TROX
Tronox Holdings plc5.77post−$0.17 (−2.86%)at close +$0.00 (+0.00%)
as of 21:27:43 UTCnext report Oct 29 · 85d
Earnings Room‹ back to TROX
The report
fiscal Q3 2026 · from the company's noticeOct 29before open85days out
Expected movement
market-implied · at the Aug 4 close±33.1%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 6straddle 2.25ATM IV 89%× 0.85 straddle-to-rangespot 5.77
Blast radius
2 linked · N-PORT + EDGARIf TROX moves ±33.1% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
4 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%5.7k
Aug 21
21d
3.2k▲ +0%
▲ +0%
421
Sep 18
49d
4.8k
▲ +0%
▲ +0%
254
Nov 20
112d
643▲ +0%
▲ +0%
765
Jan 15
168d
8.6k▲ +0%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±9.3% realized vs ±11.4% priced
May 7 '26±7.5%→+4.8%×0.64
Feb 19 '26±10.2%→−10.3%×1.01
Jan 26 '26±19.6%→−0.8%×0.04
Nov 6 '25±14.6%→−0.6%×0.04
Jul 31 '25±12.0%→−37.9%×3.16
May 1 '25±12.0%→+1.5%×0.12
Feb 13 '25±7.1%→−11.0%×1.55
Oct 25 '24±7.9%→−7.7%×0.97
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported -0.65 · rev $760M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.