Merchants Bancorp · Brief

Next report

88 days

Jan 27 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

5 of 8≥ implied

Jan 28 '25±5.4%▲+6.51%×1.21

Apr 28 '25±10.2%▼−8.63%×0.85

Jul 28 '25±10.7%▼−10.84%×1.02

Q3 FY25±12.3%▼−1.98%×0.16

Jan 28 '26±11.5%▲+15.71%×1.37

Q1 FY26±7.6%▼−9.33%×1.24

Q2 FY26±8.8%▲+11.30%×1.28

Oct 28 '26±9.6%thin chain▲+5.84%×0.61

quarterimplied−20%0+20%realized×

Oct '26±9.6%▲+5.84%×0.61

Q2 FY26±8.8%▲+11.30%×1.28

Q1 FY26±7.6%▼−9.33%×1.24

Jan '26±11.5%▲+15.71%×1.37

Q3 FY25±12.3%▼−1.98%×0.16

Jul '25±10.7%▼−10.84%×1.02

2 older reports

Apr '25±10.2%▼−8.63%×0.85

Jan '25±5.4%▲+6.51%×1.21

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

Jan 27 report · est.

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MBIN report session

No linked exposure.

Oct 28impliedImplied move: ±9.6% into Oct 28 earnings (Oct 28 close).Source

Oct 13impliedImplied move: ±10.3% into Oct 27 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.