WSBF
Waterstone Financial, Inc.20.94post−$0.02 (−0.10%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Nov 4 · 91d
Earnings Room‹ back to WSBF
The report
fiscal Q3 2026 · from the company's noticeNov 4after close91days out
Expected movement
market-implied · at the Aug 4 close±21.7%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 20straddle 5.35ATM IV 60%× 0.85 straddle-to-rangespot 20.94
Blast radius
2 linked · N-PORT + EDGARIf WSBF moves ±21.7% 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
3 expiries · as of the Jul 31 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +0%1
Aug 21
21d
11
▲ +0%
first
0
Sep 18
49d
0
first
▲ +0%
2
Nov 20
112d
0
first
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±3.7% realized vs ±14.1% priced
Jul 23 '26±18.6%→+3.1%×0.17
Apr 23 '26±12.9%→−0.3%×0.03
Jan 28 '26±10.0%→+8.3%×0.83
Oct 23 '25±19.8%→+3.4%×0.17
Jul 22 '25±15.3%→+3.4%×0.22
Apr 22 '25±17.9%→−1.4%×0.08
Jan 28 '25±10.8%→+7.4%×0.69
Oct 22 '24±7.4%→+2.0%×0.27
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.34 · rev $36M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.