How often does Cathay General Bancorp move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

CATYNasdaqState Commercial Banks

Cathay General Bancorp (CATY) earnings date, market-implied expected move, and options open interest by expiry

65.63

+1.23 · +1.91%

post 65.63 0.00%

Closed16:00 ET

Open66.16Volume421,890Mkt cap$4.3BP/E12.79EPS5.13Div yield2.30%

Day65.62 – 66.252%52-wk43.38 – 65.8399%

CATY

Cathay General Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

after close · in 79 days

est.Q4 FY26

Calendar

Next report

Last report

+5.95%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.39%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

303 managers

Top fund weight

0.12%

CATY weight · IWM

N-PORTJun 30 '26

4 funds

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

Cathay General Bancorp (CATY) is expected to report on Jan 21 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±8.3%
avg realized: ±3.1%

Jan 22 '25Jan 22 '25confirmed±6.4%▼−3.87%×0.61

Apr 21 '25Apr 21 '25confirmed±8.1%▲+7.12%×0.87

Jul 22 '25Jul 22 '25confirmed±5.8%▲+1.34%×0.23

Q3 FY25Oct 21 '25confirmed±12.1%▼−2.04%×0.17

Jan 22 '26Jan 22 '26confirmed±9.9%▼−3.00%×0.30

Q1 FY26Apr 22 '26confirmed±8.0%▲+2.73%×0.34

Q2 FY26Jul 22 '26confirmed±7.8%▲+1.91%×0.25

Oct 21 '26Oct 21 '26confirmed—▲+5.95%—

quarterimplied−15%0+15%realized×

Oct '26—▲+5.95%—

Q2 FY26±7.8%▲+1.91%×0.25

Q1 FY26±8.0%▲+2.73%×0.34

Jan '26±9.9%▼−3.00%×0.30

Q3 FY25±12.1%▼−2.04%×0.17

Jul '25±5.8%▲+1.34%×0.23

2 older reports

Apr '25±8.1%▲+7.12%×0.87

Jan '25±6.4%▼−3.87%×0.61

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

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.00OI · 2 expiries · Nov 2 closeP/C open interest · Feb 19 · first expiry after the report

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

10%Dec 1845d—0——

report · Jan 21 · after close · est.

0—Feb 19108d380%

ExpiryPutsCallsP/C

Dec 1845d10%0——

report · Jan 21 · after close · est.

Feb 19108d0—380%0.00

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

41.48%as filednet margin · revenue +3.48% QoQ · +13.07% YoY

Revenue$222M+3.48%

Pre-tax income$119M+8.00%

Net income$92M41.48%+6.13%

Tax$27M+15.04%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.56· ±2.0% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%11 of 24×1.56

PPIproducer prices±1.4%7 of 10×1.07

NFPjobs report±0.9%4 of 10×0.72

GDPgross domestic product±0.8%9 of 19×0.62

PCEpersonal income & outlays±0.8%10 of 19×0.61

CPROFcorporate profits±0.7%6 of 12×0.56

CPIconsumer prices±0.6%4 of 10×0.50

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.37 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 22 '26 · confirmed	1.37	—
Q1 FY26	Apr 22 '26 · confirmed	1.29	—
Q3 FY25	Oct 21 '25 · confirmed	1.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod