How often does MVB Financial move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

MVBFNasdaqState Commercial Banks

MVB Financial Corp (MVBF) earnings date, market-implied expected move, and options open interest by expiry

25.41

pre 25.41 −3.25%

Pre-market16:00 ETdelayed

Open25.79Volume100,814Mkt cap$340.5MP/E8.38EPS3.03Div yield2.59%

Day25.40 – 25.860%52-wk23.70 – 31.8621%

MVBF

MVB Financial Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

after close · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

−14.36%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+7.00%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

107 managers

Top fund weight

0.01%

MVBF weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

MVB Financial (MVBF) is expected to report on Feb 11 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±14.2%
avg realized: ±1.6%

Feb 13 '25Feb 13 '25confirmed±7.6%▲+0.70%×0.09

Apr 30 '25Apr 30 '25confirmed±15.9%▲+2.52%×0.16

Jul 28 '25Jul 28 '25confirmed±17.4%▼−1.46%×0.08

Oct 29 '25Oct 29 '25confirmed±14.7%▲+0.19%×0.01

Feb 12 '26Feb 12 '26confirmed±8.3%▼−1.68%×0.20

Q1 FY26Apr 29 '26confirmed±22.1%▲+1.24%×0.06

Q2 FY26Jul 28 '26confirmed±13.5%▲+3.76%×0.28

Oct 29 '26Oct 29 '26confirmed—▼−14.36%—

quarterimplied−25%0+25%realized×

Oct '26—▼−14.36%—

Q2 FY26±13.5%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.10OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

10%Jan 1572d10+900%

ExpiryPutsCallsP/C

Jan 1572d10%10+900%0.10

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

23.99%as filednet margin · revenue +39.30% QoQ · +51.43% YoY

Revenue$51M+39.30%

Pre-tax income$16M+138.73%

Net income$12M23.99%+136.32%

Tax$4M+146.99%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.94· ±3.0% vs ±1.5% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.0%10 of 24×1.94

CPROFcorporate profits±1.4%8 of 12×0.91

NFPjobs report±1.3%3 of 10×0.84

GDPgross domestic product±1.3%11 of 19×0.82

PPIproducer prices±1.2%6 of 10×0.77

PCEpersonal income & outlays±1.1%11 of 19×0.71

CPIconsumer prices±0.8%3 of 10×0.54

Bar = avg |move| to ±3% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS 0.93 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	0.93	—
Q1 FY26	Apr 29 '26 · confirmed	0.39	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod