Nicolet Bankshares Inc · Brief

Next report

79 days

Jan 19 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

3 of 8≥ implied

Jan 21 '25±5.3%▲+2.19%×0.41

Apr 15 '25±4.1%▲+2.15%×0.53

Jul 15 '25±3.5%▲+7.81%×2.26

Oct 23 '25±5.6%▼−1.42%×0.25

Jan 20 '26±5.5%▲+10.29%×1.88

Q1 FY26±5.0%▼−7.75%×1.56

Q2 FY26±5.4%▼−0.08%×0.01

Q3 FY26±5.8%▲+0.68%×0.12

quarterimplied−15%0+15%realized×

Q3 FY26±5.8%▲+0.68%×0.12

Q2 FY26±5.4%▼−0.08%×0.01

Q1 FY26±5.0%▼−7.75%×1.56

Jan '26±5.5%▲+10.29%×1.88

Oct '25±5.6%▼−1.42%×0.25

Jul '25±3.5%▲+7.81%×2.26

2 older reports

Apr '25±4.1%▲+2.15%×0.53

Jan '25±5.3%▲+2.19%×0.41

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

Jan 19 report · est.

Bull2 of 3

3tracked funds holding the companyN-PORT · Aug 31 '26

254managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 22some of the largest reporting managers trimmed stakes in the latest quarter13F · Jun 30 '26

5 of 8recent realized moves fell below the options implied rangeEarnings history

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

NIC report session

No linked exposure.

Oct 8impliedImplied move: ±6.1% into Oct 20 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.