HBNC
HORIZON BANCORP INC /IN/20.80post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:57 UTCnext report Nov 11 · 98d
Earnings Room‹ back to HBNC
The report
fiscal Q3 2026 · from the company's noticeNov 1198days out
Expected movement
market-implied · at the Aug 4 close±16.8%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, 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 Dec 18 · first after the reportATM strike 20straddle 4.10ATM IV 41%× 0.85 straddle-to-rangespot 20.80
Blast radius
2 linked · N-PORT + EDGARIf HBNC moves ±16.8% 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 ±1.6% realized vs ±11.2% priced
Jul 22 '26±11.9%→−0.8%×0.07
Jul 1 '26±9.9%→−2.7%×0.27
Apr 22 '26±13.7%→+1.4%×0.10
Apr 1 '26±10.0%→+0.9%×0.09
Jan 21 '26±10.4%→+2.1%×0.21
Jan 2 '26±8.4%→+1.9%×0.23
Oct 22 '25±9.3%→−2.3%×0.24
Oct 1 '25±15.8%→−0.9%×0.06
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.51 · rev $73M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.