OBTNasdaqState Commercial Banks

Orange County Bancorp, Inc. (OBT) earnings date, market-implied expected move, and options open interest by expiry

36.69

pre 39.65 −1.15%

Pre-market15:59 ETdelayed

Open39.72Volume74,726Mkt cap$537.8MP/E11.20EPS3.54Div yield1.80%

Day39.47 – 40.2623%52-wk23.96 – 41.6689%

OBT

Orange County Bancorp, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

+1.26%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.44%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

110 managers

Top fund weight

0.01%

OBT weight · IWM

N-PORTJun 30 '26

3 funds

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

Orange County Bancorp (OBT) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 5 '25Feb 5 '25confirmed—▼−1.06%—

Apr 30 '25Apr 30 '25confirmed—▲+2.36%—

Jul 30 '25Jul 30 '25confirmed—▼−1.85%—

Q3 FY25Oct 29 '25confirmed—▲+1.41%—

Feb 4 '26Feb 4 '26confirmed—▲+4.64%—

Q1 FY26Apr 28 '26confirmed—▼−6.15%—

Q2 FY26Jul 28 '26confirmed—▼−0.80%—

Oct 28 '26Oct 28 '26confirmed—▲+1.26%—

quarterimplied−10%0+10%realized×

Oct '26—▲+1.26%—

Q2 FY26—▼−0.80%

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

49.11%as filednet margin · revenue −13.29% QoQ · −14.30% YoY

Revenue$28M−13.29%

Pre-tax income$12M−20.77%

Net income$14M49.11%+21.05%

Tax−$2M−163.49%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×1.54· ±2.9% vs ±1.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%12 of 24×1.54

GDPgross domestic product±1.3%7 of 19×0.69

NFPjobs report±1.1%5 of 10×0.61

PPIproducer prices±1.0%7 of 10×0.54

PCEpersonal income & outlays±1.0%10 of 19×0.51

CPROFcorporate profits±0.9%5 of 12×0.46

CPIconsumer prices±0.5%6 of 10×0.28

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 1.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	1.02	—
Q1 FY26	Apr 28 '26 · confirmed	0.85	—
Q3 FY25	Oct 29 '25 · confirmed	0.75	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod