23 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.39OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

4,254+142%Nov 2016d10,877+26%

2,053+28%Dec 1844d0.1513,992+571%0.15

6,756−15%Jan 1572d0.2526,531+21%0.25

1,374+7%Mar 19135d1.87735+9%1.87

ExpiryPutsCallsP/C

Nov 2016d4,254+142%10,877+26%0.39

Dec 1844d2,053+28%13,992+571%0.15

Jan 1572d6,756−15%26,531+21%0.25

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±11.2%

Funds 3

IWM±0.0%

UWM±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:15 ET

Intraday

Event sensitivity

PPI ×1.62· ±5.5% vs ±3.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.5%5 of 10×1.62

PCEpersonal income & outlays±3.8%14 of 19×1.13

FOMCrate decision±3.5%8 of 24×1.04

NFPjobs report±3.3%6 of 10×0.97

GDPgross domestic product±3.1%11 of 19×0.93

CPROFcorporate profits±2.2%7 of 12×0.64

CPIconsumer prices±2.0%3 of 10×0.58

Bar = avg |move| to ±6% · tick = ±3.4% avg day · ×base = |move| ÷ ±3.4% · min 6 releases

Earnings history

EPS -0.78 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-0.78	—
Q1 FY26	Feb 23 '26 · confirmed	-0.39	—
Q3 FY25	—	-0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod