What move does the options market price into Amalgamated Financial's report?

Implied ±11.2%, either direction · provisional.

How often does Amalgamated Financial move more than the options market prices?

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

AMALNasdaqState Commercial Banks

Amalgamated Financial Corp. (AMAL) earnings date, market-implied expected move, and options open interest by expiry

51.03

+1.14 · +2.28%

post 51.03 0.00%

After hours16:00 ETdelayed

Open50.05Volume155,332Mkt cap$1.5BP/E12.42EPS4.11Div yield1.36%

Day50.05 – 51.03100%52-wk26.21 – 52.1296%

AMAL

Amalgamated Financial Corp.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±11.2%implied · straddle

45.1356.51

spot 50.82exp Feb 19ATM strike 50ATM straddle 6.70IV 31%

Nov 4 closeprovisional

Expected move

Inputs

Next report

Jan 21

before open · in 78 days

est.Q4 FY26

Calendar

Next report

Last report

+5.21%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

1dIVZ · supplierInvesco posts Q3 net income attributable of $294.5 million, diluted EPS $0.65

News

Largest filed tie

13F top-10 QoQ

−3.07%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

194 managers

Top fund weight

0.03%

AMAL weight · IWM

N-PORTJun 30 '26

3 funds

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

Amalgamated Financial (AMAL) is expected to report on Jan 21 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±12.5%
avg realized: ±4.6%

Jan 23 '25Jan 23 '25confirmed±12.9%▼−4.92%×0.38

Apr 24 '25Apr 24 '25confirmed±13.9%▼−1.42%×0.10

Jul 24 '25Jul 24 '25confirmed±13.3%▼−8.16%×0.61

Oct 23 '25Oct 23 '25confirmed±17.8%▲+2.89%×0.16

Jan 22 '26Jan 22 '26confirmed±9.4%▲+6.69%×0.71

Q1 FY26Apr 23 '26confirmed±9.6%▼−4.59%×0.48

Q2 FY26Jul 23 '26confirmed±10.8%▲+3.62%×0.33

Q3 FY26Oct 22 '26confirmed—▲+5.21%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+5.21%—

Q2 FY26±10.8%▲+3.62%

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 3 close

0.76OI · 2 expiries · Nov 3 closeP/C open interest · Feb 19 · first expiry after the report

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

270%Nov 2016d0.04667−17%0.04

report · Jan 21 · before open · est.

4530%Feb 19107d5930%

ExpiryPutsCallsP/C

Nov 2016d270%667−17%0.04

report · Jan 21 · before open · est.

Feb 19107d4530%5930%0.76

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±11.2%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

IVZ±6.1%×0.55

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

35.81%as filednet margin · revenue +3.44% QoQ · +18.85% YoY

Revenue$102M+3.44%

Pre-tax income$49M+5.61%

Net income$36M35.81%+4.80%

Tax$13M+8.01%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.36· ±2.0% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%10 of 24×1.36

CPROFcorporate profits±1.6%9 of 12×1.06

PPIproducer prices±1.4%6 of 10×0.95

GDPgross domestic product±1.3%12 of 19×0.90

PCEpersonal income & outlays±1.3%14 of 19×0.86

CPIconsumer prices±1.2%4 of 10×0.82

NFPjobs report±1.0%5 of 10×0.67

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 1.20 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	1.20	—
Q2 FY26	Jul 23 '26 · confirmed	1.15	—
Q1 FY26	Apr 23 '26 · confirmed	0.84	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod