SFNYSESecurity Brokers, Dealers & Flotation Companies

Stifel Financial Corp (SF) earnings date, market-implied expected move, and options open interest by expiry

66.70

Closed16:00 ET

Open68.09Volume1.4MMkt cap$10.8BP/E11.23EPS5.94Div yield1.99%

Day66.13 – 68.0929%52-wk65.40 – 88.616%

Stifel Financial Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

before open · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

−0.63%

vs ±8.1% implied · ×0.08

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

3dRILY · supplierBRC Group Holdings completes short-form merger, substitutes 374,720-share award

News

Largest filed tie

13F top-10 QoQ

−1.60%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

594 managers

Top fund weight

0.29%

SF weight · MDY

N-PORTJun 30 '26

4 funds

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

Stifel Financial (SF) is expected to report on Jan 27 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 22 '26confirmed—▲+1.58%—

Oct 21 '26Oct 21 '26confirmed±8.1%▼−0.63%×0.08

quarterimplied−10%0+10%realized×

Oct '26±8.1%▼−0.63%×0.08

Q2 FY26—▲+1.58%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

1.38OI · 4 expiries · Oct 27 closeP/C open interest · Apr 16 · first expiry after the report

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

5550%Nov 2020d0.232,3830%0.23

160%Dec 1848d0.70230%0.70

153−3%Jan 1576d0.121,2370%0.12

report · Jan 27 · before open · est.

80+5%Apr 16167d580%

ExpiryPutsCallsP/C

Nov 2020d5550%2,3830%0.23

Dec 1848d160%230%0.70

Jan 1576d153−3%1,2370%0.12

report · Jan 27 · before open · est.

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

15.61%as filednet margin · revenue −1.85% QoQ · +12.97% YoY

Revenue$1.5B−1.85%

Pre-tax income$299M−8.17%

Net income$226M15.61%−9.92%

Tax$73M−2.27%

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

PPI ×1.34· ±1.7% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.7%4 of 10×1.34

FOMCrate decision±1.6%14 of 24×1.24

PCEpersonal income & outlays±1.2%11 of 19×0.97

GDPgross domestic product±1.0%11 of 19×0.78

NFPjobs report±0.9%3 of 10×0.71

CPROFcorporate profits±0.8%7 of 12×0.66

CPIconsumer prices±0.7%7 of 10×0.56

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.34 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 22 '26 · confirmed	1.34	—
Q1 FY26	—	1.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod