SCCONYSEMining

Southern Copper Corp/ (SCCO) earnings date, market-implied expected move, and options open interest by expiry

177.19

−14.56 · −7.60%

post 178.01 +0.47%

Closed19:35 ET

Open185.50Volume2.2MMkt cap$149.9BP/E23.18EPS7.68Div yield2.25%

Day175.81 – 186.7520%52-wk117.41 – 221.4958%

SCCO

Southern Copper Corp/

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 87 days

est.Q4 FY26

Calendar

Next report

Last report

−2.11%

vs ±3.5% implied · ×0.60

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.93%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

864 managers

Top fund weight

0.01%

SCCO weight · VT

N-PORTJul 31 '26

1 fund

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

Southern Copper Corp/ (SCCO) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Oct 21 '26confirmed±3.5%▼−2.11%×0.60

quarterimplied−5%0+5%realized×

Q3 FY26±3.5%▼−2.11%×0.60

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

Implied vs realized

Positioning

OI · 7 expiries · Oct 28 close

3.54OI · 7 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

4 nearer expiries

392+86%Nov 65d0.80489+49%0.80

87+135%Nov 1312d0.19463+54%0.19

4,522+11%Nov 2019d0.815,599+4%0.81

98+2350%Nov 2726d0.45220+7233%0.45

2,022+21%Dec 1847d1.591,270+5%1.59

7,364+3%Jan 1575d1.116,611+1%1.11

report · Jan 27 · after close · est.

ExpiryPutsCallsP/C

4 nearer expiries

Nov 65d392+86%489+49%0.80

Nov 1312d87+135%463+54%0.19

Nov 2019d4,522+11%5,599

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

38.47%as filednet margin · revenue +9.50% QoQ · +39.06% YoY

Revenue

$4.7B+9.50% QoQ

Gross profit

$3.1B+6.83% QoQ

65.95% margin

Operating income

$2.8B+7.32% QoQ

59.94% margin

Pre-tax income

$2.8B+6.95% QoQ

Net income

$1.8B+7.91% QoQ

38.47% margin

Cost of revenue

$1.6B+15.08% QoQ

Operating expenses

$283M+2.28% QoQ

Depreciation $230M

SG&A $36M

Exploration $16M

Other expense

$35M

Tax

$991M+4.82% QoQ

Revenue$4.7B+9.50%

Gross profit

$3.1B+6.83%

65.95% margin

Operating income

$2.8B+7.32%

59.94% margin

Pre-tax income

$2.8B+6.95%

Net income

$1.8B+7.91%

38.47% margin

Cost of revenue

$1.6B+15.08%

Operating expenses

$283M+2.28%

Depreciation $230M

SG&A $36M

Exploration $16M

Other expense

$35M

Tax$991M+4.82%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

NFP ×1.90· ±3.9% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.9%6 of 10×1.90

PPIproducer prices±3.8%5 of 11×1.85

GDPgross domestic product±2.9%11 of 19×1.42

PCEpersonal income & outlays±2.5%8 of 19×1.22

FOMCrate decision±2.3%13 of 25×1.11

CPROFcorporate profits±2.1%8 of 12×1.01

CPIconsumer prices±2.0%6 of 11×0.99

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 2.15 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	2.15	—
Q2 FY26	—	2.01	—
Q1 FY26	—	1.92	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod