Varamir
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BHB

BAR HARBOR BANKSHARES
40.87post+$0.14 (+0.34%)at close +$0.00 (+0.00%)
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as of 19:59:58 UTCnext report Nov 9 · 96d
Earnings Room‹ back to BHB

The report

fiscal Q3 2026 · from the company's notice
Nov 996days out

Expected movement

market-implied · at the Aug 4 close
±12.5%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 40straddle 6.00ATM IV 28%× 0.85 straddle-to-rangespot 40.87

Blast radius

2 linked · N-PORT + EDGAR

If BHB moves ±12.5% 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 close

Contracts 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
Expiry
OICallsOI Δ
first
1
Aug 21
22d
6
first
first
0
Sep 18
50d
0
first
first
106
Oct 16
78d
14
first
first
7
Jan 15
169d
10
first

The record

expected in pale · actual in full color
0/8reports moved further than the options market had pricedtypically ±1.6% realized vs ±10.5% priced
Jul 21 '26±9.2%+0.6%×0.06
Apr 21 '26±10.0%+0.9%×0.09
Jan 22 '26±11.9%2.5%×0.21
Oct 21 '25±9.9%+2.6%×0.27
Jul 22 '25±9.1%2.3%×0.25
May 14 '25±8.1%+0.7%×0.09
Apr 17 '25±11.8%3.2%×0.27
Jan 23 '25±14.3%+0.0%×0.00
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.81 · rev $47M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.