Regions Financial Corp · Brief

Next report

73 days

Jan 15 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±7.4%implied · straddle

26.5030.70

spot 28.60exp Jan 15ATM strike 29ATM straddle 2.47IV 24%

Nov 3 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±3.4%
avg realized: ±1.9%

Jan 17 '25±3.5%▼−1.31%×0.38

Apr 17 '25±3.3%▲+0.73%×0.22

Jul 18 '25±3.4%▲+6.12%×1.81

Q3 FY25±4.3%▲+0.98%×0.23

Jan 16 '26±3.3%▼−2.63%×0.80

Q1 FY26±3.0%▲+0.75%×0.25

Q2 FY26±3.7%▼−2.31%×0.63

Oct 16 '26±3.0%▲+0.51%×0.17

quarterimplied−10%0+10%realized×

Oct '26±3.0%▲+0.51%×0.17

Q2 FY26±3.7%▼−2.31%×0.63

Q1 FY26±3.0%▲+0.75%×0.25

Jan '26±3.3%▼−2.63%×0.80

Q3 FY25±4.3%▲+0.98%×0.23

Jul '25±3.4%▲+6.12%×1.81

2 older reports

Apr '25±3.3%▲+0.73%×0.22

Jan '25±3.5%▼−1.31%×0.38

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

Bull & bear

Jan 15 report · est.

Bull2 of 3

1,111managers reporting a position in the latest quarterly filings13F · Jun 30 '26

11tracked funds holding RFN-PORT · Aug 31 '26

Bear1

10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

RF report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.