OptimumBank Holdings, Inc. · Brief

Next report

9 days

Nov 10 · after closeest.Q3 FY26

Expected move

No implied move.

—≥ implied

Q2 FY26—▲+5.35%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+5.35%—

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

Nov 10 report · est.

Bull2

+7.26%ten largest reporting managers increased their combined shares in the latest quarter13F · Jun 30 '26

2 of 17a small fraction of the largest reporting managers reduced stakes in the latest quarter13F · Jun 30 '26

Bear1

7a small group of managers account for the vast majority of reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

OPHC report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.