ALRS
ALERUS FINANCIAL CORP34.10post−$0.02 (−0.06%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Nov 4 · 91d
Earnings Room‹ back to ALRS
The report
fiscal Q3 2026 · from the company's noticeNov 4after close91days out
Expected movement
market-implied · at the Aug 4 close±12.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 35straddle 4.95ATM IV 27%× 0.85 straddle-to-rangespot 34.10
Blast radius
2 linked · N-PORT + EDGARIf ALRS moves ±12.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
4 expiries · as of the Jul 30 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
first
0
Aug 21
22d
313first
first
0
Sep 18
50d
26first
first
3
Oct 16
78d
95
first
first
1
Jan 15
169d
11
first
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±5.8% realized vs ±14.4% priced
Jul 29 '26±8.3%→+1.9%×0.22
Apr 29 '26±12.1%→+4.6%×0.38
Jan 28 '26±17.1%→+2.4%×0.14
Oct 30 '25±21.4%→−0.4%×0.02
Jul 28 '25±14.9%→+6.2%×0.42
Apr 28 '25±17.0%→+13.3%×0.78
Jan 28 '25±6.0%→+3.8%×0.63
Oct 29 '24±18.3%→−13.8%×0.76
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.81 · rev $81M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.