CBNK
Capital Bancorp Inc38.01post+$0.07 (+0.18%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Nov 9 · 96d
Earnings Room‹ back to CBNK
The report
fiscal Q3 2026 · from the company's noticeNov 996days out
Expected movement
market-implied · at the Aug 4 close±14.5%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 40straddle 6.50ATM IV 31%× 0.85 straddle-to-rangespot 38.01
Blast radius
2 linked · N-PORT + EDGARIf CBNK moves ±14.5% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±4.3% realized vs ±13.8% priced
Jul 27 '26±12.1%→+4.0%×0.33
Apr 27 '26±15.1%→−4.6%×0.30
Jan 26 '26±14.3%→+2.0%×0.14
Oct 27 '25±14.6%→−2.9%×0.20
Jul 28 '25±9.4%→−7.8%×0.83
Apr 28 '25±13.9%→+7.0%×0.51
Jan 27 '25±10.4%→+4.4%×0.43
Oct 28 '24±20.5%→−1.2%×0.06
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.73 · rev $63M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.