Trico Bancshares / · Brief

Next report

82 days

Jan 21 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±8.9%
avg realized: ±1.4%

Jan 23 '25±9.7%▲+2.51%×0.26

Apr 24 '25±9.3%▲+1.41%×0.15

Jul 24 '25±11.0%▼−0.05%×0.00

Q3 FY25±9.8%▲+1.15%×0.12

Jan 22 '26±7.6%▲+1.74%×0.23

Q1 FY26±7.2%▲+2.67%×0.37

Q2 FY26±7.5%▼−0.35%×0.05

Oct 21 '26—▲+3.03%—

quarterimplied−15%0+15%realized×

Oct '26—▲+3.03%—

Q2 FY26±7.5%▼−0.35%×0.05

Q1 FY26±7.2%▲+2.67%×0.37

Jan '26±7.6%▲+1.74%×0.23

Q3 FY25±9.8%▲+1.15%×0.12

Jul '25±11.0%▼−0.05%×0.00

2 older reports

Apr '25±9.3%▲+1.41%×0.15

Jan '25±9.7%▲+2.51%×0.26

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

Bull & bear

Jan 21 report · est.

Bull2 of 3

4supplier and customer ties disclosedSEC filings

212managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2

7 of 7recent reports where the move landed below options implied rangeEarnings history

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

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

Linked exposure

TCBK report session

Suppliers 2

RJFRaymond James Financial Services×0.51 VVisa×0.31

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±8.1% into Oct 21 earnings (Oct 21 close).Source

Oct 8impliedImplied move: ±10.1% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.