CTBI
COMMUNITY TRUST BANCORP INC /KY/79.45post−$0.01 (−0.01%)at close +$0.53 (+0.67%)
as of 19:59:54 UTCnext report Aug 10 · 5d
Earnings Room‹ back to CTBI
The report
fiscal Q2 2026 · from the company's noticeAug 105days out
Expected movement
market-implied · at the Aug 4 close±4.5%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±5.4% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 20% annualized.
expiry Aug 21 · first after the reportATM strike 80straddle 5.03ATM IV 37% vs 27% at Sep 18× 0.85 straddle-to-rangespot 79.45
Blast radius
2 linked · N-PORT + EDGARIf CTBI moves ±5.4% 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 color2/8reports moved further than the options market had pricedtypically ±4.0% realized vs ±6.7% priced
Jul 15 '26±6.1%→+3.9%×0.63
Apr 15 '26±6.5%→+2.7%×0.41
Jan 21 '26±6.9%→+10.1%×1.45
Oct 15 '25±5.2%→−5.3%×1.01
Jul 16 '25±5.7%→+3.8%×0.68
Apr 16 '25±9.9%→+1.1%×0.12
Jan 15 '25±8.4%→+2.3%×0.28
Oct 16 '24±4.8%→+3.2%×0.67
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.50 · rev $74M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.