ConnectOne Bancorp, Inc. · Brief

Next report

89 days

Jan 28 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±11.7%
avg realized: ±2.9%

Jan 30 '25±14.4%▲+5.20%×0.36

Apr 24 '25±10.4%▲+2.01%×0.19

Jul 29 '25±6.3%▼−4.24%×0.67

Q3 FY25±17.4%▲+0.17%×0.01

Jan 29 '26±14.3%▼−0.86%×0.06

Q1 FY26±8.7%▲+3.28%×0.38

Q2 FY26±10.3%▼−4.85%×0.47

Q3 FY26—▲+6.28%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+6.28%—

Q2 FY26±10.3%▼−4.85%×0.47

Q1 FY26±8.7%▲+3.28%×0.38

Jan '26±14.3%▼−0.86%×0.06

Q3 FY25±17.4%▲+0.17%×0.01

Jul '25±6.3%▼−4.24%×0.67

2 older reports

Apr '25±10.4%▲+2.01%×0.19

Jan '25±14.4%▲+5.20%×0.36

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

Bull & bear

Jan 28 report · est.

Bull2

228managers reporting a position in the latest quarter13F · Jun 30 '26

7 of 7moves in recent reports came in under the options implied rangeEarnings history

Bear2 of 3

10 of 22share of the largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

0.05%largest tracked fund weight of the iShares ETF's assets is minimalN-PORT · Jun 30 '26

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

Linked exposure

CNOB report session

Suppliers 1

MCOMoody's×0.29

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±14.4% into Oct 22 earnings (Oct 8 close).Source

Oct 8report dateEarnings date confirmed: Oct 22, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.