How often does Equity Bancshares move more than the options market prices?

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

EQBKNYSEState Commercial Banks

Equity Bancshares Inc (EQBK) earnings date, market-implied expected move, and options open interest by expiry

49.18

pre 50.29 +0.68%

Pre-market19:50 ETdelayed

Open49.42Volume102,564Mkt cap$1.0BP/E31.43EPS1.60Div yield1.52%

Day49.18 – 50.29100%52-wk39.32 – 52.0386%

EQBK

Equity Bancshares Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 77 days

est.Q4 FY26

Calendar

Next report

Last report

+0.24%

vs ±4.5% implied · ×0.05

shaded = implied · ▲▼ = realized

Oct 14 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+5.07%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

143 managers

Top fund weight

0.03%

EQBK weight · IWM

N-PORTJun 30 '26

3 funds

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

Equity Bancshares (EQBK) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±7.4%
avg realized: ±1.9%

Jan 22 '25Jan 22 '25confirmed±9.4%▲+1.76%×0.19

Apr 15 '25Apr 15 '25confirmed±8.4%▲+1.25%×0.15

Jul 14 '25Jul 14 '25confirmed±4.9%▼−6.63%×1.36

Q3 FY25Oct 14 '25confirmed±9.8%▼−1.85%×0.19

Jan 21 '26Jan 21 '26confirmed±7.5%▼−0.20%×0.03

Q1 FY26Apr 14 '26confirmed±6.3%▼−2.52%×0.40

Q2 FY26Jul 14 '26confirmed±8.3%▲+0.47%×0.06

Oct 14 '26Oct 14 '26confirmed±4.5%▲+0.24%×0.05

quarterimplied−10%0+10%realized×

Oct '26±4.5%▲+0.24%×0.05

Q2 FY26±8.3%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

29.21OI · 1 expiry · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

4090%Nov 2016d140%

ExpiryPutsCallsP/C

Nov 2016d4090%140%29.21

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

32.27%as filednet margin · revenue −1.47% QoQ · +40.31% YoY

Revenue$82M−1.47%

Pre-tax income$34M+51.80%

Net income$26M32.27%+55.84%

Tax$7M+38.79%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

FOMC ×1.42· ±1.8% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.8%11 of 24×1.42

NFPjobs report±1.0%3 of 10×0.81

PPIproducer prices±0.8%6 of 10×0.68

GDPgross domestic product±0.7%8 of 19×0.53

CPROFcorporate profits±0.6%5 of 12×0.52

PCEpersonal income & outlays±0.6%8 of 19×0.50

CPIconsumer prices±0.6%5 of 10×0.45

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.27 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 14 '26 · confirmed	1.27	—
Q1 FY26	Apr 14 '26 · confirmed	0.80	—
Q3 FY25	Oct 14 '25 · confirmed	-1.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod