TROX as of Nov 1 · 12:36 ET

TROXNYSEIndustrial Inorganic Chemicals

Tronox Holdings plc · Brief

Next report

3 days

Nov 4 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±13.3%implied · report alone

3.124.08

straddle ±20.1%

spot 3.60exp Nov 20ATM strike 4ATM straddle 0.85IV 108%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±11.9%
avg realized: ±10.7%

Feb 13 '25±7.1%▼−10.99%×1.55

May 1 '25±12.0%▲+1.48%×0.12

Jul 31 '25±12.0%▼−37.94%×3.16

Q3 FY25±14.6%▼−0.63%×0.04

Jan 26 '26±19.6%▼−0.77%×0.04

Feb 19 '26±10.2%▼−10.32%×1.01

Q1 FY26±7.5%▲+4.75%×0.64

Q2 FY26±12.4%▲+18.80%×1.51

quarterimplied−40%0+40%realized×

Q2 FY26±12.4%▲+18.80%×1.51

Q1 FY26±7.5%▲+4.75%×0.64

Feb '26±10.2%▼−10.32%×1.01

Jan '26±19.6%▼−0.77%×0.04

Q3 FY25±14.6%▼−0.63%×0.04

Jul '25±12.0%▼−37.94%×3.16

2 older reports

May '25±12.0%▲+1.48%×0.12

Feb '25±7.1%▼−10.99%×1.55

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

Bull & bear

Nov 4 report · confirmed

Bull2 of 4

31managers holding four fifths of reported value13F · Jun 30 '26

+3.66%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 3

0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

3tracked funds holding TROXN-PORT · Aug 31 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

TROX report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±18.0% into Nov 4 earnings (Oct 21 close).Source

Oct 5report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.