CVB Financial Corp · Brief

Next report

82 days

Jan 21 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±13.4%
avg realized: ±1.5%

Jan 23 '25±10.2%▼−0.14%×0.01

Apr 24 '25±13.1%▲+0.69%×0.05

Jul 24 '25±19.4%▼−5.59%×0.29

Q3 FY25±11.7%▲+0.16%×0.01

Jan 22 '26±18.3%▼−0.36%×0.02

Q1 FY26±13.8%▼−0.79%×0.06

Q2 FY26±12.5%▲+0.54%×0.04

Oct 22 '26±8.4%thin chain▲+3.64%×0.43

quarterimplied−20%0+20%realized×

Oct '26±8.4%▲+3.64%×0.43

Q2 FY26±12.5%▲+0.54%×0.04

Q1 FY26±13.8%▼−0.79%×0.06

Jan '26±18.3%▼−0.36%×0.02

Q3 FY25±11.7%▲+0.16%×0.01

Jul '25±19.4%▼−5.59%×0.29

2 older reports

Apr '25±13.1%▲+0.69%×0.05

Jan '25±10.2%▼−0.14%×0.01

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

Bull & bear

Jan 21 report · est.

Bull2 of 3

319managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

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

24managers holding the majority of reported value13F · Jun 30 '26

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

Linked exposure

CVBF report session

Suppliers 1

MCOMoody's×0.29

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

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±9.9% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.