AMAL as of Oct 31 · 16:16 ET
AMALNasdaqState Commercial Banks

Amalgamated Financial Corp. · Brief

Next report

82 days

Jan 21 · before openest.Q4 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±12.5%
avg realized
±4.6%
Jan 23 '25±12.9%▼−4.92%×0.38
Apr 24 '25±13.9%▼−1.42%×0.10
Jul 24 '25±13.3%▼−8.16%×0.61
Oct 23 '25±17.8%▲+2.89%×0.16
Jan 22 '26±9.4%▲+6.69%×0.71
Q1 FY26±9.6%▼−4.59%×0.48
Q2 FY26±10.8%▲+3.62%×0.33
Oct 22 '26—▲+5.21%—
quarterimplied−20%0+20%realized×
Oct '26—▲+5.21%—
Q2 FY26±10.8%▲+3.62%×0.33
Q1 FY26±9.6%▼−4.59%×0.48
Jan '26±9.4%▲+6.69%×0.71
Oct '25±17.8%▲+2.89%×0.16
Jul '25±13.3%▼−8.16%×0.61
2 older reports
Apr '25±13.9%▼−1.42%×0.10
Jan '25±12.9%▼−4.92%×0.38
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull1

194managers reporting positions in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 7recent reports with moves below options implied rangeEarnings history
3tracked funds holding the companyN-PORT · Aug 31 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

AMAL report session

Suppliers 1

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±11.3% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.