How often does CVB Financial move more than the options market prices?

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

CVBFNasdaqState Commercial Banks

CVB Financial Corp (CVBF) earnings date, market-implied expected move, and options open interest by expiry

22.99

−0.12 · −0.52%

Regular session14:33 ET

Open22.93Volume1.5MMkt cap$4.1BP/E21.35Div yield3.46%

Day22.93 – 23.1925%52-wk17.32 – 23.2995%

CVBF

CVB Financial Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

before open · in 79 days

est.Q4 FY26

Calendar

Next report

Last report

+3.64%

vs ±8.4% implied · ×0.43

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmedthin chain

Implied vs realized

Linked news

45dMCO · supplierMoody’s Just Delivered Its Best Quarter in Years. Is Its Stock Still Undervalued?

News

Largest filed tie

13F top-10 QoQ

+31.76%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

319 managers

Top fund weight

0.11%

CVBF weight · IWM

N-PORTJun 30 '26

5 funds

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

CVB Financial (CVBF) is expected to report on Jan 21 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

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

Jan 23 '25Jan 23 '25confirmed±10.2%▼−0.14%×0.01

Apr 24 '25Apr 24 '25confirmed±13.1%▲+0.69%×0.05

Jul 24 '25Jul 24 '25confirmed±19.4%▼−5.59%×0.29

Q3 FY25Oct 23 '25confirmed±11.7%▲+0.16%×0.01

Jan 22 '26Jan 22 '26confirmed±18.3%▼−0.36%×0.02

Q1 FY26Apr 23 '26confirmed±13.8%▼−0.79%×0.06

Q2 FY26Jul 22 '26confirmed±12.5%▲+0.54%×0.04

Oct 22 '26Oct 22 '26confirmed±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%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.07OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

170%Nov 2017d2370%

1640%Dec 1845d0.325080%0.32

ExpiryPutsCallsP/C

Nov 2017d170%2370%0.07

Dec 1845d1640%5080%0.32

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 filedQ2 FY26

26.90%as filednet margin · revenue +35.81% QoQ · +42.00% YoY

Revenue$179M+35.81%

Pre-tax income$65M−5.11%

Net income$48M26.90%−5.37%

Tax$17M−4.35%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

FOMC ×1.64· ±2.3% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%11 of 24×1.64

PPIproducer prices±1.2%6 of 10×0.86

NFPjobs report±0.9%3 of 10×0.68

CPROFcorporate profits±0.9%5 of 12×0.61

CPIconsumer prices±0.8%6 of 10×0.58

PCEpersonal income & outlays±0.8%5 of 19×0.57

GDPgross domestic product±0.8%7 of 19×0.56

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.29 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 22 '26 · confirmed	0.29	—
Q1 FY26	Apr 23 '26 · confirmed	0.38	—
Q3 FY25	Oct 23 '25 · confirmed	0.38	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod