Lifetime Brands, Inc · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26

Expected move

±8.0%implied · report alone

7.799.13

straddle ±14.6%

spot 8.46exp Nov 20ATM strike 7.5ATM straddle 1.45IV 79%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±23.8%▲+3.33%×0.14

quarterimplied−25%0+25%realized×

Q2 FY26±23.8%▲+3.33%×0.14

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

Nov 5 report · est.

Bull2

23disclosed supplier and customer relationships reported in filingsSEC filings

89managers reporting positions in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

17.00%revenue share from largest disclosed customer Walmart Inc.SEC filings

16managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

LCUT report session

No linked exposure.

Oct 22impliedImplied move: ±14.2% into Nov 5 earnings (Oct 22 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.