How often does FVCBankcorp move more than the options market prices?

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

FVCBNasdaqState Commercial Banks

FVCBankcorp, Inc. (FVCB) earnings date, market-implied expected move, and options open interest by expiry

16.83

+0.02 · +0.09%

post 16.83 0.00%

After hours16:00 ETdelayed

Open16.83Volume129,535Mkt cap$304.2MP/E11.60EPS1.45Div yield1.60%

Day16.81 – 16.8384%52-wk11.73 – 19.0370%

FVCB

FVCBankcorp, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 19

after close · in 77 days

est.Q4 FY26

Calendar

Next report

Last report

−5.73%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

−5.02%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

118 managers

Top fund weight

0.01%

FVCB weight · IWM

N-PORTJun 30 '26

3 funds

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

FVCBankcorp (FVCB) is expected to report on Jan 19 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±14.5%
avg realized: ±2.6%

Jan 23 '25Jan 23 '25confirmed±13.2%▲+2.36%×0.18

Apr 22 '25Apr 22 '25confirmed±19.3%▲+4.01%×0.21

Jul 22 '25Jul 22 '25confirmed±18.1%▲+0.40%×0.02

Oct 21 '25Oct 21 '25confirmed±18.2%▲+2.70%×0.15

Jan 20 '26Jan 20 '26confirmed±14.0%▲+7.02%×0.50

Q1 FY26Apr 21 '26confirmed±10.8%▲+1.88%×0.17

Q2 FY26Jul 21 '26confirmed±7.6%▲+0.11%×0.01

Oct 22 '26Oct 22 '26confirmed—▼−5.73%—

quarterimplied−20%0+20%realized×

Oct '26—▼−5.73%—

Q2 FY26±7.6%▲+0.11%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 19 close

0.00OI · 2 expiries · Oct 19 closeP/C open interest · Mar 19 · first expiry after the report

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

0—Nov 2017d0.0090%0.00

report · Jan 19 · after close · est.

0—Mar 19136d10%

ExpiryPutsCallsP/C

Nov 2017d0—90%0.00

report · Jan 19 · after close · est.

Mar 19136d0—10%0.00

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

41.42%as filednet margin · revenue +10.01% QoQ · +18.41% YoY

Revenue$20M+10.01%

Pre-tax income$10M+26.97%

Net income$8M41.42%+28.77%

Tax$2M+20.80%

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 ×1.27· ±2.1% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%7 of 24×1.27

NFPjobs report±1.0%4 of 10×0.61

GDPgross domestic product±0.9%9 of 19×0.54

CPROFcorporate profits±0.9%5 of 12×0.52

PPIproducer prices±0.8%5 of 10×0.50

PCEpersonal income & outlays±0.8%6 of 19×0.47

CPIconsumer prices±0.7%5 of 10×0.43

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.45 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 21 '26 · confirmed	0.45	—
Q1 FY26	Apr 21 '26 · confirmed	0.35	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod