TFC as of Oct 31 · 16:48 ET
TFCNYSENational Commercial Banks
Truist Financial Corp · Brief
Next report
81 days
Jan 20 · before openest.Q4 FY26
Expected move
No implied move.
2 of 8≥ implied
- avg implied
- ±3.6%
- avg realized
- ±2.3%
Jan 17 '25±2.6%▲+5.94%×2.31
Apr 17 '25±2.9%▼−0.28%×0.10
Jul 18 '25±2.4%▼−1.69%×0.70
Oct 17 '25±3.6%▲+3.67%×1.02
Jan 21 '26±5.5%▲+1.79%×0.32
Q1 FY26±2.4%▲+2.31%×0.98
Q2 FY26±2.6%▼−1.41%×0.53
Q3 FY26±6.5%▲+1.07%×0.16
quarterimplied−10%0+10%realized×
Q3 FY26±6.5%▲+1.07%×0.16
Q2 FY26±2.6%▼−1.41%×0.53
Q1 FY26±2.4%▲+2.31%×0.98
Jan '26±5.5%▲+1.79%×0.32
Oct '25±3.6%▲+3.67%×1.02
Jul '25±2.4%▼−1.69%×0.70
2 older reports
Apr '25±2.9%▼−0.28%×0.10
Jan '25±2.6%▲+5.94%×2.31
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Jan 20 report · est.Bull2 of 3
Bear2
0.82%of State Street Financial Select Sector SPDR ETF's assets, the largest tracked fund weightN-PORT · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case
Linked exposure
TFC report session× = co-movement · max 500dSource: SEC filings · market data
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.