SFNC
SIMMONS FIRST NATIONAL CORP24.12post−$0.01 (−0.02%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Nov 6 · 93d
Earnings Room‹ back to SFNC
The report
fiscal Q3 2026 · from the company's noticeNov 693days out
Expected movement
market-implied · at the Aug 4 close±12.4%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, 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 Dec 18 · first after the reportATM strike 25straddle 3.53ATM IV 29%× 0.85 straddle-to-rangespot 24.12
Blast radius
2 linked · N-PORT + EDGARIf SFNC moves ±12.4% 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 color1/8reports moved further than the options market had pricedtypically ±3.1% realized vs ±9.5% priced
Jul 16 '26±23.7%→−1.3%×0.05
Apr 16 '26±6.3%→+5.2%×0.82
Jan 20 '26±8.5%→+8.9%×1.04
Oct 16 '25±5.5%→+1.5%×0.27
Jul 17 '25±7.9%→+1.9%×0.24
Apr 16 '25±10.9%→−4.0%×0.36
Jan 21 '25±8.4%→−1.9%×0.23
Oct 18 '24±4.9%→−0.1%×0.02
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.47 · rev $241M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.