What move does the options market price into United States Antimony's report?

Implied ±2.3%, either direction.

How often does United States Antimony move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

UAMYNYSEPrimary Smelting & Refining of Nonferrous Metals

United States Antimony Corp (UAMY) earnings date, market-implied expected move, and options open interest by expiry

2.97

+0.09 · +3.13%

Regular session14:11 ET

Open2.92Volume3.5MMkt cap$431.0MEPS-0.12

Day2.91 – 3.1228%52-wk2.64 – 12.643%

UAMY

United States Antimony Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.3%implied · report alone

8Q avg ±8.9%·×0.26·cheap

2.812.95

straddle ±15.5%

spot 2.88exp Nov 20ATM strike 3ATM straddle 0.53IV 103%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

est.Q3 FY26

Calendar

Next report

Last report

−24.47%

vs ±9.1% implied · ×2.69

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+32.92%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

243 managers

Top fund weight

0.03%

UAMY weight · IWM

N-PORTJun 30 '26

3 funds

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

United States Antimony (UAMY) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±11.6%
avg realized: ±8.9%

Aug 15 '25Aug 15 '25confirmed±18.8%▲+3.39%×0.18

Q3 FY25Nov 12 '25confirmed±11.3%▼−5.64%×0.50

Nov 14 '25Nov 14 '25confirmed±14.7%▼−7.18%×0.49

Mar 19 '26Mar 19 '26confirmed±9.8%▼−10.43%×1.07

Q1 FY26Mar 23 '26confirmed±10.0%▲+3.80%×0.38

May 14 '26May 14 '26confirmed±7.3%▼−10.03%×1.37

May 15 '26May 15 '26confirmed±11.6%▼−6.62%×0.57

Q2 FY26Aug 11 '26confirmed±9.1%▼−24.47%×2.69

quarterimplied−25%0+25%realized×

Q2 FY26±9.1%▼−24.47%×2.69

May '26±11.6%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

0.13OI · 8 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

879+177%Nov 62d0.175,290+3%0.17

298+10%Nov 139d0.161,879+10%0.16

report · Nov 16 · after close · est.

3,653−1%Nov 2016d27,2860%

4340%Nov 2723d0.241,772+16%0.24

44+193%Dec 430d0.28160+30%0.28

3 later expiries

41+14%Dec 1844d0.021,835−1%0.02

9,612+5%Jan 1572d0.12

ExpiryPutsCallsP/C

Nov 62d879+177%5,290+3%0.17

Nov 139d298+10%1,879+10%0.16

report · Nov 16 · after close · est.

Nov 2016d3,653−1%

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

Positioning

Linked exposure

scenario · straddle±15.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

1.39%as filednet margin · revenue +16.83% QoQ · −24.70% YoY

Revenue$8M+16.83%

Gross profit$583,2977.36%−47.43%

Operating income−$7M−88.08%+7.13%

Pre-tax income$166,804+101.48%

Net income$110,2901.39%+100.98%

Cost of revenue$7M+29.39%

Operating expenses$8M−12.32%

Tax$0—

Other income$7M+290.04%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:00 ET

Intraday

Event sensitivity

PPI ×1.37· ±7.0% vs ±5.1% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±7.0%5 of 10×1.37

CPIconsumer prices±6.6%2 of 10×1.28

FOMCrate decision±5.2%10 of 24×1.02

GDPgross domestic product±5.2%8 of 19×1.01

PCEpersonal income & outlays±4.5%8 of 19×0.89

NFPjobs report±4.0%4 of 10×0.78

CPROFcorporate profits±3.6%5 of 12×0.69

Bar = avg |move| to ±8% · tick = ±5.1% avg day · ×base = |move| ÷ ±5.1% · min 6 releases

Earnings history

EPS 0.00 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.00	—
Q1 FY26	Mar 23 '26 · confirmed	-0.08	—
Q3 FY25	Nov 12 '25 · confirmed	-0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod