South Plains Financial, Inc. · Brief

Next report

84 days

Jan 25 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

0 of 7≥ implied

Jan 24 '25±7.1%▲+5.36%×0.75

Apr 24 '25±12.6%▲+1.44%×0.11

Jul 16 '25±11.2%▲+10.45%×0.93

Q3 FY25±8.0%▲+0.92%×0.12

Jan 26 '26±12.8%▼−2.20%×0.17

Q1 FY26±8.5%▼−7.41%×0.87

Q2 FY26±9.7%▲+3.86%×0.40

Oct 22 '26—▼−2.07%—

quarterimplied−15%0+15%realized×

Oct '26—▼−2.07%—

Q2 FY26±9.7%▲+3.86%×0.40

Q1 FY26±8.5%▼−7.41%×0.87

Jan '26±12.8%▼−2.20%×0.17

Q3 FY25±8.0%▲+0.92%×0.12

Jul '25±11.2%▲+10.45%×0.93

2 older reports

Apr '25±12.6%▲+1.44%×0.11

Jan '25±7.1%▲+5.36%×0.75

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

Jan 25 report · est.

Bull2 of 3

156managers reporting positions in the latest quarterly filings13F · Jun 30 '26

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

Bear2 of 3

28managers holding most of reported value13F · Jun 30 '26

4 of 23largest reporting managers cutting stakes in the latest quarter13F · Jun 30 '26

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

SPFI report session

No linked exposure.

Oct 8impliedImplied move: ±9.2% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.