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AREC

American Resources CorporationClose $1.96EOD only
Max Pain
$2.00
Next expiry Jul 17, 2026
Expected Move
±$0.33
16.6% from close
Price Gap
+0.04
Distance to max pain
IV Rank
10
Low premium
P/C OI
0.25
Slightly call-heavy
Consensus
—
No reports available
Published snapshot: Jul 2, 2026 close
End-of-day snapshot

This page reflects AREC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Jul 2, 2026 close
Earnings Move History — AREC
Historical stock price reactions to earnings announcements

Event-driven behavior view with EPS surprise context and post-event move distribution.

Avg Move

+4.8%

Beat Rate

67%

Avg Surprise

-4.0%

Events

30

Report Context
Supporting confidence and setup preview

Top Setup Preview

Open the earnings report to see the highest-conviction setup for this cycle.

Bias and setup details are synthesized from the earnings persona model.

Confidence

—

Earnings Storyline
Quick read on expected pricing, realized reaction, and directional behavior

Implied vs Realized Gap

+11.8%

Nearest implied move is 16.6% vs historical average realized move of 4.8%.

IV Crush Tendency (Proxy)

97%

Historical events finishing inside the nearest implied move.

Options currently price richer than typical realized earnings moves.

Post-Earnings Directional Bias

Balanced

Up 14 / Down 14 (50% dominant)

Average signed move: -0.2%

Earnings Reaction Distribution
Normalized percentage move on each reported event

Stock Move % on Earnings

Excluded 1 outlier point with invalid percent units.

Earnings Event Log
Detailed results for each reported quarter
DateTimeEPS EstEPS ActSurpriseStock MoveBeat?
Jul 6, 2026—$-0.12————
Jul 2, 2026—$-0.12——-1.5%—
Jul 1, 2026—$-0.12——-7.4%—
Jun 30, 2026—$-0.12——-3.1%—
Jun 23, 2026—$-0.12——-6.3%—
Jun 22, 2026—$-0.12——+4.2%—
Jun 11, 2026—$-0.12——+5.3%—
Jun 10, 2026—$-0.12——-2.4%—
Jun 9, 2026—$-0.12——-2.1%—
Jun 8, 2026—$-0.12——+2.1%—
Jun 5, 2026—$-0.12——-11.3%—
Jun 2, 2026—$-0.12——+6.2%—
Jun 1, 2026—$-0.12——+17.3%—
May 28, 2026—$-0.12——+4.3%—
May 27, 2026—$-0.12——+3.1%—
May 26, 2026—$-0.12——+3.7%—
May 25, 2026—$-0.12——+3.7%—
May 22, 2026—$-0.13——+1.4%—
May 15, 2026—$-0.13——-4.8%—
May 12, 2026—$-0.13——-1.6%—
May 5, 2026—$-0.13——+1.3%—
Apr 28, 2026—$-0.13——-1.8%—
Apr 21, 2026—$-0.13——+0.0%—
Apr 14, 2026—$-0.13——+4.7%—
Mar 30, 2026—$-0.13——+6.5%—
Dec 31, 2025—$-0.13——-7.1%—
Sep 30, 2025—$-0.15$-0.07+50.64%-10.3%Yes
Jun 30, 2025——$-0.10—+2.2%—
Mar 31, 2025—$-0.10$-0.08+16.50%-4.7%Yes
Dec 31, 2024—$-0.13$-0.23-80.00%-8.2%No
How to Read Earnings History
Use historical post-earnings behavior to frame the next event, not to assume the next quarter will repeat the last one.
What this page tells you

It shows how the stock has reacted to past earnings, including surprise history, average move size, and whether upside or downside reactions have tended to dominate.

How traders use it

Compare historical realized moves with the next implied move to judge whether options are pricing too much, too little, or roughly enough event risk.

What matters most

Recent quarters, current guidance, and current IV usually matter more than distant history, especially when the business or macro regime has changed.

Historical earnings behavior is best used to prepare for the next event before you choose a structure and size the risk.