How often does Banner move more than the options market prices?

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

BANRNasdaqState Commercial Banks

Banner Corp (BANR) earnings date, market-implied expected move, and options open interest by expiry

71.18

−0.21 · −0.30%

Regular session11:24 ET

Open71.90Volume389,397Mkt cap$2.6BP/E12.02EPS5.92Div yield2.88%

Day71.16 – 72.252%52-wk56.18 – 74.8480%

BANR

Banner Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 76 days

est.Q4 FY26

Calendar

Next report

Last report

+3.01%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.73%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

283 managers

Top fund weight

0.07%

BANR weight · IWM

N-PORTJun 30 '26

5 funds

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

Banner (BANR) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±7.1%
avg realized: ±1.5%

Jan 22 '25Jan 22 '25confirmed±6.9%▲+0.14%×0.02

Apr 16 '25Apr 16 '25confirmed±6.8%▲+1.36%×0.20

Jul 16 '25Jul 16 '25confirmed±5.3%▲+0.57%×0.11

Oct 15 '25Oct 15 '25confirmed±9.3%▼−0.32%×0.03

Jan 21 '26Jan 21 '26confirmed±7.2%▲+0.15%×0.02

Q1 FY26Apr 22 '26confirmed±7.6%▲+6.56%×0.86

Q2 FY26Jul 22 '26confirmed±6.5%▼−1.11%×0.17

Q3 FY26Oct 21 '26confirmed—▲+3.01%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+3.01%—

Q2 FY26±6.5%▼−1.11%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.00OI · 3 expiries · Nov 4 closeP/C open interest · Feb 19 · first expiry after the report

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

260%Nov 2015d0.5944+57%0.59

100%Dec 1843d—0——

report · Jan 20 · after close · est.

0—Feb 19106d100%

ExpiryPutsCallsP/C

Nov 2015d260%44+57%0.59

Dec 1843d100%0——

report · Jan 20 · after close · est.

Feb 19106d0

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 filedQ3 FY26

26.96%as filednet margin · revenue +2.82% QoQ · +3.79% YoY

Revenue$177M+2.82%

Pre-tax income$59M−2.29%

Net income$48M26.96%−2.41%

Tax$11M−1.76%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:15 ET

Intraday

Event sensitivity

FOMC ×1.71· ±2.2% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%10 of 24×1.71

PPIproducer prices±1.2%7 of 10×0.94

CPIconsumer prices±0.7%6 of 10×0.57

GDPgross domestic product±0.7%10 of 19×0.56

CPROFcorporate profits±0.7%7 of 12×0.53

NFPjobs report±0.6%5 of 10×0.48

PCEpersonal income & outlays±0.6%7 of 19×0.43

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.36 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	1.36	—
Q2 FY26	Jul 22 '26 · confirmed	1.43	—
Q1 FY26	Apr 22 '26 · confirmed	1.60	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod