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CARE as of Oct 31 · 01:53 ET
CARENasdaqNational Commercial Banks

Carter Bankshares, Inc. · Brief

Next report

89 days

Jan 28 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±14.0%
avg realized
±3.2%
Jan 23 '25±11.6%▲+1.37%×0.12
Apr 24 '25±12.1%▲+2.28%×0.19
Jul 24 '25±8.2%▲+4.27%×0.52
Oct 23 '25±14.0%▼−6.34%×0.45
Jan 29 '26±16.3%▲+2.81%×0.17
Q1 FY26±18.4%▼−2.09%×0.11
Q2 FY26±17.0%▲+2.98%×0.18
Oct 29 '26—▼−1.09%—
quarterimplied−20%0+20%realized×
Oct '26—▼−1.09%—
Q2 FY26±17.0%▲+2.98%×0.18
Q1 FY26±18.4%▼−2.09%×0.11
Jan '26±16.3%▲+2.81%×0.17
Oct '25±14.0%▼−6.34%×0.45
Jul '25±8.2%▲+4.27%×0.52
2 older reports
Apr '25±12.1%▲+2.28%×0.19
Jan '25±11.6%▲+1.37%×0.12
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 28 report · est.

—

Linked exposure

CARE report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±11.2% into Oct 29 earnings (Oct 28 close).Source
Oct 22impliedImplied move: ±14.8% into Nov 5 earnings (Oct 22 close).Source
Oct 8impliedImplied move: ±15.0% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.