EQBK
EQUITY BANCSHARES INC51.56post+$0.02 (+0.04%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Nov 9 · 96d
Earnings Room‹ back to EQBK
The report
fiscal Q3 2026 · from the company's noticeNov 996days 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 164days, 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 Jan 15 · first after the reportATM strike 50straddle 7.30ATM IV 27%× 0.85 straddle-to-rangespot 51.56
Blast radius
2 linked · N-PORT + EDGARIf EQBK 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 color1/8reports moved further than the options market had pricedtypically ±2.1% realized vs ±7.6% priced
Jul 14 '26±8.3%→+0.5%×0.06
Apr 14 '26±6.3%→−2.5%×0.40
Jan 21 '26±7.5%→−0.2%×0.03
Oct 14 '25±9.8%→−1.9%×0.19
Jul 14 '25±4.9%→−6.6%×1.36
Apr 15 '25±8.4%→+1.3%×0.15
Jan 22 '25±9.4%→+1.8%×0.19
Oct 15 '24±6.5%→+2.1%×0.32
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.80 · rev $83M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.