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

0 of the last 8 reports moved at least as far as the implied move.

RBBNasdaqState Commercial Banks

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

26.08

−0.07 · −0.28%

Regular session10:08 ET

Open26.05Volume146,217Mkt cap$442.4MP/E10.73EPS2.43Div yield2.45%

Day26.05 – 26.0879%52-wk17.72 – 27.9082%

RBB

RBB Bancorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 25

after close · in 83 days

est.Q4 FY26

Calendar

Next report

Last report

+2.67%

vs ±9.0% implied · ×0.30

shaded = implied · ▲▼ = realized

Oct 19 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+18.44%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

144 managers

Top fund weight

0.02%

RBB weight · IWM

N-PORTJun 30 '26

3 funds

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

RBB Bancorp (RBB) is expected to report on Jan 25 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±10.5%
avg realized: ±2.7%

Feb 3 '25Feb 3 '25confirmed±10.6%▲+0.11%×0.01

Apr 28 '25Apr 28 '25confirmed±18.5%▲+1.85%×0.10

Jul 21 '25Jul 21 '25confirmed±10.9%▲+3.95%×0.36

Q3 FY25Oct 20 '25confirmed±12.4%▲+6.76%×0.55

Jan 26 '26Jan 26 '26confirmed±5.1%▼−0.74%×0.14

Q1 FY26Apr 20 '26confirmed±8.5%▲+5.45%×0.64

Q2 FY26Jul 20 '26confirmed±8.7%▼−0.41%×0.05

Oct 19 '26Oct 19 '26confirmed±9.0%▲+2.67%×0.30

quarterimplied−20%0+20%realized×

Oct '26±9.0%▲+2.67%×0.30

Q2 FY26±8.7%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 27 close

0.01OI · 1 expiry · Oct 27 closeP/C open interest · Jan 15 · nearest expiry

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

20%Jan 1573d1650%

ExpiryPutsCallsP/C

Jan 1573d20%1650%0.01

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

30.63%as filednet margin · revenue −4.75% QoQ · −7.56% YoY

Revenue$33M−4.75%

Pre-tax income$14M−10.28%

Net income$10M30.63%−10.27%

Tax$4M−10.33%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:00 ET

Intraday

Event sensitivity

FOMC ×1.63· ±2.3% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%10 of 24×1.63

PPIproducer prices±1.2%6 of 10×0.84

PCEpersonal income & outlays±1.0%6 of 19×0.71

NFPjobs report±0.8%2 of 10×0.58

CPROFcorporate profits±0.8%4 of 12×0.56

GDPgross domestic product±0.8%6 of 19×0.54

CPIconsumer prices±0.5%5 of 10×0.36

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 0.59 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 20 '26 · confirmed	0.59	—
Q1 FY26	Apr 20 '26 · confirmed	0.66	—
Q3 FY25	Oct 20 '25 · confirmed	0.59	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod