HBCP as of Nov 2 · 02:19 ET
HBCPNasdaqSavings Institutions, Not Federally Chartered

Home Bancorp, Inc. · Brief

Next report

84 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.9%
avg realized
±4.1%
Jan 27 '25±8.3%▲+4.36%×0.53
Apr 21 '25±9.5%▲+10.66%×1.12
Jul 21 '25±8.2%▲+0.62%×0.08
Oct 20 '25±8.5%▲+2.37%×0.28
Jan 26 '26±7.2%▼−3.26%×0.46
Q1 FY26±6.4%▼−1.39%×0.22
Q2 FY26±7.1%▲+0.63%×0.09
Oct 19 '26±8.0%▼−9.59%×1.20
quarterimplied−15%0+15%realized×
Oct '26±8.0%▼−9.59%×1.20
Q2 FY26±7.1%▲+0.63%×0.09
Q1 FY26±6.4%▼−1.39%×0.22
Jan '26±7.2%▼−3.26%×0.46
Oct '25±8.5%▲+2.37%×0.28
Jul '25±8.2%▲+0.62%×0.08
2 older reports
Apr '25±9.5%▲+10.66%×1.12
Jan '25±8.3%▲+4.36%×0.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 25 report · est.

Bull1

142managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

26managers holding the majority of reported value13F · Jun 30 '26
5 of 23largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

HBCP report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 5report dateEarnings date confirmed: Oct 19, after close.Source
Oct 5impliedImplied move: ±8.3% into Oct 19 earnings (Oct 5 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.