LEVINYSEApparel & Other Finishd Prods of Fabrics & Similar Matl

Levi Strauss & Co (LEVI) earnings date, market-implied expected move, and options open interest by expiry

22.51

−0.10 · −0.45%

post 22.51 −0.01%

Closed16:00 ET

Open22.79Volume3.0MMkt cap$8.6BP/E14.81EPS1.52Div yield2.67%

Day22.38 – 22.7930%52-wk17.36 – 25.5063%

LEVI

Levi Strauss & Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 88 days

est.Q4 FY26

Calendar

Next report

Last report

−2.36%

vs ±8.0% implied · ×0.29

shaded = implied · ▲▼ = realized

Oct 7 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

−2.60%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

318 managers

Top fund weight

0.00%

LEVI weight · VTI

N-PORTJun 30 '26

1 fund

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

Levi Strauss (LEVI) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Oct 7 '26confirmed±8.0%▼−2.36%×0.29

quarterimplied−10%0+10%realized×

Q3 FY26±8.0%▼−2.36%×0.29

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 27 close

2.01OI · 4 expiries · Oct 27 closeP/C open interest · Apr 16 · first expiry after the report

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

3,694−1%Nov 2020d1.093,3820%1.09

184+2%Dec 1848d0.91202+1%0.91

7,6020%Jan 1576d1.166,5800%1.16

report · Jan 27 · after close · est.

1,9590%Apr 16167d9770%

ExpiryPutsCallsP/C

Nov 2020d3,694−1%3,3820%1.09

Dec 1848d184+2%202+1%0.91

Jan 1576d7,6020%6,5800%1.16

report · Jan 27 · after close · est.

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

10.47%as filednet margin · revenue +3.05% QoQ · +4.30% YoY

Revenue

$1.6B+3.05% QoQ

Gross profit

$1.1B+8.86% QoQ

66.21% margin

Operating income

$222M+81.91% QoQ

13.81% margin

Pre-tax income

$220M+80.11% QoQ

Net income

$169M+93.13% QoQ

10.47% margin

Cost of revenue

$544M−6.69% QoQ

Operating expenses

$844M−1.56% QoQ

SG&A $836M

Other operating $8M

Other expense

$2M

Tax

$52M+87.96% QoQ

Revenue$1.6B+3.05%

Gross profit

$1.1B+8.86%

66.21% margin

Operating income

$222M+81.91%

13.81% margin

Pre-tax income

$220M+80.11%

Net income

$169M+93.13%

10.47% margin

Cost of revenue

$544M−6.69%

Operating expenses

$844M−1.56%

SG&A $836M

Other operating $8M

Other expense

$2M

Tax$52M+87.96%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

GDP ×0.96· ±1.6% vs ±1.6% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.6%9 of 19×0.96

FOMCrate decision±1.5%11 of 24×0.93

PPIproducer prices±1.4%3 of 10×0.87

CPROFcorporate profits±1.4%6 of 12×0.86

PCEpersonal income & outlays±1.3%12 of 19×0.82

CPIconsumer prices±1.2%4 of 10×0.70

NFPjobs report±1.1%4 of 10×0.66

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.43 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 7 '26 · confirmed	0.43	—
Q2 FY26	—	0.22	—
Q1 FY26	—	0.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod