FBK
FB Financial Corp62.05post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Nov 9 · 96d
Earnings Room‹ back to FBK
The report
fiscal Q3 2026 · from the company's noticeNov 996days out
Expected movement
market-implied · at the Aug 4 close±13.2%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 60straddle 9.63ATM IV 29%× 0.85 straddle-to-rangespot 62.05
Blast radius
2 linked · N-PORT + EDGARIf FBK moves ±13.2% 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
4 expiries · as of the Aug 3 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
first
0
Aug 21
18d
55▲ +6%
first
0
Sep 18
46d
4
first
▲ +0%
12
Oct 16
74d
20
▲ +0%
▲ +0%
8
Jan 15
165d
257
▲ +3571%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±2.5% realized vs ±6.4% priced
Jul 13 '26±4.7%→+3.2%×0.68
Apr 13 '26±3.5%→−2.3%×0.65
Jan 21 '26±7.8%→−1.4%×0.18
Oct 14 '25±5.2%→+4.1%×0.78
Jul 14 '25±5.1%→−4.6%×0.90
Apr 14 '25±7.3%→−2.0%×0.27
Jan 21 '25±10.0%→+2.2%×0.22
Oct 15 '24±7.3%→+0.4%×0.05
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.13 · rev $175M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.