What move does the options market price into United States Lime & Minerals's report?

Implied ±13.9%, either direction · provisional.

How often does United States Lime & Minerals move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

USLMNasdaqMining & Quarrying of Nonmetallic Minerals (No Fuels)

United States Lime & Minerals Inc (USLM) earnings date, market-implied expected move, and options open interest by expiry

121.47

pre 121.51 +0.39%

Pre-market09:19 ETdelayed

Open121.80Volume179,120Mkt cap$3.4BP/E26.08EPS4.66Div yield0.20%

Day121.51 – 121.800%52-wk96.22 – 141.2856%

USLM

United States Lime & Minerals Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.9%implied · straddle

104.25137.83

spot 121.04exp Feb 19ATM strike 120ATM straddle 19.75IV 38%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 1

after close · in 89 days

est.Q4 FY26

Calendar

Next report

Last report

+6.61%

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+24.53%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

233 managers

Top fund weight

0.04%

USLM weight · IWM

N-PORTJun 30 '26

4 funds

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

United States Lime & Minerals (USLM) is expected to report on Feb 1 after close (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±6.8%
avg realized: ±6.0%

Feb 3 '25Feb 3 '25confirmed±7.6%▲+1.67%×0.22

Apr 30 '25Apr 30 '25confirmed±7.2%▲+4.80%×0.66

Jul 30 '25Jul 30 '25confirmed±5.8%▼−10.69%×1.83

Oct 29 '25Oct 29 '25confirmed±6.8%▼−4.00%×0.59

Feb 2 '26Feb 2 '26confirmed±6.0%▼−4.43%×0.73

Q1 FY26Apr 29 '26confirmed±6.3%▼−16.04%×2.56

Q2 FY26Jul 29 '26confirmed±7.9%▼−0.06%×0.01

Q3 FY26Oct 30 '26confirmed—▲+6.61%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+6.61%—

Q2 FY26±7.9%▼−0.06%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.14OI · 3 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

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

78+4%Nov 2016d0.61127+17%0.61

0—Dec 1844d0.005+400%0.00

report · Feb 1 · after close · est.

120%Feb 19107d85+2%

ExpiryPutsCallsP/C

Nov 2016d78+4%127+17%0.61

Dec 1844d0—5+400%0.00

report · Feb 1 · after close · est.

Feb 19107d120%

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

Positioning

Linked exposure

scenario · straddle±13.9%

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

as filedQ3 FY26

35.83%as filednet margin · revenue +7.12% QoQ · +4.09% YoY

Revenue

$106M+7.12% QoQ

Gross profit

$51M+8.66% QoQ

47.81% margin

Operating income

$45M+9.95% QoQ

42.10% margin

Pre-tax income

$49M+10.16% QoQ

Net income

$38M+10.23% QoQ

35.83% margin

Cost of revenue

$55M+5.76% QoQ

Operating expenses

$6M−0.02% QoQ

Tax

$10M+9.89% QoQ

Other income

$4M+12.63% QoQ

Revenue$106M+7.12%

Gross profit

$51M+8.66%

47.81% margin

Operating income

$45M+9.95%

42.10% margin

Pre-tax income

$49M+10.16%

Net income

$38M+10.23%

35.83% margin

Cost of revenue

$55M+5.76%

Operating expenses

$6M−0.02%

Other income$4M+12.63%

Tax$10M+9.89%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 09:15 ET

Intraday

Event sensitivity

PCE ×1.44· ±2.6% vs ±1.8% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.6%7 of 19×1.44

FOMCrate decision±2.2%10 of 24×1.21

GDPgross domestic product±2.1%9 of 19×1.18

NFPjobs report±1.5%7 of 10×0.87

PPIproducer prices±1.4%4 of 10×0.78

CPIconsumer prices±1.2%6 of 10×0.67

CPROFcorporate profits±1.1%7 of 12×0.62

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.32 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 30 '26 · confirmed	1.32	—
Q2 FY26	Jul 29 '26 · confirmed	1.20	—
Q1 FY26	Apr 29 '26 · confirmed	1.06	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod