HOMB
HOME BANCSHARES INC31.42post+$0.01 (+0.03%)at close +$0.13 (+0.42%)
as of 19:59:59 UTCnext report Nov 4 · 91d
Earnings Room‹ back to HOMB
The report
fiscal Q3 2026 · from the company's noticeNov 491days out
Expected movement
market-implied · at the Aug 4 close±10.5%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 30straddle 3.87ATM IV 25%× 0.85 straddle-to-rangespot 31.42
Blast radius
4 linked · N-PORT + EDGARIf HOMB moves ±10.5% 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
3 expiries · as of the Aug 4 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%
18
Aug 21
17d
84
▲ +0%
▲ +0%
13
Sep 18
45d
274
▲ +0%
▲ +0%
54
Dec 18
136d
180
▲ +0%
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±2.4% realized vs ±6.6% priced
Jul 15 '26±3.9%→+4.8%×1.24
Apr 15 '26±7.4%→−3.4%×0.46
Jan 14 '26±5.0%→+0.9%×0.18
Oct 15 '25±8.7%→−3.4%×0.39
Jul 16 '25±6.4%→+2.1%×0.33
Apr 16 '25±6.9%→+1.9%×0.27
Jan 15 '25±5.8%→+1.1%×0.20
Oct 16 '24±8.6%→−1.7%×0.20
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.60 · rev $267M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.