Raymond James Financial Inc · Brief

Next report

88 days

Jan 27 · after closeest.Q1 FY27

Earnings

Expected move

Inputs

±9.9%implied · straddle

141.67172.77

spot 157.22exp Feb 19ATM strike 155ATM straddle 18.30IV 26%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±5.2%
avg realized: ±1.4%

Jan 29 '25±5.1%▼−0.80%×0.16

Apr 23 '25±6.3%▲+1.43%×0.23

Jul 23 '25±4.1%▲+3.71%×0.91

Oct 22 '25±5.8%▼−0.58%×0.10

Q1 FY26±4.0%▼−0.42%×0.10

Q2 FY26±5.5%▼−0.72%×0.13

Q3 FY26±5.6%▼−1.11%×0.20

Oct 28 '26±5.2%▲+2.46%×0.47

quarterimplied−10%0+10%realized×

Oct '26±5.2%▲+2.46%×0.47

Q3 FY26±5.6%▼−1.11%×0.20

Q2 FY26±5.5%▼−0.72%×0.13

Q1 FY26±4.0%▼−0.42%×0.10

Oct '25±5.8%▼−0.58%×0.10

Jul '25±4.1%▲+3.71%×0.91

2 older reports

Apr '25±6.3%▲+1.43%×0.23

Jan '25±5.1%▼−0.80%×0.16

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

Bull & bear

Jan 27 report · est.

—

Linked exposure

RJF report session

Customers 2

TCBKTrico Bancshares /×0.51 PEBKPeoples Bancorp of North Carolina×0.47

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 28impliedImplied move: ±5.2% into Oct 28 earnings (Oct 28 close).Source

Oct 7impliedImplied move: ±6.3% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.