Mechanics Bancorp · Brief

Next report

85 days

Jan 29 · before openest.Q4 FY26

Expected move

No implied move.

6 reportsHistory

0 of 6≥ implied

Oct 30 '25±11.2%▼−1.69%×0.15

Q3 FY25±11.2%▼−1.69%×0.15

Jan 30 '26±30.2%▼−1.19%×0.04

Q1 FY26±10.4%▼−2.73%×0.26

Q2 FY26±27.1%▲+4.10%×0.15

Oct 28 '26±9.0%▼−1.81%×0.20

quarterimplied−35%0+35%realized×

Oct '26±9.0%▼−1.81%×0.20

Q2 FY26±27.1%▲+4.10%×0.15

Q1 FY26±10.4%▼−2.73%×0.26

Jan '26±30.2%▼−1.19%×0.04

Q3 FY25±11.2%▼−1.69%×0.15

Oct '25±11.2%▼−1.69%×0.15

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

Jan 29 report · est.

Bull2 of 3

4disclosed supplier and customer tiesSEC filings

3tracked funds holding MCHBN-PORT · Aug 31 '26

Bear2 of 3

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

−4.92%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

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

MCHB report session

No linked exposure.

Oct 28impliedImplied move: ±9.0% into Oct 28 earnings (Oct 28 close).Source

Oct 15impliedImplied move: ±10.2% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.