TBBK
Bancorp, Inc.72.10post+$0.05 (+0.07%)at close +$1.05 (+1.48%)
as of 19:59:59 UTCnext report Nov 12 · 99d
Earnings Room‹ back to TBBK
The report
fiscal Q3 2026 · from the company's noticeNov 1299days out
Expected movement
market-implied · at the Aug 4 close±16.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 108days, 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 Nov 20 · first after the reportATM strike 70straddle 14.05ATM IV 46%× 0.85 straddle-to-rangespot 72.10
Blast radius
4 linked · N-PORT + EDGARIf TBBK moves ±16.6% 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 named by filings and their coefficient measured against two years of daily returns.
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 color4/8reports moved further than the options market had pricedtypically ±8.9% realized vs ±9.7% priced
Jul 30 '26±9.2%→+3.5%×0.39
Apr 23 '26±9.9%→−4.2%×0.43
Jan 29 '26±9.9%→−15.7%×1.58
Oct 30 '25±10.4%→−15.3%×1.48
Jul 24 '25±7.7%→−8.6%×1.11
Apr 24 '25±9.5%→−3.4%×0.36
Jan 30 '25±9.4%→+5.9%×0.63
Oct 24 '24±11.6%→−14.5%×1.25
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.41 · rev $162M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.