How often does HomeTrust Bancshares move more than the options market prices?

0 of the last 6 reports moved at least as far as the implied move.

HTBNYSESavings Institution, Federally Chartered

HomeTrust Bancshares, Inc. (HTB) earnings date, market-implied expected move, and options open interest by expiry

46.84

−0.45 · −0.95%

post 46.28 −1.20%

Closed15:59 ET

Open47.49Volume98,969Mkt cap$773.4MDiv yield1.21%

Day46.28 – 47.490%52-wk38.34 – 52.3457%

HTB

HomeTrust Bancshares, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

in 82 days

est.

Calendar

Next report

Last report

+0.49%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

1dBAC · supplierBank of America net income $6,933 million, diluted EPS $0.91; YTD $24,591 million, $3.23

News

Largest filed tie

13F top-10 QoQ

−6.12%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

171 managers

Top fund weight

0.02%

HTB weight · IWM

N-PORTJun 30 '26

3 funds

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

HomeTrust Bancshares (HTB) is expected to report on Jan 21 (estimated date).

Implied vs realized

8 reports

0 of 6≥ implied

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

Jan 23 '25Jan 23 '25confirmed—▲+4.09%—

Apr 24 '25Apr 24 '25confirmed±12.1%▼−0.92%×0.08

Jul 22 '25Jul 22 '25confirmed±10.6%▲+3.61%×0.34

Q3 FY25Oct 22 '25confirmed±8.7%▲+1.62%×0.19

Jan 22 '26Jan 22 '26confirmed±7.7%▼−2.38%×0.31

Q1 FY26Apr 23 '26confirmed±8.2%▲+3.63%×0.44

Q2 FY26Jul 23 '26confirmed±9.0%▲+0.54%×0.06

Oct 21 '26Oct 21 '26confirmed—▲+0.49%—

quarterimplied−15%0+15%realized×

Oct '26—▲+0.49%—

Q2 FY26±9.0%+0.54%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.00OI · 1 expiry · Aug 28 closeP/C open interest · Dec 18 · nearest expiry

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

0—Dec 1848d10—

ExpiryPutsCallsP/C

Dec 1848d0—10—0.00

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

28.66%as filednet margin · revenue +0.38% QoQ · +0.28% YoY

Revenue$55M+0.38%

Pre-tax income$20M−6.43%

Net income$16M28.66%−6.81%

Tax$4M−4.91%

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 ×1.73· ±2.2% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%13 of 24×1.73

PPIproducer prices±1.2%5 of 10×0.93

CPROFcorporate profits±1.1%6 of 12×0.91

GDPgross domestic product±0.8%8 of 19×0.68

NFPjobs report±0.8%4 of 10×0.65

PCEpersonal income & outlays±0.6%7 of 19×0.47

CPIconsumer prices±0.5%3 of 10×0.38

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.94 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.94	—
Q1 FY26	Apr 23 '26 · confirmed	0.99	—
Q3 FY25	Oct 22 '25 · confirmed	0.95	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod