Ponce Financial Group, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

0 of 5≥ implied

Dec 10 '24—▲+0.61%—

Jan 28 '25—▲+0.45%—

Apr 25 '25—▲+6.94%—

Jul 25 '25±21.5%▲+4.74%×0.22

Oct 24 '25±23.5%▲+1.60%×0.07

Jan 27 '26±18.6%▲+0.84%×0.05

Q1 FY26±11.8%▲+1.03%×0.09

Q2 FY26±17.3%▼−0.84%×0.05

quarterimplied−25%0+25%realized×

Q2 FY26±17.3%▼−0.84%×0.05

Q1 FY26±11.8%▲+1.03%×0.09

Jan '26±18.6%▲+0.84%×0.05

Oct '25±23.5%▲+1.60%×0.07

Jul '25±21.5%▲+4.74%×0.22

Apr '25—▲+6.94%—

2 older reports

Jan '25—▲+0.45%—

Dec '24—▲+0.61%—

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

Nov 9 report · est.

Bull2 of 3

5 of 5recent reports where the move came in under the options implied rangeEarnings history

86managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

5 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

PDLB report session

No linked exposure.

Oct 26impliedImplied move: ±14.7% into Nov 9 earnings (Oct 26 close).Source

Oct 9impliedImplied move: ±16.7% into Oct 23 earnings (Oct 9 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.