Metropolitan Bank Holding Corp. · Brief

Next report

78 days

Jan 19 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Jan 23 '25±7.8%▲+7.89%×1.01

Apr 21 '25±10.0%▲+3.60%×0.36

Jul 17 '25±6.7%▲+2.15%×0.32

Oct 23 '25±10.1%▼−4.85%×0.48

Jan 20 '26±8.3%▲+13.91%×1.67

Q1 FY26±7.2%▼−1.37%×0.19

Q2 FY26±7.2%▼−8.96%×1.24

Oct 20 '26±7.9%▲+2.96%×0.38

quarterimplied−15%0+15%realized×

Oct '26±7.9%▲+2.96%×0.38

Q2 FY26±7.2%▼−8.96%×1.24

Q1 FY26±7.2%▼−1.37%×0.19

Jan '26±8.3%▲+13.91%×1.67

Oct '25±10.1%▼−4.85%×0.48

Jul '25±6.7%▲+2.15%×0.32

2 older reports

Apr '25±10.0%▲+3.60%×0.36

Jan '25±7.8%▲+7.89%×1.01

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

Jan 19 report · est.

Bull1

203managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2 of 4

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

8 of 25largest reporting managers that trimmed their stake in the quarter13F · Jun 30 '26

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

MCB report session

No linked exposure.

Oct 8impliedImplied move: ±8.0% into Oct 20 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.