LAKE
LAKELAND INDUSTRIES INC12.09post+$0.04 (+0.33%)at close +$0.00 (+0.00%)
as of 19:59:52 UTCnext report Dec 10 · 127d
Earnings Room‹ back to LAKE
The report
fiscal Q3 2027 · from the company's noticeDec 10after close127days out
Expected movement
market-implied · at the Aug 4 close±31.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 12.5straddle 4.45ATM IV 69%× 0.85 straddle-to-rangespot 12.09
Blast radius
2 linked · N-PORT + EDGARIf LAKE moves ±31.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color5/8reports moved further than the options market had pricedtypically ±16.3% realized vs ±10.8% priced
Jun 9 '26±12.9%→+19.0%×1.47
Apr 16 '26±15.1%→+25.6%×1.69
Dec 9 '25±11.1%→−39.0%×3.50
Sep 10 '25±8.8%→+3.2%×0.36
Sep 10 '25±8.8%→+3.2%×0.36
Jun 9 '25±9.9%→−22.2%×2.25
Apr 9 '25±11.3%→−14.3%×1.27
Dec 6 '24±8.7%→−4.0%×0.46
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY27 · reported 0.04 · rev $47M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.