Varamir
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TCBX

Third Coast Bancshares, Inc.
44.05post−$0.07 (−0.16%)at close +$0.00 (+0.00%)
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as of 19:59:48 UTCnext report Nov 4 · 91d
Earnings Room‹ back to TCBX

The report

fiscal Q3 2026 · from the company's notice
Nov 491days out

Expected movement

market-implied · at the Aug 4 close
±10.0%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 45straddle 5.18ATM IV 27%× 0.85 straddle-to-rangespot 44.05

Blast radius

2 linked · N-PORT + EDGAR

If TCBX moves ±10.0% 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 ranked by disclosed tie strength.

Positioning

Butterfly Ladder

No 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 color
0/3reports moved further than the options market had pricedtypically ±5.2% realized vs ±7.2% priced
Q2 FY26±7.3%→+5.6%×0.77
Apr 22 '26±5.3%→−4.7%×0.89
Jan 21 '26±9.1%→+5.2%×0.57
Oct 22 '25−3.0%Oct 23 '25
Jul 23 '25+2.8%Jul 24 '25
Apr 23 '25−4.7%Apr 24 '25
Jan 22 '25+5.2%Jan 23 '25
Oct 23 '24+5.8%Oct 24 '24
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.08 · rev $68M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.