Horizon Bancorp Inc · Brief

Next report

79 days

Jan 20 · after closeest.

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jan 2 '26±8.4%▲+1.93%×0.23

Jan 21 '26±10.4%▲+2.14%×0.21

Q1 FY26±10.0%▲+0.90%×0.09

Apr 22 '26±13.7%▲+1.42%×0.10

Q2 FY26±9.9%▼−2.66%×0.27

Jul 22 '26±11.9%▼−0.79%×0.07

Oct 1 '26±6.8%▲+2.96%×0.44

Oct 21 '26—▲+1.99%—

quarterimplied−15%0+15%realized×

Oct '26—▲+1.99%—

Oct '26±6.8%▲+2.96%×0.44

Jul '26±11.9%▼−0.79%×0.07

Q2 FY26±9.9%▼−2.66%×0.27

Apr '26±13.7%▲+1.42%×0.10

Q1 FY26±10.0%▲+0.90%×0.09

2 older reports

Jan '26±10.4%▲+2.14%×0.21

Jan '26±8.4%▲+1.93%×0.23

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

Jan 20 report · est.

Bull1

205managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

7 of 7recent reports where the move came in under the options-implied rangeEarnings history

3tracked funds holding HBNCN-PORT · Aug 31 '26

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

HBNC report session

No linked exposure.

Oct 21impliedImplied move: ±9.4% into Oct 21 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.