Capital City Bank Group Inc · Brief

Next report

86 days

Jan 26 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±9.8%
avg realized: ±2.5%

Jan 28 '25±11.0%▼−0.84%×0.08

Apr 21 '25±9.7%▲+3.67%×0.38

Jul 22 '25±11.1%▼−2.96%×0.27

Oct 21 '25±9.5%▼−2.00%×0.21

Jan 27 '26±9.3%▼−5.11%×0.55

Q1 FY26±9.7%▲+0.15%×0.02

Q2 FY26±9.4%▲+3.81%×0.41

Q3 FY26±8.6%▲+1.60%×0.19

quarterimplied−15%0+15%realized×

Q3 FY26±8.6%▲+1.60%×0.19

Q2 FY26±9.4%▲+3.81%×0.41

Q1 FY26±9.7%▲+0.15%×0.02

Jan '26±9.3%▼−5.11%×0.55

Oct '25±9.5%▼−2.00%×0.21

Jul '25±11.1%▼−2.96%×0.27

2 older reports

Apr '25±9.7%▲+3.67%×0.38

Jan '25±11.0%▼−0.84%×0.08

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

Bull & bear

Jan 26 report · est.

Bull2

3disclosed supplier and customer ties in SEC filingsSEC filings

144managers reporting a position in latest quarterly filings13F · Jun 30 '26

Bear2 of 3

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

8 of 8recent reports where the move came in under options implied rangeEarnings history

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

Linked exposure

CCBG report session

Suppliers 1

LPLALPL Financial×0.39

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 6impliedImplied move: ±8.5% into Oct 20 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.