BPOP as of Oct 31 · 11:29 ET
BPOPNasdaqState Commercial Banks

Popular, Inc. · Brief

Next report

87 days

Jan 26 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
—≥ implied
Jan 28 '25—▼−1.26%—
Apr 23 '25—▲+5.93%—
Jul 23 '25—▲+0.32%—
Q3 FY25—▼−1.20%—
Jan 27 '26—▲+6.29%—
Q1 FY26—▲+0.65%—
Q2 FY26—▼−1.73%—
Oct 22 '26—▼−2.84%—
quarterimplied−10%0+10%realized×
Oct '26—▼−2.84%—
Q2 FY26—▼−1.73%—
Q1 FY26—▲+0.65%—
Jan '26—▲+6.29%—
Q3 FY25—▼−1.20%—
Jul '25—▲+0.32%—
2 older reports
Apr '25—▲+5.93%—
Jan '25—▼−1.26%—
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 26 report · est.

Bull2

472managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

14 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
0.10%of Columbia Research Enhanced Value ETF's assets the largest tracked fund weightN-PORT · Jul 31 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

BPOP report session
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±6.2% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.