Southern First Bancshares Inc · Brief

Next report

81 days

Jan 21 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Jan 28 '25±12.6%▲+2.08%×0.17

Apr 22 '25±9.9%▲+4.12%×0.41

Jul 22 '25±6.6%▲+9.13%×1.39

Oct 28 '25±9.8%▲+6.13%×0.63

Jan 22 '26±8.7%▲+3.36%×0.39

Q1 FY26±8.4%▲+0.57%×0.07

Q2 FY26±7.9%▲+0.54%×0.07

Q3 FY26±8.0%▲+3.04%×0.38

quarterimplied−15%0+15%realized×

Q3 FY26±8.0%▲+3.04%×0.38

Q2 FY26±7.9%▲+0.54%×0.07

Q1 FY26±8.4%▲+0.57%×0.07

Jan '26±8.7%▲+3.36%×0.39

Oct '25±9.8%▲+6.13%×0.63

Jul '25±6.6%▲+9.13%×1.39

2 older reports

Apr '25±9.9%▲+4.12%×0.41

Jan '25±12.6%▲+2.08%×0.17

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

Jan 21 report · est.

Bull2

165managers reporting a position in the latest quarterly filings13F · Jun 30 '26

2 of 21largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

Bear2

3tracked funds holding the companyN-PORT · Aug 31 '26

0.02%of that ETF's assets, the largest tracked fund weightN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

SFST report session

No linked exposure.

Oct 13impliedImplied move: ±7.7% into Oct 20 earnings (Oct 13 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.