MCBS
MetroCity Bankshares, Inc.36.00post+$0.04 (+0.11%)at close +$0.36 (+1.01%)
as of 19:59:53 UTCnext report Nov 6 · 93d
Earnings Room‹ back to MCBS
The report
fiscal Q3 2026 · from the company's noticeNov 693days out
Expected movement
market-implied · at the Aug 4 close±15.2%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 35straddle 6.45ATM IV 34%× 0.85 straddle-to-rangespot 36.00
Blast radius
2 linked · N-PORT + EDGARIf MCBS moves ±15.2% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±2.5% realized vs ±11.8% priced
Jul 24 '26±12.3%→−5.2%×0.42
Apr 24 '26±10.3%→+3.6%×0.36
Jan 30 '26±17.1%→+2.8%×0.16
Oct 17 '25±7.3%→+2.2%×0.30
Jul 18 '25±9.6%→−0.1%×0.01
Apr 18 '25±18.7%→+1.9%×0.10
Jan 21 '25±12.1%→+2.1%×0.18
Oct 18 '24±6.8%→−2.0%×0.30
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.77 · rev $51M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.