SFNC as of Nov 3 · 16:37 ET
SFNCNasdaqNational Commercial Banks

Simmons First National Corp · Brief

Next report

77 days

Jan 19 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±10.1%
avg realized
±3.2%
Jan 21 '25±8.4%▼−1.89%×0.23
Apr 16 '25±10.9%▼−3.98%×0.36
Jul 17 '25±7.9%▲+1.88%×0.24
Q3 FY25±5.5%▲+1.50%×0.27
Jan 20 '26±8.5%▲+8.92%×1.04
Q1 FY26±6.3%▲+5.18%×0.82
Q2 FY26±23.7%▼−1.29%×0.05
Oct 15 '26±9.9%▼−0.85%×0.09
quarterimplied−25%0+25%realized×
Oct '26±9.9%▼−0.85%×0.09
Q2 FY26±23.7%▼−1.29%×0.05
Q1 FY26±6.3%▲+5.18%×0.82
Jan '26±8.5%▲+8.92%×1.04
Q3 FY25±5.5%▲+1.50%×0.27
Jul '25±7.9%▲+1.88%×0.24
2 older reports
Apr '25±10.9%▼−3.98%×0.36
Jan '25±8.4%▼−1.89%×0.23
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 19 report · est.

Bull2 of 3

4disclosed supplier and customer tiesSEC filings
315managers reporting a position13F · Jun 30 '26

Bear2 of 3

4tracked funds holding the companyN-PORT · Aug 31 '26
8 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

SFNC report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.