How often does Capital City Bank move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

CCBGNasdaqState Commercial Banks

Capital City Bank Group Inc (CCBG) earnings date, market-implied expected move, and options open interest by expiry

51.28

pre 50.00 −2.50%

Pre-market04:30 ETdelayed

Open50.00Volume79,277Mkt cap$877.7MP/E13.62EPS3.67Div yield2.09%

Day50.00 – 50.0050%52-wk37.88 – 53.3278%

CCBG

Capital City Bank Group Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 26

after close · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

+1.60%

vs ±8.6% implied · ×0.19

shaded = implied · ▲▼ = realized

Oct 20 '26 · confirmed

Implied vs realized

Linked news

5dLPLA · supplierLPL Financial Holdings posts q3 net income $356.6 million, $4.52 diluted

News

Largest filed tie

13F top-10 QoQ

+5.29%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

144 managers

Top fund weight

0.02%

CCBG weight · IWM

N-PORTJun 30 '26

5 funds

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

Capital City Bank (CCBG) is expected to report on Jan 26 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

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

Jan 28 '25Jan 28 '25confirmed±11.0%▼−0.84%×0.08

Apr 21 '25Apr 21 '25confirmed±9.7%▲+3.67%×0.38

Jul 22 '25Jul 22 '25confirmed±11.1%▼−2.96%×0.27

Oct 21 '25Oct 21 '25confirmed±9.5%▼−2.00%×0.21

Jan 27 '26Jan 27 '26confirmed±9.3%▼−5.11%×0.55

Q1 FY26Apr 20 '26confirmed±9.7%▲+0.15%×0.02

Q2 FY26Jul 21 '26confirmed±9.4%▲+3.81%×0.41

Q3 FY26Oct 20 '26confirmed±8.6%▲+1.60%×0.19

quarterimplied−15%0+15%realized×

Q3 FY26±8.6%▲+1.60%×0.19

Q2 FY26±9.4%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 2 close

0.00OI · 1 expiry · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

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

20%Nov 2016d950−5%

ExpiryPutsCallsP/C

Nov 2016d20%950−5%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 filedQ3 FY26

26.31%as filednet margin · revenue −0.62% QoQ · −2.27% YoY

Revenue$64M−0.62%

Pre-tax income$22M+4.43%

Net income$17M26.31%+4.07%

Tax$5M+5.60%

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

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.54· ±1.9% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%11 of 24×1.54

PCEpersonal income & outlays±0.9%9 of 19×0.75

NFPjobs report±0.9%6 of 10×0.73

CPROFcorporate profits±0.8%6 of 12×0.66

GDPgross domestic product±0.8%8 of 19×0.62

CPIconsumer prices±0.7%5 of 10×0.57

PPIproducer prices±0.6%6 of 10×0.48

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

Earnings history

EPS 0.99 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 20 '26 · confirmed	0.99	—
Q2 FY26	Jul 21 '26 · confirmed	0.95	—
Q1 FY26	Apr 20 '26 · confirmed	0.92	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod