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

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

PCBNasdaqState Commercial Banks

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

30.49

+0.55 · +1.82%

post 30.49 0.00%

Closed16:00 ET

Open29.94Volume82,244Mkt cap$420.5MP/E10.51EPS2.90Div yield2.87%

Day29.94 – 30.49100%52-wk20.26 – 30.6499%

PCB

PCB Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 85 days

est.Q4 FY26

Calendar

Next report

Last report

+0.52%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+3.25%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

108 managers

Top fund weight

0.01%

PCB weight · IWM

N-PORTJun 30 '26

3 funds

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

PCB Bancorp (PCB) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±14.5%
avg realized: ±2.2%

Jan 30 '25Jan 30 '25confirmed±4.8%▲+1.26%×0.26

Apr 24 '25Apr 24 '25confirmed±14.4%▲+0.21%×0.01

Jul 24 '25Jul 24 '25confirmed±18.5%▲+3.13%×0.17

Q3 FY25Oct 23 '25confirmed±18.7%▲+5.97%×0.32

Jan 29 '26Jan 29 '26confirmed±13.7%▲+1.91%×0.14

Q1 FY26Apr 23 '26confirmed±16.9%▲+0.34%×0.02

Q2 FY26Jul 23 '26confirmed±14.4%▼−2.84%×0.20

Oct 29 '26Oct 29 '26confirmed—▲+0.52%—

quarterimplied−20%0+20%realized×

Oct '26—▲+0.52%—

Q2 FY26±14.4%▼−2.84%

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 28 close

0.50OI · 1 expiry · Aug 28 closeP/C open interest · Jan 15 · nearest expiry

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

10%Jan 1572d20%

ExpiryPutsCallsP/C

Jan 1572d10%20%0.50

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

34.23%as filednet margin · revenue +1.70% QoQ · +4.81% YoY

Revenue$31M+1.70%

Pre-tax income$15M−1.64%

Net income$11M34.23%−1.37%

Tax$4M−2.33%

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 ×1.43· ±1.9% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%6 of 24×1.43

PPIproducer prices±1.1%7 of 10×0.86

NFPjobs report±1.0%4 of 10×0.74

PCEpersonal income & outlays±0.9%9 of 19×0.67

CPROFcorporate profits±0.8%6 of 12×0.60

GDPgross domestic product±0.8%8 of 19×0.57

CPIconsumer prices±0.6%6 of 10×0.42

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.73 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 23 '26 · confirmed	0.73	—
Q1 FY26	Apr 23 '26 · confirmed	0.74	—
Q3 FY25	Oct 23 '25 · confirmed	0.78	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod