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CUBI as of Oct 30 · 23:03 ET
CUBINYSEState Commercial Banks

Customers Bancorp, Inc. · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±8.7%
avg realized
±5.5%
Jan 23 '25±9.2%▲+13.90%×1.50
Apr 24 '25±8.3%▼−2.94%×0.36
Jul 24 '25±8.8%▲+0.41%×0.05
Q3 FY25±9.9%▲+6.96%×0.70
Jan 22 '26±8.1%▼−8.24%×1.02
Q1 FY26±8.0%▼−3.99%×0.50
Q2 FY26±8.6%▲+0.57%×0.07
Oct 22 '26±8.4%thin chain▲+7.38%×0.88
quarterimplied−15%0+15%realized×
Oct '26±8.4%▲+7.38%×0.88
Q2 FY26±8.6%▲+0.57%×0.07
Q1 FY26±8.0%▼−3.99%×0.50
Jan '26±8.1%▼−8.24%×1.02
Q3 FY25±9.9%▲+6.96%×0.70
Jul '25±8.8%▲+0.41%×0.05
2 older reports
Apr '25±8.3%▼−2.94%×0.36
Jan '25±9.2%▲+13.90%×1.50
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2

297managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding CUBIN-PORT · Aug 31 '26

Bear2

11 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
6 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

CUBI report session

Customers 1

TRTXTPG RE Finance Trust×0.23
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±8.9% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.