EBC
Eastern Bankshares, Inc.23.38post−$0.01 (−0.04%)at close +$0.00 (+0.00%)
as of 21:44:00 UTCnext report Nov 5 · 92d
Earnings Room‹ back to EBC
The report
fiscal Q3 2026 · from the company's noticeNov 592days out
Expected movement
market-implied · at the Aug 4 close±12.0%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 22.5straddle 3.30ATM IV 32%× 0.85 straddle-to-rangespot 23.38
Blast radius
2 linked · N-PORT + EDGARIf EBC moves ±12.0% 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 color0/8reports moved further than the options market had pricedtypically ±2.9% realized vs ±8.2% priced
Jul 23 '26±9.7%→+1.3%×0.14
Apr 23 '26±5.0%→−3.0%×0.60
Jan 22 '26±6.7%→−1.5%×0.23
Oct 23 '25±7.2%→−3.8%×0.53
Jul 24 '25±15.0%→+1.2%×0.08
Apr 24 '25±8.4%→−6.5%×0.77
Jan 23 '25±5.9%→+1.4%×0.24
Oct 24 '24±7.2%→−4.8%×0.66
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.29 · rev $288M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.