How often does Banc of California move more than the options market prices?

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

BANCNYSENational Commercial Banks

Banc of California, Inc. (BANC) earnings date, market-implied expected move, and options open interest by expiry

18.40

pre 18.67 +0.92%

Pre-market18:15 ETdelayed

Open18.53Volume3.0MMkt cap$2.9BEPS-0.41Div yield2.49%

Day18.35 – 18.7189%52-wk15.73 – 21.7949%

BANC

Banc of California, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 77 days

est.Q4 FY26

Calendar

Next report

Last report

+1.32%

vs ±8.7% implied · ×0.15

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+13.62%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

311 managers

Top fund weight

0.09%

BANC weight · IWM

N-PORTJun 30 '26

3 funds

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

Banc of California (BANC) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±7.5%
avg realized: ±2.4%

Jan 23 '25Jan 23 '25confirmed±6.7%▼−2.30%×0.35

Apr 23 '25Apr 23 '25confirmed±7.5%▼−1.97%×0.26

Jul 23 '25Jul 23 '25confirmed±7.1%▼−4.39%×0.62

Q3 FY25Oct 22 '25confirmed±8.2%▼−2.01%×0.25

Jan 21 '26Jan 21 '26confirmed±7.7%▼−1.75%×0.23

Q1 FY26Apr 22 '26confirmed±6.8%▲+2.77%×0.41

Q2 FY26Jul 29 '26confirmed—▼−12.23%—

Oct 27 '26Oct 27 '26confirmed±8.7%thin chain▲+1.32%×0.15

quarterimplied−15%0+15%realized×

Oct '26±8.7%▲+1.32%×0.15

Q2 FY26—▼−12.23%—

Q1 FY26±6.8%▲+2.77%×0.41

Jan '26±7.7%▼−1.75%×0.23

Q3 FY25±8.2%▼−2.01%×0.25

Jul '25±7.1%▼−4.39%×0.62

2 older reports

Apr '25±7.5%▼−1.97%×0.26

Jan '25±6.7%▼−2.30%×0.35

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.05OI · 4 expiries · Oct 30 closeP/C open interest · Apr 16 · first expiry after the report

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

2070%Nov 2016d3.0967+6%3.09

3—Dec 1844d0.1916+14%0.19

10,1770%Jan 1572d1.188,612+1%1.18

report · Jan 20 · after close · est.

60%Apr 16163d116+23%

ExpiryPutsCallsP/C

Nov 2016d2070%67+6%3.09

Dec 1844d3—16+14%0.19

Jan 1572d10,1770%8,612+1%1.18

report · Jan 20 · after close · est.

Apr 16163d60%116+23%0.05

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

−1471.18%as filednet margin · revenue −94.28% QoQ · −93.99% YoY

Revenue$16M−94.28%

Pre-tax income−$335M−450.11%

Net income−$241M−1471.18%−435.43%

Tax−$94M−494.48%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:15 ET

Intraday

Event sensitivity

FOMC ×1.60· ±2.6% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.6%12 of 24×1.60

NFPjobs report±1.4%2 of 10×0.83

PPIproducer prices±1.3%4 of 10×0.80

PCEpersonal income & outlays±1.1%9 of 19×0.67

GDPgross domestic product±1.0%9 of 19×0.61

CPROFcorporate profits±1.0%6 of 12×0.60

CPIconsumer prices±0.9%6 of 10×0.54

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS -1.61 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	-1.61	—
Q1 FY26	Apr 22 '26 · confirmed	0.39	—
Q3 FY25	Oct 22 '25 · confirmed	0.38	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod