EBC as of Oct 31 · 21:03 ET

EBCNasdaqSavings Institution, Federally Chartered

Eastern Bankshares, Inc. · Brief

Next report

81 days

Jan 21 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±14.1%implied · straddle

19.2225.56

spot 22.39exp Feb 19ATM strike 22.5ATM straddle 3.73IV 38%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±8.3%
avg realized: ±2.5%

Jan 23 '25±5.9%▲+1.42%×0.24

Apr 24 '25±8.4%▼−6.46%×0.77

Jul 24 '25±15.0%▲+1.20%×0.08

Q3 FY25±7.2%▼−3.81%×0.53

Jan 22 '26±6.7%▼−1.52%×0.23

Q1 FY26±5.0%▼−2.97%×0.60

Q2 FY26±9.7%▲+1.33%×0.14

Oct 22 '26±8.1%thin chain▲+1.31%×0.16

quarterimplied−20%0+20%realized×

Oct '26±8.1%▲+1.31%×0.16

Q2 FY26±9.7%▲+1.33%×0.14

Q1 FY26±5.0%▼−2.97%×0.60

Jan '26±6.7%▼−1.52%×0.23

Q3 FY25±7.2%▼−3.81%×0.53

Jul '25±15.0%▲+1.20%×0.08

2 older reports

Apr '25±8.4%▼−6.46%×0.77

Jan '25±5.9%▲+1.42%×0.24

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

4tracked funds holding the companyN-PORT · Aug 31 '26

326managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

9 of 22largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

8 of 8recent reports with moves falling below the options implied rangeEarnings history

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

Linked exposure

EBC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±10.2% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.