How often does First Interstate Bancsystem move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

FIBKNasdaqState Commercial Banks

First Interstate Bancsystem Inc (FIBK) earnings date, market-implied expected move, and options open interest by expiry

37.65

−0.30 · −0.79%

post 37.65 0.00%

Closed16:00 ET

Open37.96Volume1.0MMkt cap$3.6BP/E11.58EPS3.25Div yield4.99%

Day37.39 – 37.9645%52-wk28.31 – 40.1179%

FIBK

First Interstate Bancsystem Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 86 days

est.Q4 FY26

Calendar

Next report

Last report

−0.27%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

5dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25
6dNDAQ · supplierNasdaq appoints Börje Ekholm to board effective Nov 1, 2026; Holden Spaht to resign Dec 31, 2026

News

Largest filed tie

13F top-10 QoQ

−1.39%

shares held · 10 largest managers

13F · Jun 30 '26125d lag

296 managers

Top fund weight

0.11%

FIBK weight · IWM

N-PORTJun 30 '26

4 funds

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

First Interstate Bancsystem (FIBK) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±10.7%
avg realized: ±2.4%

Jan 29 '25Jan 29 '25confirmed±13.1%▲+1.95%×0.15

Apr 29 '25Apr 29 '25confirmed±18.4%▼−5.74%×0.31

Jul 29 '25Jul 29 '25confirmed±9.0%▼−2.65%×0.29

Q3 FY25Oct 29 '25confirmed±13.2%▼−1.96%×0.15

Jan 28 '26Jan 28 '26confirmed±7.2%▼−1.42%×0.20

Q1 FY26Apr 29 '26confirmed±5.9%▲+3.08%×0.52

Q2 FY26Jul 23 '26confirmed±8.2%▲+0.05%×0.01

Oct 22 '26Oct 22 '26confirmed—▼−0.27%—

quarterimplied−20%0+20%realized×

Oct '26—▼−0.27%—

Q2 FY26±8.2%▲+0.05%×0.01

Q1 FY26±5.9%▲+3.08%×0.52

Jan '26±7.2%▼−1.42%×0.20

Q3 FY25±13.2%▼−1.96%×0.15

Jul '25±9.0%▼−2.65%×0.29

2 older reports

Apr '25±18.4%▼−5.74%×0.31

Jan '25±13.1%▲+1.95%×0.15

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 26 close

2.11OI · 2 expiries · Oct 26 closeP/C open interest · Nov 20 · nearest expiry

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

118+16%Nov 2018d56+2%

1,0230%Dec 1846d3.65280−1%3.65

ExpiryPutsCallsP/C

Nov 2018d118+16%56+2%2.11

Dec 1846d1,0230%280−1%3.65

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

31.79%as filednet margin · revenue +9.14% QoQ · +6.28% YoY

Revenue$264M+9.14%

Pre-tax income$108M+39.61%

Net income$84M31.79%+39.37%

Tax$24M+40.46%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.67· ±2.4% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%10 of 24×1.67

PPIproducer prices±1.6%5 of 10×1.10

GDPgross domestic product±1.4%10 of 19×0.99

PCEpersonal income & outlays±1.3%10 of 19×0.92

CPROFcorporate profits±0.9%6 of 12×0.63

NFPjobs report±0.7%4 of 10×0.48

CPIconsumer prices±0.7%6 of 10×0.46

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.87 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.87	—
Q1 FY26	Apr 29 '26 · confirmed	0.61	—
Q3 FY25	Oct 29 '25 · confirmed	0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod