Seacoast Banking Corp of Florida · Brief

Next report

86 days

Jan 28 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±12.7%
avg realized: ±1.6%

Jan 27 '25±11.2%▲+4.38%×0.39

Apr 24 '25±18.1%▼−0.59%×0.03

Jul 24 '25±13.8%▼−0.17%×0.01

Q3 FY25±9.9%▼−1.11%×0.11

Jan 29 '26±13.0%▼−1.99%×0.15

Q1 FY26±10.9%▼−1.42%×0.13

Q2 FY26±12.0%▲+1.34%×0.11

Oct 27 '26—▼−2.82%—

quarterimplied−20%0+20%realized×

Oct '26—▼−2.82%—

Q2 FY26±12.0%▲+1.34%×0.11

Q1 FY26±10.9%▼−1.42%×0.13

Jan '26±13.0%▼−1.99%×0.15

Q3 FY25±9.9%▼−1.11%×0.11

Jul '25±13.8%▼−0.17%×0.01

2 older reports

Apr '25±18.1%▼−0.59%×0.03

Jan '25±11.2%▲+4.38%×0.39

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

Bull & bear

Jan 28 report · est.

Bull2 of 3

6disclosed supplier and customer ties in SEC filingsSEC filings

304managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

32managers holding the majority of reported value13F · Jun 30 '26

11 of 25largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

SBCF report session

Suppliers 2

MCOMoody's×0.34 SPGIS&P Global Market Intelligence×0.27

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 27impliedImplied move: ±12.5% into Oct 27 earnings (Oct 27 close).Source

Oct 26impliedImplied move: ±14.3% into Nov 6 earnings (Oct 26 close).Source

Oct 12impliedImplied move: ±14.5% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.