What move does the options market price into Lifetime Brands's report?

Implied ±17.3%, either direction.

LCUTNasdaqCutlery, Handtools & General Hardware

Lifetime Brands, Inc (LCUT) earnings date, market-implied expected move, and options open interest by expiry

8.68

−0.09 · −1.06%

post 8.49 −2.15%

After hours16:07 ETdelayed

Open8.67Volume139,459Mkt cap$201.6MP/E5.86EPS1.45Div yield1.94%

Day8.49 – 8.740%52-wk2.82 – 10.1278%

LCUT

Lifetime Brands, Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±17.3%implied · straddle

7.4210.53

spot 8.98exp Nov 20ATM strike 10ATM straddle 1.82IV 61%

Nov 3 close

Expected move

Inputs

Next report

Nov 5

before open · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+3.33%

vs ±23.8% implied · ×0.14

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Largest filed tie

17.00%

of LCUT revenue · Walmart

customerLCUT 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

+10.90%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

89 managers

Top fund weight

0.00%

LCUT weight · IWM

N-PORTJun 30 '26

3 funds

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

Lifetime Brands (LCUT) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 6 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.09OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1140%Nov 2017d1,2820%

10%Jan 1573d0.002,6460%0.00

20%Feb 19108d0.012140%0.01

0—Apr 16164d0.004,1840%0.00

ExpiryPutsCallsP/C

Nov 2017d1140%1,2820%0.09

Jan 1573d10%2,6460%0.00

Feb 19108d20%2140%0.01

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

Positioning

Linked exposure

scenario · straddle±17.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ2 FY26

13.85%as filednet margin · revenue −1.35% QoQ · +7.36% YoY

Revenue

$142M−1.35% QoQ

Gross profit

$93M+72.13% QoQ

65.86% margin

Operating income

$32M+1518.16% QoQ

22.34% margin

Pre-tax income

$28M+529.79% QoQ

Net income

$20M+510.92% QoQ

13.85% margin

Cost of revenue

$48M−45.90% QoQ

Operating expenses

$60M+5.74% QoQ

SG&A $40M

Other operating $20M

Other expense

$4M

Tax

$8M+583.53% QoQ

Revenue$142M−1.35%

Gross profit

$93M+72.13%

65.86% margin

Operating income

$32M+1518.16%

22.34% margin

Pre-tax income

$28M+529.79%

Net income

$20M+510.92%

13.85% margin

Cost of revenue

$48M−45.90%

Operating expenses

$60M+5.74%

SG&A $40M

Other operating $20M

Other expense

$4M

Tax$8M+583.53%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.27· ±4.0% vs ±3.1% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±4.0%5 of 10×1.27

CPROFcorporate profits±3.7%5 of 12×1.19

PCEpersonal income & outlays±3.5%13 of 19×1.12

GDPgross domestic product±3.1%9 of 19×0.99

FOMCrate decision±2.8%9 of 24×0.88

PPIproducer prices±2.4%4 of 10×0.78

CPIconsumer prices±2.1%4 of 10×0.66

Bar = avg |move| to ±4% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS 0.87 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	0.87	—
Q1 FY26	—	-0.22	—
Q3 FY25	—	-0.05	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod