RBCAA as of Oct 31 · 16:05 ET

RBCAANasdaqState Commercial Banks

Republic Bancorp Inc · Brief

Next report

90 days

Jan 29 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±8.6%implied · straddle

82.5798.03

spot 90.30exp Feb 19ATM strike 90ATM straddle 9.10IV 23%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±5.9%
avg realized: ±2.6%

Jan 24 '25±4.3%▼−2.42%×0.57

Apr 24 '25±7.7%▲+1.21%×0.16

Jul 18 '25±5.7%▲+0.07%×0.01

Q3 FY25±6.3%▲+3.76%×0.60

Jan 30 '26±6.2%▲+1.69%×0.27

Q1 FY26±6.4%▲+6.02%×0.94

Q2 FY26±5.0%▲+3.16%×0.63

Oct 23 '26—▼−0.65%—

quarterimplied−10%0+10%realized×

Oct '26—▼−0.65%—

Q2 FY26±5.0%▲+3.16%×0.63

Q1 FY26±6.4%▲+6.02%×0.94

Jan '26±6.2%▲+1.69%×0.27

Q3 FY25±6.3%▲+3.76%×0.60

Jul '25±5.7%▲+0.07%×0.01

2 older reports

Apr '25±7.7%▲+1.21%×0.16

Jan '25±4.3%▼−2.42%×0.57

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

Bull & bear

Jan 29 report · est.

Bull2

+14.58%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

159managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

7 of 7recent reports where the move came in under the options implied rangeEarnings history

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

RBCAA report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±6.0% into Oct 23 earnings (Oct 22 close).Source

Oct 2impliedImplied move: ±4.6% into Oct 16 earnings (Oct 2 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.