SBSI
SOUTHSIDE BANCSHARES INC32.82post+$0.00 (+0.00%)at close +$0.16 (+0.49%)
as of 19:59:57 UTCnext report Oct 28 · 84d
Earnings Room‹ back to SBSI
The report
fiscal Q3 2026 · from the company's noticeOct 28after close84days out
Expected movement
market-implied · at the Aug 4 close±16.4%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Nov 20 · first after the reportATM strike 35straddle 6.35ATM IV 42%× 0.85 straddle-to-rangespot 32.82
Blast radius
2 linked · N-PORT + EDGARIf SBSI moves ±16.4% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±1.9% realized vs ±12.0% priced
Jul 24 '26±11.8%→−5.1%×0.43
Apr 30 '26±10.3%→+4.0%×0.39
Jan 29 '26±10.8%→−0.4%×0.03
Oct 24 '25±17.2%→+1.8%×0.10
Jul 25 '25±9.2%→+1.6%×0.18
Apr 29 '25±13.8%→−1.7%×0.12
Jan 29 '25±6.4%→−0.0%×0.00
Oct 24 '24±16.2%→−0.8%×0.05
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.90 · rev $71M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.