Bank OZK (OZK) — Regional Banks. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 9:32 AM ETVol 10.1K · 3-mo avg 1.26M

Bank OZK (OZK)

OZKBank OZKloading…
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QTick signal
0net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$50.92
near a recent low and a support level · Nov 9
$53.06
near the 52-week high and a round-number price · midpoint $53.06 · Nov 9
±$0.11
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
57% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume49% below normal0.51× its 20-day average
Past year's range$42.37 – $53.39lowest to highest price
From its peak12.5% belowpeak $58.52, highest since 2015
Gain vs. risk0.65 to 1$0.65 possible gain per $1 at risk
Plan fails below$47.94the setup is broken under this price
Options pressure point$42.50price can drift here near expiry
Momentum (RSI)61.1fires under 35 · fires near $43.89
Price vs. profit7.6× next year7.6× last 12 months
Price vs. its own pastpricier than 4%of the last 5 years · usual P/E 17.3×

Last session traded lighter than its own normal. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
61.1
fires under 35 · fires near $43.89
vs 50-day
●
$47.77
above the line · fires near $48.17
Bollinger
●
$44.17
no lower pierce · fires near $43.19
VWAP 20
●
$48.83
above the rolling VWAP · fires near $48.81
Entry level
✓
$50.92
within 1% of model level
Put wall
●
$30.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.14
histogram above zero · fading
RVolStatic
0.51×
lighter than its own normal
Short int.Static
18.8%
short interest below 20%
ATRStatic
$1.35
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-19
in 46 sessions · session not on file
Next dividend
3.57% yld
no ex-date on file