Shore Bancshares Inc · Brief

Next report

84 days

Jan 27 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±17.0%
avg realized: ±2.4%

Jan 30 '25±11.1%▲+3.55%×0.32

Apr 29 '25±11.4%▲+7.15%×0.63

Jul 24 '25±16.9%▼−1.37%×0.08

Oct 23 '25±23.5%▼−0.13%×0.01

Jan 28 '26±19.8%▲+0.44%×0.02

Q1 FY26±16.7%▼−0.78%×0.05

Q2 FY26±20.0%▲+3.10%×0.15

Q3 FY26—▼−1.88%—

quarterimplied−25%0+25%realized×

Q3 FY26—▼−1.88%—

Q2 FY26±20.0%▲+3.10%×0.15

Q1 FY26±16.7%▼−0.78%×0.05

Jan '26±19.8%▲+0.44%×0.02

Oct '25±23.5%▼−0.13%×0.01

Jul '25±16.9%▼−1.37%×0.08

2 older reports

Apr '25±11.4%▲+7.15%×0.63

Jan '25±11.1%▲+3.55%×0.32

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

Bull & bear

Jan 27 report · est.

Bull2 of 3

176managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+3.17%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

30reported value concentrated among a limited set of managers13F · Jun 30 '26

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

Linked exposure

SHBI report session

Suppliers 1

LPLALPL Financial×0.53

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±18.2% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.