How often does Park National move more than the options market prices?

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

PRKNYSENational Commercial Banks

Park National Corp (PRK) earnings date, market-implied expected move, and options open interest by expiry

177.54

−5.48 · −2.99%

post 176.89 −0.37%

Closed16:51 ET

Open180.84Volume115,044Mkt cap$3.2BP/E15.74EPS11.24Div yield2.47%

Day176.89 – 181.640%52-wk144.60 – 213.8347%

PRK

Park National Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

Jan 25

after close · in 82 days

est.Q4 FY26

Calendar

Next report

Last report

−0.73%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+5.32%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

270 managers

Top fund weight

0.10%

PRK weight · IWM

N-PORTJun 30 '26

4 funds

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

Park National (PRK) is expected to report on Jan 25 after close (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±5.3%
avg realized: ±2.2%

Jan 27 '25Jan 27 '25confirmed±4.8%▲+1.34%×0.28

Apr 25 '25Apr 25 '25confirmed±5.8%▲+2.72%×0.47

Jul 28 '25Jul 28 '25confirmed±5.1%▼−0.23%×0.05

Q3 FY25Oct 27 '25confirmed±6.4%▲+1.04%×0.16

Jan 26 '26Jan 26 '26confirmed±5.4%▼−0.15%×0.03

Q1 FY26Apr 24 '26confirmed±5.1%▲+0.45%×0.09

Q2 FY26Jul 27 '26confirmed±5.0%▲+9.31%×1.86

Oct 26 '26Oct 26 '26confirmed—▼−0.73%—

quarterimplied−10%0+10%realized×

Oct '26—▼−0.73%—

Q2 FY26±5.0%▲+9.31%×1.86

Q1 FY26±5.1%▲+0.45%×0.09

Jan '26±5.4%▼−0.15%×0.03

Q3 FY25±6.4%▲+1.04%×0.16

Jul '25±5.1%▼−0.23%×0.05

2 older reports

Apr '25±5.8%▲+2.72%×0.47

Jan '25±4.8%▲+1.34%×0.28

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.00OI · 2 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

230%Dec 1844d1.44160%1.44

report · Jan 25 · after close · est.

0—Mar 19135d80%

ExpiryPutsCallsP/C

Dec 1844d230%160%1.44

report · Jan 25 · after close · est.

Mar 19135d0—80%0.00

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

32.93%as filednet margin · revenue +11.84% QoQ · +26.36% YoY

Revenue$178M+11.84%

Pre-tax income$73M+41.00%

Net income$59M32.93%+40.94%

Tax$14M+41.24%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:45 ET

Intraday

Event sensitivity

FOMC ×1.83· ±2.4% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%10 of 24×1.83

PPIproducer prices±1.5%5 of 10×1.12

PCEpersonal income & outlays±1.1%5 of 19×0.80

NFPjobs report±1.0%2 of 10×0.78

GDPgross domestic product±0.9%7 of 19×0.66

CPROFcorporate profits±0.8%6 of 12×0.59

CPIconsumer prices±0.7%3 of 10×0.52

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 3.23 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	3.23	—
Q1 FY26	Apr 24 '26 · confirmed	2.39	—
Q3 FY25	Oct 27 '25 · confirmed	2.92	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod