Oceanfirst Financial Corp · Brief

Next report

80 days

Jan 21 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±9.0%
avg realized: ±2.3%

Jan 23 '25±6.1%▼−1.78%×0.29

Apr 24 '25±6.3%▲+0.30%×0.05

Jul 24 '25±7.3%▼−2.57%×0.35

Q3 FY25±10.5%▼−5.87%×0.56

Jan 22 '26±11.7%▼−3.70%×0.32

Q1 FY26±12.3%▲+0.10%×0.01

Q2 FY26±9.0%▼−1.68%×0.19

Oct 27 '26—▲+6.06%—

quarterimplied−15%0+15%realized×

Oct '26—▲+6.06%—

Q2 FY26±9.0%▼−1.68%×0.19

Q1 FY26±12.3%▲+0.10%×0.01

Jan '26±11.7%▼−3.70%×0.32

Q3 FY25±10.5%▼−5.87%×0.56

Jul '25±7.3%▼−2.57%×0.35

2 older reports

Apr '25±6.3%▲+0.30%×0.05

Jan '25±6.1%▼−1.78%×0.29

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

Bull & bear

Jan 21 report · est.

Bull2

230managers reporting a position in the latest quarterly filings13F · Jun 30 '26

2 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding OCFCN-PORT · Aug 31 '26

7 of 7recent reports where the move came in under the options implied rangeEarnings history

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

Linked exposure

OCFC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±21.0% into Oct 27 earnings (Oct 27 close).Source

Oct 22impliedImplied move: ±16.9% into Nov 5 earnings (Oct 22 close).Source

Oct 7impliedImplied move: ±14.3% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.