What move does the options market price into Huntington Bancshares's report?

Implied ±8.6%, either direction · provisional.

How often does Huntington Bancshares move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

HBANNasdaqNational Commercial Banks

Huntington Bancshares Inc (HBAN) earnings date, market-implied expected move, and options open interest by expiry

16.02

+0.24 · +1.52%

post 16.10 +0.50%

After hours17:55 ETdelayed

Open16.05Volume19.2MMkt cap$31.8BP/E12.88EPS1.25Div yield3.93%

Day15.94 – 16.10100%52-wk14.53 – 18.9036%

HBAN

Huntington Bancshares Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±8.6%implied · straddle

14.6317.39

spot 16.01exp Feb 19ATM strike 16ATM straddle 1.63IV 24%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Jan 21

before open · in 80 days

est.Q4 FY26

Calendar

Next report

Last report

−0.38%

vs ±5.4% implied · ×0.07

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

3dPII · customerPOLARIS AND RZR FACTORY RACING UNVEIL ALL-NEW RZR PRO R FACTORY BOOST RACE MACHINE

News

Largest filed tie

13F top-10 QoQ

+2.49%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

1,153 managers

Top fund weight

0.47%

HBAN weight · XLF

N-PORTJun 30 '26

9 funds

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

Huntington Bancshares (HBAN) is expected to report on Jan 21 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±5.2%
avg realized: ±2.2%

Jul 14 '25Jul 14 '25confirmed±4.4%▼−1.84%×0.42

Jul 18 '25Jul 18 '25confirmed±3.4%▼−1.59%×0.47

Oct 17 '25Oct 17 '25confirmed±5.1%▲+0.85%×0.17

Oct 20 '25Oct 20 '25confirmed±7.1%▲+2.19%×0.31

Jan 22 '26Jan 22 '26confirmed±5.0%▼−6.02%×1.21

Q1 FY26Apr 23 '26confirmed±5.3%▲+0.06%×0.01

Q2 FY26Jul 23 '26confirmed±5.9%▼−4.76%×0.81

Q3 FY26Oct 22 '26confirmed±5.4%▼−0.38%×0.07

quarterimplied−10%0+10%realized×

Q3 FY26±5.4%▼−0.38%×0.07

Q2 FY26±5.9%

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

Implied vs realized

Positioning

OI · 6 expiries · Oct 30 close

1.37OI · 6 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

8,0390%Nov 2018d0.4916,558+2%0.49

5,028+1%Dec 1846d0.736,881+2%0.73

11,6560%Jan 1574d0.5620,898+1%0.56

report · Jan 21 · before open · est.

1,038+21%Feb 19109d756+42%

828+8%Mar 19137d3.89213+5%3.89

1,8550%Apr 16165d1.721,078+7%1.72

ExpiryPutsCallsP/C

Nov 2018d8,0390%16,558+2%0.49

Dec 1846d5,028+1%6,881+2%0.73

Jan 1574d11,6560%20,898+1%0.56

report · Jan 21 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±8.6%

Funds 4

XLF±0.0%

RSP±0.0%

VTV±0.0%

SPY±0.0%

Customers 1

PII±6.9%×0.80

Dashed = straddle · × = co-movement · max 499dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

25.94%as filednet margin · revenue −1.62% QoQ · +30.79% YoY

Revenue$2.8B−1.62%

Pre-tax income$896M0.00%

Net income$724M25.94%−0.96%

Tax$172M+4.24%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 17:45 ET

Intraday

Event sensitivity

FOMC ×1.49· ±1.9% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%9 of 24×1.49

PPIproducer prices±1.5%5 of 10×1.19

GDPgross domestic product±1.3%10 of 19×1.04

CPROFcorporate profits±1.3%6 of 12×1.04

PCEpersonal income & outlays±1.3%9 of 19×1.02

NFPjobs report±1.2%2 of 10×0.90

CPIconsumer prices±0.9%3 of 10×0.68

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.33 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	0.33	—
Q2 FY26	Jul 23 '26 · confirmed	0.33	—
Q1 FY26	Apr 23 '26 · confirmed	0.25	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod