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Liberty Global Ltd. (LBTYK) earnings date, market-implied expected move, and options open interest by expiry

8.43

+0.44 · +5.51%

post 8.43 0.00%

Closed16:00 ET

Open8.38Volume9.0MMkt cap$2.8BEPS-7.37

Day8.00 – 8.43100%52-wk7.36 – 13.5217%

LBTYK

Liberty Global Ltd.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 17

before open · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

before open

confirmedOct 30 closethin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−1.94%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

271 managers

Top fund weight

—

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

Liberty Global (LBTYK) is expected to report on Feb 17 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 24 '26confirmed—▼−0.10%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−0.10%—

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

0.19OI · 3 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

4040%Nov 2017d20.20200%20.20

395−1%Jan 1573d0.251,5690%0.25

report · Feb 17 · before open · est.

6620%Apr 16164d3,480−54%

ExpiryPutsCallsP/C

Nov 2017d4040%200%20.20

Jan 1573d395−1%1,5690%0.25

report · Feb 17 · before open · est.

Apr 16164d6620%

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ3 FY26

28.52%as filednet margin · revenue +63.87% QoQ · +59.11% YoY

Revenue$1.9B+63.87%

Gross profit$1.3B68.37%+64.85%

Operating income−$18M−0.94%−703.33%

Pre-tax income−$105M+68.78%

Net income$548M28.52%+253.07%

Cost of revenue$607M+61.80%

Operating expenses$1.3B+67.75%

Tax−$652M−2960.96%

Other expense−$87M+74.41%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.43· ±2.0% vs ±1.4% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±2.0%2 of 10×1.43

FOMCrate decision±1.8%9 of 24×1.23

NFPjobs report±1.2%3 of 10×0.87

PCEpersonal income & outlays±1.1%11 of 19×0.77

PPIproducer prices±1.0%7 of 10×0.69

GDPgross domestic product±1.0%7 of 19×0.68

CPROFcorporate profits±0.8%5 of 12×0.56

Bar = avg |move| to ±3% · tick = ±1.4% avg day · ×base = |move| ÷ ±1.4% · min 6 releases

Earnings history

EPS 1.32 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	1.32	—
Q2 FY26	Jul 24 '26 · confirmed	-1.07	—
Q1 FY26	—	0.96	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod