What move does the options market price into Laureate Education's report?

Implied ±14.3%, either direction · provisional.

How often does Laureate Education move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

LAURNasdaqServices-Educational Services

Laureate Education, Inc. (LAUR) earnings date, market-implied expected move, and options open interest by expiry

35.58

+0.77 · +2.23%

Regular session14:38 ET

Open34.81Volume1.9MMkt cap$4.7BP/E13.03EPS2.73

Day34.81 – 35.6593%52-wk24.98 – 40.9366%

LAUR

Laureate Education, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.3%implied · straddle

29.8439.78

spot 34.81exp Mar 19ATM strike 35ATM straddle 5.85IV 35%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Feb 18

before open · in 107 days

est.Q4 FY26

Calendar

Next report

Last report

−0.96%

vs ±9.3% implied · ×0.10

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.15%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

336 managers

Top fund weight

0.14%

LAUR weight · IWM

N-PORTJun 30 '26

4 funds

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

Laureate Education (LAUR) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±7.7%
avg realized: ±3.4%

Feb 20 '25Feb 20 '25confirmed±5.5%▲+4.22%×0.76

May 1 '25May 1 '25confirmed±4.8%▲+2.84%×0.59

Jul 31 '25Jul 31 '25confirmed±5.5%▼−1.01%×0.18

Oct 30 '25Oct 30 '25confirmed±10.6%▲+10.08%×0.95

Feb 19 '26Feb 19 '26confirmed±7.1%▼−3.16%×0.44

Q1 FY26Apr 30 '26confirmed±9.1%▼−4.73%×0.52

Q2 FY26Jul 30 '26confirmed±9.8%0.00%×0.00

Q3 FY26Oct 29 '26confirmed±9.3%▼−0.96%×0.10

quarterimplied−15%0+15%realized×

Q3 FY26±9.3%▼−0.96%×0.10

Q2 FY26±9.8%0.00%×0.00

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 28 close

0.13OI · 2 expiries · Oct 28 closeP/C open interest · Nov 20 · nearest expiry

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

103+1188%Nov 2017d7850%

1040%Dec 1845d1.09950%1.09

ExpiryPutsCallsP/C

Nov 2017d103+1188%7850%0.13

Dec 1845d1040%950%1.09

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

Positioning

Linked exposure

scenario · straddle±14.3%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

20.87%as filednet margin · revenue −21.23% QoQ · +21.20% YoY

Revenue

$485M−21.23% QoQ

Gross profit

$132M−44.59% QoQ

27.15% margin

Operating income

$119M−46.68% QoQ

24.56% margin

Pre-tax income

$121M−44.59% QoQ

Net income

$101M−26.18% QoQ

20.87% margin

Cost of revenue

$353M−6.56% QoQ

Operating expenses

$13M−11.79% QoQ

Tax

$20M−75.51% QoQ

Other income

$2M+145.10% QoQ

Revenue$485M−21.23%

Gross profit

$132M−44.59%

27.15% margin

Operating income

$119M−46.68%

24.56% margin

Pre-tax income

$121M−44.59%

Net income

$101M−26.18%

20.87% margin

Cost of revenue

$353M−6.56%

Operating expenses

$13M−11.79%

Other income$2M+145.10%

Tax$20M−75.51%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

PPI ×1.65· ±2.2% vs ±1.3% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.2%2 of 10×1.65

NFPjobs report±1.8%7 of 10×1.32

CPROFcorporate profits±1.6%6 of 12×1.17

FOMCrate decision±1.5%15 of 24×1.11

CPIconsumer prices±1.4%6 of 10×1.08

GDPgross domestic product±1.4%9 of 19×1.04

PCEpersonal income & outlays±1.3%6 of 19×0.97

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.73 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.73	—
Q2 FY26	Jul 30 '26 · confirmed	0.98	—
Q1 FY26	Apr 30 '26 · confirmed	-0.15	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod