NTBNYSECommercial Banks, NEC

Bank of N.T. Butterfield & Son Ltd (NTB) earnings date, market-implied expected move, and options open interest by expiry

56.91

pre 55.52 −1.53%

Pre-market15:59 ETdelayed

Open56.00Volume240,043Mkt cap$2.2BP/E9.90EPS5.61Div yield3.64%

Day55.15 – 56.0043%52-wk43.21 – 64.1759%

NTB

Bank of N.T. Butterfield & Son Ltd

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

7dBank of N.T. Butterfield & Son posts Q3 net income $61.0 million, core net income $64.2 million
63dBank of N.T. Butterfield (NTB): A Caribbean Banking Stock Trading Below 10x Earnings
63dBank of N.T. Butterfield CEO Sells All 207,000 Shares for $12.8 Million

News

Next report

Last report

−3.29%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+1.54%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

248 managers

Top fund weight

0.08%

NTB weight · IWM

N-PORTJun 30 '26

3 funds

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

No upcoming report date for Bank of N.T. Butterfield & Son (NTB). No implied move.

Implied vs realized

1 report

—≥ implied

Oct 27 '26Oct 27 '26confirmed—▼−3.29%—

quarterimplied−5%0+5%realized×

Oct '26—▼−3.29%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 28 close

0.23OI · 3 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

30%Nov 2016d13−7%

40%Dec 1844d—0——

0—Apr 16163d0.0080%0.00

ExpiryPutsCallsP/C

Nov 2016d30%13−7%0.23

Dec 1844d40%0——

Apr 16163d0—80%0.00

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

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.60· ±1.7% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%14 of 24×1.60

GDPgross domestic product±0.9%10 of 19×0.80

PPIproducer prices±0.8%4 of 10×0.78

PCEpersonal income & outlays±0.8%10 of 19×0.77

CPROFcorporate profits±0.8%7 of 12×0.76

NFPjobs report±0.7%7 of 10×0.66

CPIconsumer prices±0.5%7 of 10×0.49

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod