MSBI as of Nov 1 · 07:15 ET
MSBINasdaqState Commercial Banks

Midland States Bancorp, Inc. · Brief

Next report

81 days

Jan 21 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 7≥ implied
avg implied
±13.8%
avg realized
±7.5%
Jan 23 '25±8.1%▼−20.00%×2.48
Apr 30 '25±9.1%▲+8.23%×0.91
Jul 24 '25±8.1%▼−0.17%×0.02
Oct 30 '25±22.0%▼−8.61%×0.39
Jan 22 '26±16.7%▼−4.60%×0.27
Q1 FY26±18.4%▲+6.88%×0.37
Q2 FY26±14.5%▲+4.13%×0.28
Q3 FY26—▲+0.06%—
quarterimplied−25%0+25%realized×
Q3 FY26—▲+0.06%—
Q2 FY26±14.5%▲+4.13%×0.28
Q1 FY26±18.4%▲+6.88%×0.37
Jan '26±16.7%▼−4.60%×0.27
Oct '25±22.0%▼−8.61%×0.39
Jul '25±8.1%▼−0.17%×0.02
2 older reports
Apr '25±9.1%▲+8.23%×0.91
Jan '25±8.1%▼−20.00%×2.48
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2

151managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

9 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
6 of 7recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

MSBI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±16.5% into Oct 22 earnings (Oct 22 close).Source
Oct 15impliedImplied move: ±14.7% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.