Sierra Bancorp · Brief

Next report

90 days

Feb 1 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jan 27 '25±10.5%▼−0.13%×0.01

Apr 28 '25±16.3%▲+0.61%×0.04

Jul 28 '25±12.6%▲+1.11%×0.09

Oct 27 '25±16.4%▲+1.06%×0.06

Feb 2 '26±11.8%▲+4.86%×0.41

Q1 FY26±11.8%▲+2.23%×0.19

Q2 FY26±14.6%▼−1.72%×0.12

Q3 FY26—▲+1.34%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+1.34%—

Q2 FY26±14.6%▼−1.72%×0.12

Q1 FY26±11.8%▲+2.23%×0.19

Feb '26±11.8%▲+4.86%×0.41

Oct '25±16.4%▲+1.06%×0.06

Jul '25±12.6%▲+1.11%×0.09

2 older reports

Apr '25±16.3%▲+0.61%×0.04

Jan '25±10.5%▼−0.13%×0.01

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

Feb 1 report · est.

Bull2

3tracked funds holding the companyN-PORT · Aug 31 '26

124managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

12 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

7 of 7recent moves that came in under the options implied rangeEarnings history

AI captions · Nov 2 '26once per report · top 2 per case

BSRR report session

No linked exposure.

Oct 12impliedImplied move: ±10.5% into Oct 26 earnings (Oct 12 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.