| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/06/2026 | ±1.7% | -1.5% | over-priced |
| 05/07/2026 | ±2.1% | -0.9% | over-priced |
| 11/04/2025 | ±2.0% | -0.4% | over-priced |
| 08/05/2025 | ±2.4% | +0.0% | over-priced |
| 05/06/2025 | ±2.8% | -1.9% | over-priced |
| 11/05/2024 | ±2.1% | +1.0% | over-priced |
| 08/06/2024 | ±3.9% | +1.4% | over-priced |
| 05/07/2024 | ±2.3% | -0.9% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $0.64 | $1.7B | $570M |
| Q1 FY2026 | $0.62 | $1.7B | $559M |
| Q3 FY2025 | $0.61 | $1.8B | $569M |
| Q2 FY2025 | $0.59 | $1.8B | $563M |
Regions Financial Corp. (RF) reports in 79 days, with the next report estimated for 11/30/2026. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 1.0% on average — the market has systematically over-priced RF's earnings risk. Fundamentals into the print: EPS up 25.5% year-over-year, revenue up 1.3%. QuantLogix's live 5-factor engine currently reads RF as a buy at 58/100.
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 →