MSBI
Midland States Bancorp, Inc.34.53post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Nov 5 · 92d
Earnings Room‹ back to MSBI
The report
fiscal Q3 2026 · from the company's noticeNov 592days out
Expected movement
market-implied · at the Aug 4 close±14.3%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 5.80ATM IV 32%× 0.85 straddle-to-rangespot 34.53
Blast radius
2 linked · N-PORT + EDGARIf MSBI moves ±14.3% 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 color1/8reports moved further than the options market had pricedtypically ±6.9% realized vs ±12.7% priced
Jul 23 '26±14.5%→+4.1%×0.28
Apr 23 '26±18.4%→+6.9%×0.37
Jan 22 '26±16.7%→−4.6%×0.27
Oct 30 '25±22.0%→−8.6%×0.39
Jul 24 '25±8.1%→−0.2%×0.02
Apr 30 '25±9.1%→+8.2%×0.91
Jan 23 '25±8.1%→−20.0%×2.48
Oct 24 '24±5.0%→+2.9%×0.58
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.82 · rev $83M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.