Zions Bancorporation, National Association · Brief

Next report

79 days

Jan 19 · after closeest.Q4 FY26

Expected move

±10.7%implied · straddle

58.4072.34

spot 65.37exp Feb 19ATM strike 65ATM straddle 8.20IV 28%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Q2 FY26—▲+0.19%—

Oct 19 '26±6.5%▲+2.30%×0.35

quarterimplied−10%0+10%realized×

Oct '26±6.5%▲+2.30%×0.35

Q2 FY26—▲+0.19%—

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

Jan 19 report · est.

Bull2 of 3

601managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5tracked funds holding the companyN-PORT · Jul 31 '26

Bear2

6 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

0.28%of State Street SPDR S&P MidCap 400SM ETF Trust's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

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

ZION report session

No linked exposure.

Oct 5impliedImplied move: ±7.4% into Oct 19 earnings (Oct 5 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.