How often does Hope Bancorp move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

HOPENasdaqNational Commercial Banks

Hope Bancorp Inc (HOPE) earnings date, market-implied expected move, and options open interest by expiry

13.11

Pre-market15:59 ETdelayed

Open13.20Volume1.4MMkt cap$1.7BP/E13.11EPS1.00Div yield4.27%

Day13.11 – 13.320%52-wk9.49 – 14.5971%

HOPE

Hope Bancorp Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 26

before open · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

−1.70%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+2.75%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

258 managers

Top fund weight

0.05%

HOPE weight · IWM

N-PORTJun 30 '26

4 funds

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

Hope Bancorp (HOPE) is expected to report on Jan 26 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±14.5%
avg realized: ±2.4%

Jan 27 '25Jan 27 '25confirmed±14.3%▲+1.07%×0.07

Apr 22 '25Apr 22 '25confirmed±7.8%▲+1.78%×0.23

Jul 22 '25Jul 22 '25confirmed±22.0%▼−4.58%×0.21

Q3 FY25Oct 28 '25confirmed±9.6%▲+1.03%×0.11

Jan 27 '26Jan 27 '26confirmed±20.9%▲+3.23%×0.15

Q1 FY26Apr 28 '26confirmed±5.3%▲+2.06%×0.39

Q2 FY26Jul 27 '26confirmed±21.8%▲+2.75%×0.13

Oct 28 '26Oct 28 '26confirmed—▼−1.70%—

quarterimplied−25%0+25%realized×

Oct '26—▼−1.70%—

Q2 FY26±21.8%▲+2.75%×0.13

Q1 FY26±5.3%▲+2.06%×0.39

Jan '26±20.9%▲+3.23%×0.15

Q3 FY25±9.6%▲+1.03%×0.11

Jul '25±22.0%▼−4.58%×0.21

2 older reports

Apr '25±7.8%▲+1.78%×0.23

Jan '25±14.3%▲+1.07%×0.07

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 31 close

2.25OI · 1 expiry · Aug 31 closeP/C open interest · Dec 18 · nearest expiry

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

90%Dec 1844d40%

ExpiryPutsCallsP/C

Dec 1844d90%40%2.25

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

22.35%as filednet margin · revenue +4.82% QoQ · +56.42% YoY

Revenue$148M+4.82%

Pre-tax income$43M+12.31%

Net income$33M22.35%+11.82%

Tax$10M+14.02%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.63· ±2.3% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%10 of 24×1.63

PPIproducer prices±1.4%5 of 10×0.99

NFPjobs report±0.9%5 of 10×0.64

CPROFcorporate profits±0.8%6 of 12×0.60

GDPgross domestic product±0.8%10 of 19×0.58

PCEpersonal income & outlays±0.8%7 of 19×0.56

CPIconsumer prices±0.6%4 of 10×0.46

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.26 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	0.26	—
Q1 FY26	Apr 28 '26 · confirmed	0.23	—
Q3 FY25	Oct 28 '25 · confirmed	0.24	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod