Valley National Bancorp · Brief

Next report

87 days

Jan 28 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

0 of 8≥ implied

avg implied: ±6.8%
avg realized: ±2.6%

Jan 23 '25±6.9%▼−0.20%×0.03

Apr 24 '25±7.8%▲+1.16%×0.15

Jul 24 '25±5.5%▼−1.75%×0.32

Q3 FY25±7.6%▲+4.24%×0.56

Jan 29 '26±7.1%▲+3.26%×0.46

Q1 FY26±7.1%▲+3.92%×0.56

Q2 FY26±6.6%▼−0.48%×0.07

Oct 22 '26±6.2%▲+6.07%×0.98

quarterimplied−10%0+10%realized×

Oct '26±6.2%▲+6.07%×0.98

Q2 FY26±6.6%▼−0.48%×0.07

Q1 FY26±7.1%▲+3.92%×0.56

Jan '26±7.1%▲+3.26%×0.46

Q3 FY25±7.6%▲+4.24%×0.56

Jul '25±5.5%▼−1.75%×0.32

2 older reports

Apr '25±7.8%▲+1.16%×0.15

Jan '25±6.9%▼−0.20%×0.03

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

Bull & bear

Jan 28 report · est.

Bull2

472managers reporting a position in the latest quarterly filings13F · Jun 30 '26

8 of 8recent reports where the move came in under the options implied rangeEarnings history

Bear2

5tracked funds holding VLYN-PORT · Aug 31 '26

8 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

VLY report session

Suppliers 1

MCOMoody's×0.29

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±6.7% into Oct 22 earnings (Oct 8 close).Source

Oct 7report dateEarnings date confirmed: Oct 22, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.