How often does Seacoast Banking Corp of Florida move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

SBCFNasdaqState Commercial Banks

Seacoast Banking Corp of Florida (SBCF) earnings date, market-implied expected move, and options open interest by expiry

32.99

−0.23 · −0.69%

post 32.99 0.00%

Closed16:00 ET

Open33.38Volume790,154Mkt cap$3.2BP/E21.01EPS1.57Div yield2.30%

Day32.83 – 33.3829%52-wk28.34 – 36.0760%

SBCF

Seacoast Banking Corp of Florida

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

after close · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

−2.82%

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

4dSPGI · supplierS&P Global Q3 net income $1,240 million, revenue $3,678 million, diluted EPS $4.25
43dMCO · supplierMoody’s Just Delivered Its Best Quarter in Years. Is Its Stock Still Undervalued?

News

Largest filed tie

13F top-10 QoQ

+2.83%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

304 managers

Top fund weight

0.10%

SBCF weight · IWM

N-PORTJun 30 '26

4 funds

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

Seacoast Banking Corp of Florida (SBCF) is expected to report on Jan 28 after close (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

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

Jan 27 '25Jan 27 '25confirmed±11.2%▲+4.38%×0.39

Apr 24 '25Apr 24 '25confirmed±18.1%▼−0.59%×0.03

Jul 24 '25Jul 24 '25confirmed±13.8%▼−0.17%×0.01

Q3 FY25Oct 27 '25confirmed±9.9%▼−1.11%×0.11

Jan 29 '26Jan 29 '26confirmed±13.0%▼−1.99%×0.15

Q1 FY26Apr 28 '26confirmed±10.9%▼−1.42%×0.13

Q2 FY26Jul 28 '26confirmed±12.0%▲+1.34%×0.11

Oct 27 '26Oct 27 '26confirmed—▼−2.82%—

quarterimplied−20%0+20%realized×

Oct '26—▼−2.82%—

Q2 FY26±12.0%▲+1.34%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 26 close

0.20OI · 1 expiry · Oct 26 closeP/C open interest · Dec 18 · nearest expiry

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

220%Dec 1847d1100%

ExpiryPutsCallsP/C

Dec 1847d220%1100%0.20

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

28.60%as filednet margin · revenue −2.54% QoQ · +37.51% YoY

Revenue$208M−2.54%

Pre-tax income$76M+85.87%

Net income$60M28.60%+86.66%

Tax$17M+83.09%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.48· ±2.0% vs ±1.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%11 of 24×1.48

PPIproducer prices±1.6%5 of 10×1.16

PCEpersonal income & outlays±1.1%12 of 19×0.80

NFPjobs report±1.0%4 of 10×0.75

CPROFcorporate profits±0.8%8 of 12×0.61

GDPgross domestic product±0.8%12 of 19×0.58

CPIconsumer prices±0.5%6 of 10×0.35

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

Earnings history

EPS 0.55 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 28 '26 · confirmed	0.55	—
Q1 FY26	Apr 28 '26 · confirmed	0.29	—
Q3 FY25	Oct 27 '25 · confirmed	0.42	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod