FSBC
FIVE STAR BANCORP46.99post+$0.01 (+0.02%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 10 · 5d
Earnings Room‹ back to FSBC
The report
fiscal Q2 2026 · from the company's noticeAug 105days out
Expected movement
market-implied · at the Aug 4 close±7.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 17days, 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 Aug 21 · first after the reportATM strike 45straddle 4.05ATM IV 47%× 0.85 straddle-to-rangespot 46.99
Blast radius
2 linked · N-PORT + EDGARIf FSBC moves ±7.3% 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
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±1.7% realized vs ±10.6% priced
Jul 22 '26±8.9%→−2.1%×0.24
Apr 28 '26±10.6%→−1.2%×0.11
Jan 27 '26±8.9%→−0.4%×0.04
Oct 28 '25±13.0%→−2.8%×0.22
Jul 24 '25±7.5%→+3.0%×0.40
Apr 29 '25±13.2%→−0.1%×0.01
Jan 28 '25±13.2%→+0.6%×0.04
Oct 29 '24±9.5%→+3.9%×0.41
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.87 · rev $45M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.