How often does Univest Financial move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

UVSPNasdaqState Commercial Banks

Univest Financial Corp (UVSP) earnings date, market-implied expected move, and options open interest by expiry

41.55

+0.31 · +0.75%

post 41.55 0.00%

After hours16:00 ETdelayed

Open42.02Volume255,275Mkt cap$1.1BP/E12.26EPS3.39Div yield2.18%

Day41.55 – 42.020%52-wk27.71 – 45.2279%

UVSP

Univest Financial Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

before open · in 85 days

est.Q4 FY26

Calendar

Next report

Last report

−6.54%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−2.08%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

221 managers

Top fund weight

0.04%

UVSP weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Univest Financial (UVSP) is expected to report on Jan 28 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±11.9%
avg realized: ±2.2%

Jan 23 '25Jan 23 '25confirmed±10.1%▼−0.30%×0.03

Apr 24 '25Apr 24 '25confirmed±13.6%▲+3.30%×0.24

Jul 24 '25Jul 24 '25confirmed±10.3%▼−6.18%×0.60

Oct 23 '25Oct 23 '25confirmed±9.2%▼−0.50%×0.05

Jan 29 '26Jan 29 '26confirmed±16.8%▼−2.09%×0.12

Q1 FY26Apr 23 '26confirmed±13.7%▲+2.12%×0.15

Q2 FY26Jul 22 '26confirmed±9.4%▲+0.89%×0.09

Q3 FY26Oct 29 '26confirmed—▼−6.54%—

quarterimplied−20%0+20%realized×

Q3 FY26—▼−6.54%—

Q2 FY26±9.4%▲+0.89%

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 28 close

0.10OI · 1 expiry · Oct 28 closeP/C open interest · Dec 18 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

160%Dec 1844d1660%

ExpiryPutsCallsP/C

Dec 1844d160%1660%0.10

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

23.96%as filednet margin · revenue +6.73% QoQ · +8.15% YoY

Revenue$90M+6.73%

Pre-tax income$27M−5.35%

Net income$22M23.96%−6.03%

Tax$5M−2.53%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.65· ±2.2% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%12 of 24×1.65

NFPjobs report±1.2%5 of 10×0.89

PPIproducer prices±1.1%6 of 10×0.80

CPIconsumer prices±0.9%6 of 10×0.66

CPROFcorporate profits±0.7%5 of 12×0.56

GDPgross domestic product±0.7%8 of 19×0.50

PCEpersonal income & outlays±0.6%7 of 19×0.45

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.78 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.78	—
Q2 FY26	Jul 22 '26 · confirmed	0.82	—
Q1 FY26	Apr 23 '26 · confirmed	0.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod