How often does Lakeland Industries move more than the options market prices?

5 of the last 7 reports moved at least as far as the implied move.

LAKENasdaqOrthopedic, Prosthetic & Surgical Appliances & Supplies

Lakeland Industries Inc (LAKE) earnings date, market-implied expected move, and options open interest by expiry

8.79

Pre-market18:00 ETdelayed

Open8.98Volume103,368Mkt cap$88.8MEPS-2.76Div yield1.34%

Day8.79 – 8.980%52-wk7.15 – 16.8817%

LAKE

Lakeland Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 8

after close · in 34 days

est.Q3 FY27

Calendar

Next report

Last report

−12.92%

vs ±17.4% implied · ×0.74

shaded = implied · ▲▼ = realized

Sep 9 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−9.66%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

65 managers

Top fund weight

0.00%

LAKE weight · VTI

N-PORTJun 30 '26

1 fund

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

Lakeland Industries (LAKE) is expected to report on Dec 8 after close (estimated date).

Implied vs realized

8 reports

5 of 7≥ implied

avg implied: ±12.3%
avg realized: ±19.4%

Apr 9 '25Apr 9 '25confirmed±11.3%▼−14.33%×1.27

Jun 9 '25Jun 9 '25confirmed±9.9%▼−22.16%×2.25

Sep 9 '25Sep 9 '25confirmed—▼−4.43%—

Sep 10 '25Sep 10 '25confirmed±8.8%▲+3.19%×0.36

Q3 FY26Dec 9 '25confirmed±11.1%▼−38.97%×3.50

Q1 FY27Apr 16 '26confirmed±15.1%▲+25.56%×1.69

Jun 9 '26Jun 9 '26confirmed±12.9%▲+18.97%×1.47

Q2 FY27Sep 9 '26confirmed±17.4%▼−12.92%×0.74

quarterimplied−40%0+40%realized×

Q2 FY27±17.4%▼−12.92%×0.74

Jun '26±12.9%▲+18.97%×1.47

Q1 FY27±15.1%▲+25.56%×1.69

Q3 FY26±11.1%▼−38.97%×3.50

Sep '25±8.8%▲+3.19%×0.36

Sep '25—▼−4.43%—

2 older reports

Jun '25±9.9%▼−22.16%×2.25

Apr '25±11.3%▼−14.33%×1.27

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

Implied vs realized

Positioning

OI · 1 expiry · Oct 27 close

0.16OI · 1 expiry · Oct 27 closeP/C open interest · Jan 15 · first expiry after the report

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

850%Jan 1572d5430%

ExpiryPutsCallsP/C

Jan 1572d850%5430%0.16

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY27

−9.83%as filednet margin · revenue +5.74% QoQ · −4.49% YoY

Revenue$50M+5.74%

Gross profit$19M36.98%+24.58%

Operating income−$3M−6.67%−246.15%

Pre-tax income−$4M−317.21%

Net income−$5M−9.83%−1435.77%

Cost of revenue$32M−2.87%

Operating expenses$22M+73.75%

Tax$1M−10.33%

Other expense−$379,000+33.97%

Source: SEC filings · standardized · QE Jul 31 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:00 ET

Intraday

Event sensitivity

PPI ×1.65· ±3.9% vs ±2.4% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%4 of 10×1.65

FOMCrate decision±3.6%9 of 24×1.53

CPIconsumer prices±3.4%5 of 10×1.46

NFPjobs report±2.6%5 of 10×1.08

GDPgross domestic product±2.0%14 of 19×0.86

CPROFcorporate profits±2.0%10 of 12×0.86

PCEpersonal income & outlays±1.9%11 of 19×0.82

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Sep 9 '26 · confirmed	-0.50	—
Q1 FY27	Apr 16 '26 · confirmed	0.04	—
Q3 FY26	Dec 9 '25 · confirmed	-1.64	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod