First Bancorp · Brief

Next report

86 days

Jan 26 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Oct 23 '24±6.9%▼−5.39%×0.79

Jan 23 '25±5.7%▲+5.82%×1.02

Apr 24 '25±5.6%▲+0.10%×0.02

Jul 22 '25±5.1%▼−2.42%×0.47

Q3 FY25±19.5%▼−2.63%×0.13

Jan 27 '26±20.8%▲+5.22%×0.25

Q1 FY26±17.1%▼−1.54%×0.09

Oct 22 '26—▼−0.11%—

quarterimplied−25%0+25%realized×

Oct '26—▼−0.11%—

Q1 FY26±17.1%▼−1.54%×0.09

Jan '26±20.8%▲+5.22%×0.25

Q3 FY25±19.5%▼−2.63%×0.13

Jul '25±5.1%▼−2.42%×0.47

Apr '25±5.6%▲+0.10%×0.02

2 older reports

Jan '25±5.7%▲+5.82%×1.02

Oct '24±6.9%▼−5.39%×0.79

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

Jan 26 report · est.

Bull2

306managers reporting a position in the latest quarterly filings13F · Jun 30 '26

25managers holding most of the reported value13F · Jun 30 '26

Bear2 of 3

3tracked funds holding the companyN-PORT · Aug 31 '26

8 of 24largest reporting managers that cut their stake last quarter13F · Jun 30 '26

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

FBP report session

No linked exposure.

Oct 21impliedImplied move: ±14.8% into Oct 22 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.