Waterstone Financial, Inc. · Brief

Next report

3 days

Nov 4 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

0 of 8≥ implied

Oct 22 '24±7.4%▲+2.02%×0.27

Jan 28 '25±10.8%▲+7.40%×0.69

Apr 22 '25±17.9%▼−1.45%×0.08

Jul 22 '25±15.3%▲+3.37%×0.22

Q3 FY25±19.8%▲+3.44%×0.17

Jan 28 '26±10.0%▲+8.28%×0.83

Q1 FY26±12.9%▼−0.33%×0.03

Q2 FY26±18.6%▲+3.14%×0.17

quarterimplied−20%0+20%realized×

Q2 FY26±18.6%▲+3.14%×0.17

Q1 FY26±12.9%▼−0.33%×0.03

Jan '26±10.0%▲+8.28%×0.83

Q3 FY25±19.8%▲+3.44%×0.17

Jul '25±15.3%▲+3.37%×0.22

Apr '25±17.9%▼−1.45%×0.08

2 older reports

Jan '25±10.8%▲+7.40%×0.69

Oct '24±7.4%▲+2.02%×0.27

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

Nov 4 report · est.

Bull2 of 3

8disclosed supplier and customer ties in SEC filingsSEC filings

122managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

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

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

WSBF report session

No linked exposure.

Oct 22impliedImplied move: ±14.2% into Nov 4 earnings (Oct 22 close).Source

Oct 8impliedImplied move: ±9.8% into Oct 22 earnings (Oct 8 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.