| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| May 7, 2026 | ±2.1% | -0.9% | over-priced |
| November 4, 2025 | ±2.0% | -0.4% | over-priced |
| August 5, 2025 | ±2.4% | +0.0% | over-priced |
| May 6, 2025 | ±2.8% | -1.9% | over-priced |
| November 5, 2024 | ±2.1% | +1.0% | over-priced |
| August 6, 2024 | ±3.9% | +1.4% | over-priced |
| May 7, 2024 | ±2.3% | -0.9% | over-priced |
| November 7, 2023 | ±3.6% | -0.8% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2026 | $0.62 | $1.7B | $559M |
| Q3 FY2025 | $0.61 | $1.8B | $569M |
| Q2 FY2025 | $0.59 | $1.8B | $563M |
| Q1 FY2025 | $0.51 | $1.7B | $490M |
Regions Financial Corp. (RF) reports in 100 days, with the next report estimated for September 21, 2026. Across the last 8 reports, options priced an average ±2.6% earnings move while the stock actually moved 0.9% on average — the market has systematically over-priced RF's earnings risk. Fundamentals into the print: EPS up 26.5% year-over-year, revenue down 6.5%. QuantLogix's live 5-factor engine currently reads RF as a buy at 69/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →