What move does the options market price into FREYR Battery's report?

Implied ±11.7%, either direction.

How often does FREYR Battery move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

TENYSESemiconductors & Related Devices

FREYR Battery (TE) earnings date, market-implied expected move, and options open interest by expiry

2.24

−0.49 · −17.95%

Regular session11:54 ET

Open2.74Volume44.9MMkt cap$381.4MEPS-0.11

Day2.13 – 2.8016%52-wk2.08 – 12.492%

T1 Energy Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.7%implied · report alone

8Q avg ±11.0%·×1.06·fair

2.413.05

straddle ±16.3%

spot 2.73exp Nov 13ATM strike 2.5ATM straddle 0.52IV 143%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 13

before open · in 8 days

est.Q3 FY26

Calendar

Next report

Last report

−10.42%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

78.00%

of TE revenue · Undisclosed direct customer

customerTE 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+23.34%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

322 managers

Top fund weight

0.05%

TE weight · IWM

N-PORTJun 30 '26

3 funds

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

FREYR Battery (TE) is expected to report on Nov 13 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±32.7%
avg realized: ±11.1%

Apr 9 '25Apr 9 '25confirmed±18.5%▼−6.78%×0.37

May 15 '25May 15 '25confirmed±69.8%▼−18.06%×0.26

Aug 20 '25Aug 20 '25confirmed±74.5%▼−8.90%×0.12

Nov 14 '25Nov 14 '25confirmed±24.7%▼−3.72%×0.15

Mar 31 '26Mar 31 '26confirmed±14.4%▼−21.89%×1.52

May 12 '26May 12 '26confirmed±15.9%▼−3.15%×0.20

Jul 28 '26Jul 28 '26confirmed±11.3%▼−15.31%×1.36

Aug 12 '26Aug 12 '26confirmed—▼−10.42%—

quarterimplied−75%0+75%realized×

Aug '26—▼−10.42%—

Jul '26±11.3%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

0.56OI · 8 expiries · Nov 3 closeP/C open interest · Nov 13 · first expiry after the report

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

2,149+21%Nov 61d0.0826,249+36%0.08

report · Nov 13 · before open · est.

3,013+6%Nov 138d5,335+55%

7,929+182%Nov 2015d0.1651,126+2%0.16

436+26%Nov 2722d0.085,154+27%0.08

4 later expiries

209—Dec 429d0.34623—0.34

12,799−1%Dec 1843d0.32

ExpiryPutsCallsP/C

Nov 61d2,149+21%26,249+36%0.08

report · Nov 13 · before open · est.

Nov 138d3,013+6%5,335+55%0.56

Nov 2015d7,929+182%

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

Positioning

Linked exposure

scenario · straddle±16.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±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 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:45 ET

Intraday

Event sensitivity

NFP ×1.31· ±7.7% vs ±5.9% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±7.7%6 of 10×1.31

CPIconsumer prices±6.3%6 of 10×1.07

PPIproducer prices±5.8%1 of 10×0.98

FOMCrate decision±5.0%6 of 13×0.85

PCEpersonal income & outlays±4.5%5 of 17×0.77

GDPgross domestic product±3.4%7 of 17×0.58

CPROFcorporate profits±2.7%7 of 12×0.46

Bar = avg |move| to ±8% · tick = ±5.9% avg day · ×base = |move| ÷ ±5.9% · min 6 releases

Earnings history

EPS -0.07 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY23	—	-0.07	—
Q2 FY23	—	-0.18	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod