BPOPNasdaqState Commercial Banks

Popular, Inc. (BPOP) earnings date, market-implied expected move, and options open interest by expiry

157.77

−1.19 · −0.75%

Regular session12:53 ET

Open159.93Volume368,745Mkt cap$10.1BP/E10.67EPS14.79Div yield1.98%

Day157.77 – 159.930%52-wk106.57 – 178.2671%

BPOP

Popular, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 26

before open · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

−2.84%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

4dEVTC · supplierEvertec declares quarterly cash dividend of $0.05 per share, payable Dec. 4

News

Largest filed tie

13F top-10 QoQ

+0.61%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

472 managers

Top fund weight

0.10%

BPOP weight · REVS

N-PORTJul 31 '26

3 funds

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

Popular (BPOP) is expected to report on Jan 26 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 28 '25Jan 28 '25confirmed—▼−1.26%—

Apr 23 '25Apr 23 '25confirmed—▲+5.93%—

Jul 23 '25Jul 23 '25confirmed—▲+0.32%—

Q3 FY25Oct 23 '25confirmed—▼−1.20%—

Jan 27 '26Jan 27 '26confirmed—▲+6.29%—

Q1 FY26Apr 23 '26confirmed—▲+0.65%—

Q2 FY26Jul 23 '26confirmed—▼−1.73%—

Oct 22 '26Oct 22 '26confirmed—▼−2.84%—

quarterimplied−10%0+10%realized×

Oct '26—▼−2.84%—

Q2 FY26—▼−1.73%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

1.06OI · 4 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

156−7%Nov 2017d2.1174+1%2.11

50%Dec 1845d0.38130%0.38

4960%Jan 1573d0.707130%0.70

report · Jan 26 · before open · est.

180%Apr 16164d170%

ExpiryPutsCallsP/C

Nov 2017d156−7%74+1%2.11

Dec 1845d50%130%0.38

Jan 1573d4960%7130%0.70

report · Jan 26 · before open · est.

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

31.83%as filednet margin · revenue +4.57% QoQ · +9.24% YoY

Revenue$874M+4.57%

Pre-tax income$324M+10.71%

Net income$278M31.83%+13.25%

Tax$46M−2.53%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:45 ET

Intraday

Event sensitivity

FOMC ×1.64· ±2.0% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%12 of 24×1.64

PPIproducer prices±1.4%6 of 10×1.18

GDPgross domestic product±0.9%8 of 19×0.74

NFPjobs report±0.9%3 of 10×0.72

PCEpersonal income & outlays±0.9%10 of 19×0.72

CPROFcorporate profits±0.8%5 of 12×0.64

CPIconsumer prices±0.8%5 of 10×0.64

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 4.35 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	4.35	—
Q1 FY26	Apr 23 '26 · confirmed	3.78	—
Q3 FY25	Oct 23 '25 · confirmed	3.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod