LCII as of Nov 3 · 23:23 ET

LCIINYSEMotor Vehicle Parts & Accessories

LCI Industries · Brief

Next report

Today

Nov 4 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±3.8%implied · report alone

97.99105.71

straddle ±4.9%

spot 101.85exp Nov 20ATM strike 100ATM straddle 5.85IV 33%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±5.8%
avg realized: ±3.4%

Nov 7 '24±5.2%▼−3.85%×0.74

Feb 11 '25±4.9%▲+5.67%×1.17

May 6 '25±6.7%▲+6.58%×0.98

Aug 5 '25±5.3%▲+0.10%×0.02

Q3 FY25±7.6%▲+5.78%×0.76

Feb 18 '26±5.3%▼−0.23%×0.04

Q1 FY26±5.6%▲+4.91%×0.88

Q2 FY26±6.2%▲+0.11%×0.02

quarterimplied−10%0+10%realized×

Q2 FY26±6.2%▲+0.11%×0.02

Q1 FY26±5.6%▲+4.91%×0.88

Feb '26±5.3%▼−0.23%×0.04

Q3 FY25±7.6%▲+5.78%×0.76

Aug '25±5.3%▲+0.10%×0.02

May '25±6.7%▲+6.58%×0.98

2 older reports

Feb '25±4.9%▲+5.67%×1.17

Nov '24±5.2%▼−3.85%×0.74

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

Bull & bear

Nov 4 report · est.

Bull2 of 3

360managers reporting a position in the latest quarterly filings13F · Jun 30 '26

34managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−5.92%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

LCII report session

Customers 4

WGOWinnebago Industries×0.93 PIIPolaris×0.83 THOThor Industries×0.78 BCBrunswick×0.77

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 30impliedImplied move: ±4.1% into Nov 4 earnings (Oct 30 close).Source

Oct 15impliedImplied move: ±9.0% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.