How often does OFG Bancorp move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

OFGNYSEState Commercial Banks

OFG Bancorp (OFG) earnings date, market-implied expected move, and options open interest by expiry

51.25

+0.38 · +0.74%

post 51.25 0.00%

After hours16:00 ETdelayed

Open50.51Volume275,743Mkt cap$2.2BP/E10.07EPS5.09Div yield2.65%

Day50.51 – 51.5074%52-wk34.90 – 54.0985%

OFG

OFG Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

before open · in 79 days

est.Q4 FY26

Calendar

Next report

Last report

−4.63%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+1.72%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

261 managers

Top fund weight

0.06%

OFG weight · IWM

N-PORTJun 30 '26

4 funds

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

OFG Bancorp (OFG) is expected to report on Jan 21 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±9.8%
avg realized: ±4.5%

Jan 22 '25Jan 22 '25confirmed±7.2%▼−1.43%×0.20

Apr 23 '25Apr 23 '25confirmed±12.8%▲+1.21%×0.09

Jul 17 '25Jul 17 '25confirmed±6.3%▲+3.29%×0.52

Oct 22 '25Oct 22 '25confirmed±11.1%▼−6.12%×0.55

Jan 22 '26Jan 22 '26confirmed±12.2%▼−8.45%×0.69

Q1 FY26Apr 21 '26confirmed±9.8%▲+5.08%×0.52

Q2 FY26Jul 21 '26confirmed±9.0%▲+5.80%×0.64

Oct 21 '26Oct 21 '26confirmed—▼−4.63%—

quarterimplied−15%0+15%realized×

Oct '26—▼−4.63%—

Q2 FY26±9.0%▲+5.80%×0.64

Q1 FY26±9.8%▲+5.08%×0.52

Jan '26±12.2%▼−8.45%×0.69

Oct '25±11.1%▼−6.12%×0.55

Jul '25±6.3%▲+3.29%×0.52

2 older reports

Apr '25±12.8%▲+1.21%×0.09

Jan '25±7.2%▼−1.43%×0.20

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 20 close

0.02OI · 1 expiry · Oct 20 closeP/C open interest · Feb 19 · first expiry after the report

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

30%Feb 19108d1220%

ExpiryPutsCallsP/C

Feb 19108d30%1220%0.02

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

as filedQ2 FY26

30.88%as filednet margin · revenue +2.33% QoQ · +4.37% YoY

Revenue$190M+2.33%

Pre-tax income$74M+8.27%

Net income$59M30.88%+8.97%

Tax$16M+5.72%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.56· ±1.9% vs ±1.2% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%10 of 24×1.56

CPROFcorporate profits±1.4%7 of 12×1.18

GDPgross domestic product±1.3%12 of 19×1.08

PPIproducer prices±1.3%7 of 11×1.05

PCEpersonal income & outlays±1.2%10 of 19×1.00

NFPjobs report±0.9%5 of 10×0.77

CPIconsumer prices±0.5%5 of 11×0.45

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 1.39 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 21 '26 · confirmed	1.39	—
Q1 FY26	Apr 21 '26 · confirmed	1.26	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod