First Merchants Corp · Brief

Next report

85 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Apr 24 '25±13.2%▼−1.14%×0.09

Jul 23 '25±10.6%▼−3.66%×0.34

Oct 22 '25±12.8%▼−0.52%×0.04

Jan 26 '26±11.4%▲+0.47%×0.04

Q1 FY26±9.2%▼−1.66%×0.18

Q2 FY26±10.0%▼−4.25%×0.42

Q3 FY26±11.8%thin chain▲+2.18%×0.18

quarterimplied−15%0+15%realized×

Q3 FY26±11.8%▲+2.18%×0.18

Q2 FY26±10.0%▼−4.25%×0.42

Q1 FY26±9.2%▼−1.66%×0.18

Jan '26±11.4%▲+0.47%×0.04

Oct '25±12.8%▼−0.52%×0.04

Jul '25±10.6%▼−3.66%×0.34

2 older reports

Apr '25±13.2%▼−1.14%×0.09

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

Jan 25 report · est.

Bull2 of 3

305managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding FRMEN-PORT · Aug 31 '26

Bear1

10 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

FRME report session

Suppliers 2

Customers 1

× = co-movement · max 501dSource: SEC filings · market data

Oct 7impliedImplied move: ±10.7% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.