First Horizon Corp · Brief

Next report

75 days

Jan 14 · before openest.Q4 FY26

Expected move

±7.9%implied · straddle

21.4225.12

spot 23.27exp Jan 15ATM strike 23ATM straddle 2.17IV 26%

Oct 30 closeprovisional

Expected move

—≥ implied

Oct 15 '26±3.7%▲+0.84%×0.23

quarterimplied−5%0+5%realized×

Oct '26±3.7%▲+0.84%×0.23

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

Jan 14 report · est.

Bull2

677managers reporting a position in the latest quarterly filings13F · Jun 30 '26

13disclosed supplier and customer tiesSEC filings

Bear1

12 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

FHN report session

No linked exposure.

Oct 1impliedImplied move: ±4.3% into Oct 15 earnings (Oct 1 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.