TMC the metals Co Inc. · Brief

Next report

9 days

Nov 12 · after closeest.Q3 FY26

Expected move

±13.9%implied · straddle

2.012.65

spot 2.33exp Nov 13ATM strike 2.5ATM straddle 0.38IV 109%

Nov 2 close

Expected move

—≥ implied

Q2 FY26±13.0%▼−9.07%×0.70

quarterimplied−15%0+15%realized×

Q2 FY26±13.0%▼−9.07%×0.70

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

Nov 12 report · est.

—

TMC report session

No linked exposure.

Oct 29impliedImplied move: ±16.2% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.