TTAMNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)

Titan America SA (TTAM) earnings date, market-implied expected move, and options open interest by expiry

11.54

−0.14 · −1.20%

Regular session12:26 ET

Open11.55Volume1.1MMkt cap$2.1BP/E11.43EPS1.01Div yield1.03%

Day11.48 – 11.5585%52-wk11.66 – 19.510%

TTAM

Titan America SA

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dTitan America posts Q3 revenue $461.6 million, net income $39.8 million, adjusted EBITDA $95.0 million

News

Next report

Last report

−18.32%

vs ±15.3% implied · ×1.20

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmedthin chain

Implied vs realized

Linked news

News

Largest filed tie

13F top-10 QoQ

−4.82%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

109 managers

Top fund weight

0.02%

TTAM weight · IWM

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Titan America (TTAM). No implied move.

Implied vs realized

1 report

—≥ implied

Nov 4 '26Nov 4 '26confirmed±15.3%thin chain▼−18.32%×1.20

quarterimplied−20%0+20%realized×

Nov '26±15.3%▼−18.32%×1.20

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

Implied vs realized

Positioning

OI · 5 expiries · Nov 4 close

6.45OI · 5 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

271+1%Nov 2014d42+31%

7710%Dec 1842d28.56270%28.56

1,4860%Jan 1570d92.88160%92.88

6490%Feb 19105d—0——

6390%Mar 19133d159.7540%159.75

ExpiryPutsCallsP/C

Nov 2014d271+1%42+31%6.45

Dec 1842d7710%270%28.56

Jan 1570d1,4860%160%92.88

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

PPI ×1.50· ±2.9% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.9%4 of 11×1.50

FOMCrate decision±2.7%5 of 14×1.42

NFPjobs report±2.0%3 of 10×1.04

GDPgross domestic product±1.4%9 of 19×0.71

PCEpersonal income & outlays±1.2%7 of 19×0.64

CPIconsumer prices±1.2%6 of 11×0.62

CPROFcorporate profits±0.9%4 of 12×0.47

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod