What move does the options market price into Uranium Energy's report?

Implied ±8.8%, either direction.

UECNYSEMiscellaneous Metal Ores

Uranium Energy Corp (UEC) earnings date, market-implied expected move, and options open interest by expiry

7.18

Closed19:21 ET

Open7.68Volume10.1MMkt cap$3.7BEPS-0.28

Day7.13 – 7.887%52-wk6.75 – 20.343%

UEC

Uranium Energy Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.8%implied · report alone

6.567.82

straddle ±16.1%

spot 7.19exp Dec 11ATM strike 7ATM straddle 1.36IV 75%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Dec 8

in 33 days

est.Q1 FY27

Calendar

Next report

Last report

+0.87%

vs ±6.9% implied · ×0.13

shaded = implied · ▲▼ = realized

Sep 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+5.67%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

409 managers

Top fund weight

0.16%

UEC weight · IWM

N-PORTJun 30 '26

4 funds

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

Uranium Energy (UEC) is expected to report on Dec 8 (estimated date).

Implied vs realized

3 reports

—≥ implied

Q2 FY26Mar 10 '26confirmed±7.0%▼−2.28%×0.33

Q3 FY26Jun 9 '26confirmed±7.1%▼−11.55%×1.62

Q4 FY26Sep 29 '26confirmed±6.9%▲+0.87%×0.13

quarterimplied−15%0+15%realized×

Q4 FY26±6.9%▲+0.87%×0.13

Q3 FY26±7.1%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 4 close

0.25OI · 8 expiries · Nov 4 closeP/C open interest · Dec 18 · first expiry after the report

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

3 nearer expiries

1,663+182%Nov 61d0.354,728+575%0.35

909+98%Nov 138d0.372,455+129%0.37

20,984−4%Nov 2015d0.5339,619+17%0.53

542—Nov 2722d0.77704—0.77

255—Dec 429d0.064,117—

ExpiryPutsCallsP/C

3 nearer expiries

Nov 61d1,663+182%4,728+575%0.35

Nov 138d909+98%2,455+129%0.37

Nov 2015d20,984−4%39,619

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

Positioning

Linked exposure

scenario · straddle±16.1%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

derived from FYQ4 FY26

−355.95%derived from FYnet margin

Revenue$17M—

Gross profit$7M40.28%—

Operating income−$39M−228.60%+4.44%

Pre-tax income−$62M−17.12%

Net income−$61M−355.95%−15.94%

Cost of revenue$10M—

Operating expenses$46M+12.40%

Tax−$1M−120.47%

Other expense−$23M−89.46%

Derived: FY − Q1–Q3 · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:15 ET

Intraday

Event sensitivity

PPI ×1.40· ±4.6% vs ±3.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.6%3 of 10×1.40

CPIconsumer prices±3.8%3 of 10×1.18

NFPjobs report±3.3%4 of 10×1.01

FOMCrate decision±3.2%11 of 24×0.98

PCEpersonal income & outlays±3.1%9 of 19×0.96

GDPgross domestic product±3.0%10 of 19×0.92

CPROFcorporate profits±2.4%6 of 12×0.74

Bar = avg |move| to ±5% · tick = ±3.3% avg day · ×base = |move| ÷ ±3.3% · min 6 releases

Earnings history

EPS -0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Sep 29 '26 · confirmed	-0.12	—
Q3 FY26	Jun 9 '26 · confirmed	-0.11	—
Q2 FY26	Mar 10 '26 · confirmed	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod