AREC
American Resources CorporationClose $2.95EOD onlyThis page reflects AREC options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.
Event-driven behavior view with EPS surprise context and post-event move distribution.
Avg Move
+3.9%
Beat Rate
67%
Avg Surprise
-4.0%
Events
46
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
—
Implied vs Realized Gap
+5.0%
Nearest implied move is 10.2% vs historical average realized move of 5.1%.
IV Crush Tendency (Proxy)
89%
Historical events finishing inside the nearest implied move.
Options currently price richer than typical realized earnings moves.
Post-Earnings Directional Bias
Downside Bias
Up 19 / Down 23 (55% dominant)
Average signed move: -1.7%
Stock Move % on Earnings
Excluded 1 outlier point with invalid percent units.
| Date | Time | EPS Est | EPS Act | Surprise | Stock Move | Beat? |
|---|---|---|---|---|---|---|
| Aug 21, 2026 | — | $-0.12 | — | — | — | — |
| Aug 17, 2026 | — | $-0.12 | — | — | +2.4% | — |
| Aug 14, 2026 | — | $-0.12 | — | — | +2.1% | — |
| Aug 11, 2026 | — | $-0.12 | — | — | +1.8% | — |
| Aug 4, 2026 | — | $-0.12 | — | — | +0.0% | — |
| Jul 28, 2026 | — | $-0.12 | — | — | -2.3% | — |
| Jul 27, 2026 | — | $-0.12 | — | — | +1.1% | — |
| Jul 24, 2026 | — | $-0.12 | — | — | -1.7% | — |
| Jul 20, 2026 | — | $-0.12 | — | — | +0.0% | — |
| Jul 16, 2026 | — | $-0.12 | — | — | -12.6% | — |
| Jul 15, 2026 | — | $-0.12 | — | — | -1.6% | — |
| Jul 14, 2026 | — | $-0.12 | — | — | +3.4% | — |
| Jul 13, 2026 | — | $-0.12 | — | — | -56.0% | — |
| Jul 10, 2026 | — | $-0.12 | — | — | -1.1% | — |
| Jul 8, 2026 | — | $-0.12 | — | — | -3.2% | — |
| Jul 7, 2026 | — | $-0.12 | — | — | -2.1% | — |
| Jul 6, 2026 | — | $-0.12 | — | — | -1.5% | — |
| 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 |
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.
Compare historical realized moves with the next implied move to judge whether options are pricing too much, too little, or roughly enough event risk.
Recent quarters, current guidance, and current IV usually matter more than distant history, especially when the business or macro regime has changed.