First Western Financial Inc · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Jan 23 '25—▲+10.59%—

Apr 24 '25—▲+7.90%—

Jul 24 '25—▼−4.70%—

Oct 23 '25—▼−1.68%—

Jan 22 '26—▼−8.81%—

Q1 FY26—▲+1.34%—

Q2 FY26±9.2%▼−0.75%×0.08

Q3 FY26—▼−0.53%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−0.53%—

Q2 FY26±9.2%▼−0.75%×0.08

Q1 FY26—▲+1.34%—

Jan '26—▼−8.81%—

Oct '25—▼−1.68%—

Jul '25—▼−4.70%—

2 older reports

Apr '25—▲+7.90%—

Jan '25—▲+10.59%—

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

Jan 21 report · est.

Bull2

103managers reporting a position in the latest quarterly filings13F · Jun 30 '26

21managers holding most of reported value13F · Jun 30 '26

Bear2

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

0.01%minimal share of a major tracked fund's assetsN-PORT · Jun 30 '26

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

MYFW report session

No linked exposure.

Oct 8impliedImplied move: ±7.2% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.