How often does Independent Bank move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

INDBNasdaqState Commercial Banks

Independent Bank Corp (INDB) earnings date, market-implied expected move, and options open interest by expiry

85.56

+1.71 · +2.04%

Regular session10:41 ET

Open86.71Volume379,241Mkt cap$7.7BP/E28.39Div yield2.99%

Day85.28 – 86.7120%52-wk64.09 – 86.8195%

INDB

Independent Bank Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

after close · in 78 days

est.Q4 FY26

Calendar

Next report

Last report

+3.63%

vs ±6.4% implied · ×0.57

shaded = implied · ▲▼ = realized

Oct 15 '26 · confirmed

Implied vs realized

Linked news

5dLPLA · supplierLPL Financial Holdings posts q3 net income $356.6 million, $4.52 diluted
46dMCO · supplierMoody’s Just Delivered Its Best Quarter in Years. Is Its Stock Still Undervalued?

News

Largest filed tie

13F top-10 QoQ

−0.63%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

352 managers

Top fund weight

0.15%

INDB weight · IWM

N-PORTJun 30 '26

6 funds

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

Independent Bank (INDB) is expected to report on Jan 21 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Jan 16 '25Jan 16 '25confirmed±5.8%▲+4.88%×0.84

Apr 17 '25Apr 17 '25confirmed±9.1%▼−2.18%×0.24

Jul 17 '25Jul 17 '25confirmed±5.6%▲+5.77%×1.03

Q3 FY25Oct 16 '25confirmed±6.8%▲+2.86%×0.42

Jan 22 '26Jan 22 '26confirmed±5.3%▼−2.76%×0.52

Q1 FY26Apr 16 '26confirmed±7.3%▼−0.59%×0.08

Q2 FY26Jul 16 '26confirmed±5.4%▼−3.05%×0.57

Oct 15 '26Oct 15 '26confirmed±6.4%▲+3.63%×0.57

quarterimplied−10%0+10%realized×

Oct '26±6.4%▲+3.63%×0.57

Q2 FY26±5.4%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

0.02OI · 3 expiries · Oct 30 closeP/C open interest · Feb 19 · first expiry after the report

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

15+7%Nov 2016d0.4732−9%0.47

5—Dec 1844d5.001—5.00

report · Jan 21 · after close · est.

10%Feb 19107d54+69%

ExpiryPutsCallsP/C

Nov 2016d15+7%32−9%0.47

Dec 1844d5—1—5.00

report · Jan 21 · after close · est.

Feb 19107d1

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

32.31%as filednet margin · revenue +0.24% QoQ · +39.34% YoY

Revenue$253M+0.24%

Pre-tax income$107M+2.39%

Net income$82M32.31%+2.40%

Tax$25M+2.35%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

FOMC ×1.45· ±2.0% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%8 of 24×1.45

PPIproducer prices±1.2%6 of 10×0.85

CPROFcorporate profits±1.1%6 of 12×0.76

GDPgross domestic product±1.0%8 of 19×0.69

CPIconsumer prices±0.9%6 of 10×0.65

NFPjobs report±0.8%3 of 10×0.60

PCEpersonal income & outlays±0.8%7 of 19×0.58

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

Earnings history

EPS 1.70 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 16 '26 · confirmed	1.70	—
Q1 FY26	Apr 16 '26 · confirmed	1.63	—
Q3 FY25	Oct 16 '25 · confirmed	0.69	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod