HomeTrust Bancshares, Inc. · Brief

Next report

82 days

Jan 21est.

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 6≥ implied

avg implied: ±9.4%
avg realized: ±2.1%

Jan 23 '25—▲+4.09%—

Apr 24 '25±12.1%▼−0.92%×0.08

Jul 22 '25±10.6%▲+3.61%×0.34

Q3 FY25±8.7%▲+1.62%×0.19

Jan 22 '26±7.7%▼−2.38%×0.31

Q1 FY26±8.2%▲+3.63%×0.44

Q2 FY26±9.0%▲+0.54%×0.06

Oct 21 '26—▲+0.49%—

quarterimplied−15%0+15%realized×

Oct '26—▲+0.49%—

Q2 FY26±9.0%▲+0.54%×0.06

Q1 FY26±8.2%▲+3.63%×0.44

Jan '26±7.7%▼−2.38%×0.31

Q3 FY25±8.7%▲+1.62%×0.19

Jul '25±10.6%▲+3.61%×0.34

2 older reports

Apr '25±12.1%▼−0.92%×0.08

Jan '25—▲+4.09%—

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

Bull & bear

Jan 21 report · est.

Bull2

10disclosed supplier and customer ties in SEC filingsSEC filings

171managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

3tracked funds holding the companyN-PORT · Aug 31 '26

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

Linked exposure

HTB report session

Suppliers 1

BACBank of America×0.55

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 7impliedImplied move: ±10.2% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.