How often does Ameris Bancorp move more than the options market prices?

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

ABCBNYSEState Commercial Banks

Ameris Bancorp (ABCB) earnings date, market-implied expected move, and options open interest by expiry

84.19

+1.12 · +1.35%

post 84.16 −0.03%

Closed16:00 ET

Open86.00Volume423,865Mkt cap$5.6BP/E15.16EPS5.55Div yield0.96%

Day83.88 – 86.0013%52-wk68.89 – 92.9963%

ABCB

Ameris Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 85 days

est.Q4 FY26

Calendar

Next report

Last report

+0.32%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.22%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

386 managers

Top fund weight

0.18%

ABCB weight · IWM

N-PORTJun 30 '26

4 funds

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

Ameris Bancorp (ABCB) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±6.5%
avg realized: ±2.0%

Jan 30 '25Jan 30 '25confirmed±7.2%▲+0.12%×0.02

Apr 28 '25Apr 28 '25confirmed±7.7%▲+3.58%×0.46

Jul 28 '25Jul 28 '25confirmed±6.7%▲+5.33%×0.80

Q3 FY25Oct 27 '25confirmed±6.0%▼−1.88%×0.31

Jan 29 '26Jan 29 '26confirmed±5.8%▼−0.84%×0.15

Q1 FY26Apr 23 '26confirmed±6.0%▲+0.32%×0.05

Q2 FY26Jul 23 '26confirmed±6.0%▼−1.60%×0.27

Oct 22 '26Oct 22 '26confirmed—▲+0.32%—

quarterimplied−10%0+10%realized×

Oct '26—▲+0.32%—

Q2 FY26±6.0%▼−1.60%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.17OI · 4 expiries · Nov 3 closeP/C open interest · Apr 16 · first expiry after the report

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

290%Nov 2016d2.9010+11%2.90

8—Dec 1844d2.0040%2.00

20%Jan 1572d0.02830%0.02

report · Jan 28 · after close · est.

10%Apr 16163d60%

ExpiryPutsCallsP/C

Nov 2016d290%10+11%2.90

Dec 1844d8—40%2.00

Jan 1572d20%830%0.02

report · Jan 28 · after close · est.

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

as filedQ2 FY26

15.78%as filednet margin · revenue +3.71% QoQ · +8.41% YoY

Revenue$326M+3.71%

Pre-tax income$66M−53.07%

Net income$51M15.78%−53.44%

Tax$15M−51.70%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.49· ±1.9% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%11 of 24×1.49

PPIproducer prices±1.5%5 of 10×1.13

NFPjobs report±1.0%5 of 10×0.76

CPROFcorporate profits±1.0%7 of 12×0.74

GDPgross domestic product±0.8%10 of 19×0.64

CPIconsumer prices±0.8%6 of 10×0.58

PCEpersonal income & outlays±0.7%9 of 19×0.55

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.77 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.77	—
Q1 FY26	Apr 23 '26 · confirmed	1.63	—
Q3 FY25	Oct 27 '25 · confirmed	1.54	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod