What move does the options market price into LCI Industries's report?

Implied ±3.1%, either direction.

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

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

LCIINYSEMotor Vehicle Parts & Accessories

LCI Industries (LCII) earnings date, market-implied expected move, and options open interest by expiry

98.43

−0.54 · −0.54%

post 98.43 0.00%

Closed16:00 ET

Open99.26Volume639,619Mkt cap$2.4BP/E11.29EPS8.72Div yield4.65%

Day96.99 – 99.2664%52-wk77.58 – 154.8527%

LCII

LCI Industries

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.1%implied · report alone

8Q avg ±3.4%·×0.91·fair

95.91102.05

straddle ±4.1%

spot 98.98exp Nov 20ATM strike 100ATM straddle 4.80IV 25%

Oct 30 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

before open · in 3 days

est.Q3 FY26

Calendar

Next report

Last report

+0.11%

vs ±6.2% implied · ×0.02

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

1dCVCO · customerCavco posts quarterly net income $55,439, net revenue $656,378
1dPII · customerPOLARIS AND RZR FACTORY RACING UNVEIL ALL-NEW RZR PRO R FACTORY BOOST RACE MACHINE
3dBC · customerBrunswick posts Q3 diluted EPS $1.01 GAAP, $1.58 as adjusted; raises 2026 adj EPS to ~$4.65

News

Largest filed tie

13F top-10 QoQ

−5.92%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

360 managers

Top fund weight

0.08%

LCII weight · IWM

N-PORTJun 30 '26

4 funds

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

LCI Industries (LCII) is expected to report on Nov 4 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

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

Nov 7 '24Nov 7 '24confirmed±5.2%▼−3.85%×0.74

Feb 11 '25Feb 11 '25confirmed±4.9%▲+5.67%×1.17

May 6 '25May 6 '25confirmed±6.7%▲+6.58%×0.98

Aug 5 '25Aug 5 '25confirmed±5.3%▲+0.10%×0.02

Q3 FY25Oct 30 '25confirmed±7.6%▲+5.78%×0.76

Feb 18 '26Feb 18 '26confirmed±5.3%▼−0.23%×0.04

Q1 FY26May 5 '26confirmed±5.6%▲+4.91%×0.88

Q2 FY26Aug 5 '26confirmed±6.2%▲+0.11%×0.02

quarterimplied−10%0+10%realized×

Q2 FY26±6.2%▲+0.11%×0.02

Q1 FY26±5.6%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

3.83OI · 4 expiries · Oct 28 closeP/C open interest · Nov 20 · first expiry after the report

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

88+13%

Positioning

Linked exposure

scenario · straddle±4.1%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Customers 4

WGO±3.8%×0.93

PII±3.4%×0.83

THO±3.2%×0.78

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

6.93%as filednet margin · revenue −11.17% QoQ · −12.52% YoY

Revenue

$969M−11.17% QoQ

Gross profit

$301M+10.04% QoQ

31.09% margin

Operating income

$96M+0.84% QoQ

9.91% margin

Pre-tax income

$90M+5.81% QoQ

Net income

$67M+6.66% QoQ

6.93% margin

Cost of revenue

$668M−18.28% QoQ

Operating expenses

$205M+14.63% QoQ

SG&A $144M

Other operating $61M

Other expense

$6M

Tax

$23M+3.39% QoQ

Revenue$969M−11.17%

Gross profit

$301M+10.04%

31.09% margin

Operating income

$96M+0.84%

9.91% margin

Pre-tax income

$90M+5.81%

Net income

$67M+6.66%

6.93% margin

Cost of revenue

$668M−18.28%

Operating expenses

$205M+14.63%

SG&A $144M

Other operating $61M

Other expense

$6M

Tax$23M+3.39%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.00· ±1.7% vs ±1.7% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.7%8 of 24×1.00

NFPjobs report±1.5%8 of 10×0.89

PPIproducer prices±1.5%3 of 10×0.89

GDPgross domestic product±1.5%7 of 19×0.88

PCEpersonal income & outlays±1.4%8 of 19×0.84

CPIconsumer prices±1.2%4 of 10×0.71

CPROFcorporate profits±1.0%3 of 12×0.57

Bar = avg |move| to ±2% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 2.75 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	2.75	—
Q1 FY26	May 5 '26 · confirmed	2.53	—
Q3 FY25	Oct 30 '25 · confirmed	2.55	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod