PBNYSEState Commercial Banks

Prosperity Bancshares Inc (PB) earnings date, market-implied expected move, and options open interest by expiry

71.96

−0.58 · −0.79%

post 71.72 −0.34%

Closed16:20 ET

Open72.85Volume1.3MMkt cap$8.7BP/E12.45EPS5.76Div yield3.33%

Day71.72 – 72.940%52-wk61.92 – 75.2374%

Prosperity Bancshares Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

before open · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

+2.13%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+3.50%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

453 managers

Top fund weight

0.20%

PB weight · MDY

N-PORTJun 30 '26

4 funds

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

Prosperity Bancshares (PB) is expected to report on Jan 27 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▲+0.92%—

Oct 28 '26Oct 28 '26confirmed—▲+2.13%—

quarterimplied−5%0+5%realized×

Oct '26—▲+2.13%—

Q2 FY26—▲+0.92%—

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

0.18OI · 3 expiries · Oct 27 closeP/C open interest · Mar 19 · first expiry after the report

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

90%Nov 2020d0.56160%0.56

1080%Dec 1848d0.392800%0.39

report · Jan 27 · before open · est.

50%Mar 19139d280%

ExpiryPutsCallsP/C

Nov 2020d90%160%0.56

Dec 1848d1080%2800%0.39

report · Jan 27 · before open · est.

Mar 19139d50%280%0.18

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

43.09%as filednet margin · revenue +6.43% QoQ · +25.93% YoY

Revenue$391M+6.43%

Pre-tax income$215M+43.06%

Net income$169M43.09%+45.00%

Tax$46M+36.47%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

FOMC ×1.70· ±1.9% vs ±1.1% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%11 of 24×1.70

PPIproducer prices±1.0%6 of 11×0.92

CPROFcorporate profits±1.0%7 of 12×0.89

NFPjobs report±0.9%5 of 10×0.85

CPIconsumer prices±0.9%3 of 11×0.85

GDPgross domestic product±0.9%11 of 19×0.83

PCEpersonal income & outlays±0.7%10 of 19×0.64

Bar = avg |move| to ±2% · tick = ±1.1% avg day · ×base = |move| ÷ ±1.1% · min 6 releases

Earnings history

EPS 1.67 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	1.67	—
Q1 FY26	—	1.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod