Independent Bank Corp · Brief

Next report

81 days

Jan 21 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±6.5%
avg realized: ±3.2%

Jan 16 '25±5.8%▲+4.88%×0.84

Apr 17 '25±9.1%▼−2.18%×0.24

Jul 17 '25±5.6%▲+5.77%×1.03

Q3 FY25±6.8%▲+2.86%×0.42

Jan 22 '26±5.3%▼−2.76%×0.52

Q1 FY26±7.3%▼−0.59%×0.08

Q2 FY26±5.4%▼−3.05%×0.57

Oct 15 '26±6.4%▲+3.63%×0.57

quarterimplied−10%0+10%realized×

Oct '26±6.4%▲+3.63%×0.57

Q2 FY26±5.4%▼−3.05%×0.57

Q1 FY26±7.3%▼−0.59%×0.08

Jan '26±5.3%▼−2.76%×0.52

Q3 FY25±6.8%▲+2.86%×0.42

Jul '25±5.6%▲+5.77%×1.03

2 older reports

Apr '25±9.1%▼−2.18%×0.24

Jan '25±5.8%▲+4.88%×0.84

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

Bull & bear

Jan 21 report · est.

Bull2 of 4

352managers reporting a position in the latest quarterly filings13F · Jun 30 '26

6tracked funds holding the stockN-PORT · Aug 31 '26

Bear2

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

0.15%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

INDB report session

Suppliers 2

LPLALPL×0.58 MCOMoody's×0.33

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.