What move does the options market price into Hamilton Lane's report?

Implied ±17.0%, either direction · provisional.

HLNENasdaqInvestment Advice

Hamilton Lane Inc (HLNE) earnings date, market-implied expected move, and options open interest by expiry

90.04

−4.95 · −5.21%

post 90.13 +0.10%

Closed19:31 ET

Open96.77Volume962,146Mkt cap$5.3BP/E18.75Div yield2.40%

Day88.91 – 96.7716%52-wk71.39 – 152.6423%

HLNE

Hamilton Lane Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.0%implied · straddle

74.79105.47

spot 90.13exp Feb 19ATM strike 90ATM straddle 18.05IV 47%

Nov 5 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 2

before open · in 89 days

est.Q3 FY27

Calendar

Next report

Last report

+0.90%

vs ±9.0% implied · ×0.10

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Linked news

10dNDAQ · supplierNasdaq appoints Börje Ekholm to board effective Nov 1, 2026; Holden Spaht to resign Dec 31, 2026

News

Largest filed tie

13F top-10 QoQ

+5.39%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

381 managers

Top fund weight

0.09%

HLNE weight · MDY

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Hamilton Lane (HLNE) is expected to report on Feb 2 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q1 FY27Aug 4 '26confirmed±8.7%▲+7.06%×0.82

Q2 FY27Nov 3 '26confirmed±9.0%▲+0.90%×0.10

quarterimplied−10%0+10%realized×

Q2 FY27±9.0%▲+0.90%×0.10

Q1 FY27±8.7%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.26OI · 3 expiries · Nov 2 closeP/C open interest · Feb 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

6100%Nov 2015d1.494090%1.49

4+33%Dec 1843d2.0020%2.00

report · Feb 2 · before open · est.

800%Feb 19106d3090%

ExpiryPutsCallsP/C

Nov 2015d6100%4090%1.49

Dec 1843d4+33%20%2.00

report · Feb 2 · before open · est.

Feb 19106d800%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±17.0%

Funds 3

MDY±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY27

72.85%as filednet margin · revenue −25.75% QoQ · +7.10% YoY

Revenue

$204M−25.75% QoQ

Gross profit

$127M−24.28% QoQ

62.11% margin

Operating income

$86M−31.75% QoQ

42.23% margin

Pre-tax income

$179M+19.09% QoQ

Net income

$149M+19.25% QoQ

72.85% margin

Cost of revenue

$77M−28.05% QoQ

Operating expenses

$41M−1.35% QoQ

Tax

$30M+18.34% QoQ

Other income

$92M+292.76% QoQ

Revenue$204M−25.75%

Gross profit

$127M−24.28%

62.11% margin

Operating income

$86M−31.75%

42.23% margin

Pre-tax income

$179M+19.09%

Net income

$149M+19.25%

72.85% margin

Cost of revenue

$77M−28.05%

Operating expenses

$41M−1.35%

Other income$92M+292.76%

Tax$30M+18.34%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 5 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:30 ET

Intraday

Event sensitivity

CPROF ×1.42· ±2.5% vs ±1.8% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.5%4 of 12×1.42

GDPgross domestic product±2.3%9 of 19×1.28

PPIproducer prices±2.2%6 of 10×1.24

PCEpersonal income & outlays±2.0%8 of 19×1.14

CPIconsumer prices±2.0%3 of 11×1.13

FOMCrate decision±2.0%14 of 24×1.12

NFPjobs report±1.9%5 of 10×1.08

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.87 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Nov 3 '26 · confirmed	1.87	—
Q1 FY27	Aug 4 '26 · confirmed	1.93	—
Q4 FY26	—	1.58	—
Q3 FY26	—	1.37	—

Methodology

ties · implied moves · holdersMethod