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

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

OPBKNasdaqState Commercial Banks

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

14.80

−0.46 · −3.03%

post 14.80 0.00%

After hours16:00 ETdelayed

Open15.26Volume50,192Mkt cap$230.0MP/E7.55EPS1.96Div yield3.38%

Day14.80 – 15.260%52-wk12.18 – 16.6858%

OPBK

OP Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

after close · in 77 days

est.Q4 FY26

Calendar

Next report

Last report

−2.00%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+3.24%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

97 managers

Top fund weight

0.01%

OPBK weight · IWM

N-PORTJun 30 '26

3 funds

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

OP Bancorp (OPBK) is expected to report on Jan 21 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±14.0%
avg realized: ±4.0%

Jan 23 '25Jan 23 '25confirmed±6.7%▼−10.02%×1.49

Apr 24 '25Apr 24 '25confirmed±9.3%▲+1.42%×0.15

Jul 24 '25Jul 24 '25confirmed±11.7%▲+1.36%×0.12

Q3 FY25Oct 23 '25confirmed±20.0%▲+1.87%×0.09

Jan 22 '26Jan 22 '26confirmed±20.9%▼−5.95%×0.28

Q1 FY26Apr 23 '26confirmed±8.4%▲+1.70%×0.20

Q2 FY26Jul 23 '26confirmed±21.0%▲+5.88%×0.28

Oct 22 '26Oct 22 '26confirmed—▼−2.00%—

quarterimplied−25%0+25%realized×

Oct '26—▼−2.00%—

Q2 FY26±21.0%▲+5.88%

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

Implied vs realized

Positioning

OI · 1 expiry · Nov 4 close

2.80OI · 1 expiry · Nov 4 closeP/C open interest · Jan 15 · nearest expiry

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

322−1%Jan 1571d115+2%

ExpiryPutsCallsP/C

Jan 1571d322−1%115+2%2.80

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

31.02%as filednet margin · revenue +4.74% QoQ · +8.57% YoY

Revenue$26M+4.74%

Pre-tax income$11M+11.42%

Net income$8M31.02%+10.28%

Tax$3M+14.50%

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 ×1.40· ±2.0% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%9 of 24×1.40

PCEpersonal income & outlays±1.4%7 of 19×0.97

PPIproducer prices±1.3%4 of 10×0.90

GDPgross domestic product±1.1%7 of 19×0.80

CPROFcorporate profits±1.0%3 of 12×0.72

NFPjobs report±0.9%3 of 10×0.64

CPIconsumer prices±0.7%5 of 10×0.49

Bar = avg |move| to ±2% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.53 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.53	—
Q1 FY26	Apr 23 '26 · confirmed	0.48	—
Q3 FY25	Oct 23 '25 · confirmed	0.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod