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

Implied ±17.1%, either direction · provisional.

TECKNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)

Teck Resources Ltd (TECK) earnings date, market-implied expected move, and options open interest by expiry

60.60

−3.12 · −4.90%

post 60.60 0.00%

Closed16:00 ET

Open61.55Volume2.7MMkt cap$29.6BP/E29.26EPS2.07Div yield0.59%

Day59.94 – 61.5541%52-wk37.75 – 72.4666%

TECK

Teck Resources Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.1%implied · straddle

50.2470.98

spot 60.61exp Feb 19ATM strike 60ATM straddle 12.20IV 46%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Jan 19

after close · in 80 days

est.

Calendar

Next report

Last report

−4.88%

vs ±4.7% implied · ×1.04

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.50%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

521 managers

Top fund weight

0.98%

TECK weight · EWC

N-PORTAug 31 '26

2 funds

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

Teck Resources (TECK) is expected to report on Jan 19 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Jul 23 '26Jul 23 '26confirmed—▲+0.57%—

Oct 29 '26Oct 29 '26confirmed±4.7%▼−4.88%×1.04

quarterimplied−5%0+5%realized×

Oct '26±4.7%▼−4.88%×1.04

Jul '26—▲+0.57%

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

Implied vs realized

Positioning

OI · 10 expiries · Oct 30 close

0.34OI · 10 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

6 nearer expiries

84+87%Nov 66d1.2070+75%1.20

370%Nov 1313d0.5469+21%0.54

6,381+3%Nov 2020d1.095,872+1%1.09

31+94%Nov 2727d0.9433+106%0.94

3—Dec 434d3.001—3.00

0—Dec 1141d—0——

1,811−2%Dec 1848d0.473,861+1%0.47

11,8370%Jan 1576d1.269,377+1%1.26

report · Jan 19 · after close · est.

ExpiryPutsCallsP/C

6 nearer expiries

Nov 66d84+87%70+75%1.20

Nov 1313d370%69+21%0.54

Nov 2020d6,381+3%5,872

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

Positioning

Linked exposure

scenario · straddle±17.1%

Funds 2

EWC±0.2%

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 · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.95· ±3.9% vs ±2.0% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%5 of 11×1.95

NFPjobs report±3.2%8 of 10×1.59

GDPgross domestic product±2.8%11 of 19×1.42

PCEpersonal income & outlays±2.5%11 of 19×1.24

CPROFcorporate profits±2.4%7 of 12×1.18

CPIconsumer prices±1.9%7 of 11×0.95

FOMCrate decision±1.9%10 of 24×0.95

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

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod