VGZNYSEMining

Vista Gold Corp (VGZ) earnings date, market-implied expected move, and options open interest by expiry

2.51

Closed16:00 ET

Open2.54Volume3.4MMkt cap$363.5M

Day2.45 – 2.5460%52-wk1.43 – 3.1363%

VGZ

Vista Gold Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

+4.09%

shaded = implied · ▲▼ = realized

Jul 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+24.98%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

98 managers

Top fund weight

0.01%

VGZ weight · IWM

N-PORTJun 30 '26

2 funds

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

Vista Gold (VGZ) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Oct 23 '24Oct 23 '24confirmed—▼−0.56%—

Feb 28 '25Feb 28 '25confirmed—▲+11.01%—

May 1 '25May 1 '25confirmed—▲+0.23%—

Aug 12 '25Aug 12 '25confirmed—▲+3.77%—

Nov 12 '25Nov 12 '25confirmed—▲+7.65%—

Q1 FY26Mar 11 '26confirmed—▼−13.08%—

Apr 30 '26Apr 30 '26confirmed—▼−5.09%—

Q2 FY26Jul 29 '26confirmed—▲+4.09%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+4.09%—

Apr '26—▼−5.09%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 23 close

0.10OI · 2 expiries · Oct 23 closeP/C open interest · Dec 18 · first expiry after the report

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

4100%Dec 1848d4,1460%

432−2%Mar 19139d0.076,633−1%0.07

ExpiryPutsCallsP/C

Dec 1848d4100%4,1460%0.10

Mar 19139d432−2%6,633−1%0.07

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 · 16:00 ET

Intraday

Event sensitivity

PPI ×1.48· ±5.0% vs ±3.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±5.0%4 of 11×1.48

GDPgross domestic product±3.5%10 of 20×1.06

PCEpersonal income & outlays±3.2%12 of 20×0.96

CPROFcorporate profits±3.1%6 of 12×0.92

FOMCrate decision±2.7%12 of 25×0.80

NFPjobs report±2.5%2 of 10×0.75

CPIconsumer prices±2.1%6 of 11×0.62

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

Earnings history

EPS -0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	-0.02	—
Q1 FY26	Mar 11 '26 · confirmed	-0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod