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

Implied ±12.3%, either direction.

How often does LifeMD move more than the options market prices?

4 of the last 7 reports moved at least as far as the implied move.

LFMDNasdaqServices-Offices & Clinics of Doctors of Medicine

LifeMD, Inc. (LFMD) earnings date, market-implied expected move, and options open interest by expiry

2.46

+0.28 · +12.84%

post 2.43 −1.22%

Closed18:49 ET

Open2.31Volume600,903Mkt cap$105.1M

Day2.31 – 2.4681%52-wk2.06 – 5.7310%

LFMD

LifeMD, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.3%implied · report alone

8Q avg ±20.0%·×0.61·cheap

2.152.75

straddle ±19.9%

spot 2.45exp Nov 20ATM strike 2ATM straddle 0.58IV 117%

Nov 4 closereport share · term structure

Expected move

Inputs

Next report

Nov 16

after close · in 12 days

est.Q3 FY26

Calendar

Next report

Last report

−7.61%

vs ±19.3% implied · ×0.39

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+24.67%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

115 managers

Top fund weight

0.01%

LFMD weight · IWM

N-PORTJun 30 '26

3 funds

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

LifeMD (LFMD) is expected to report on Nov 16 after close (estimated date).

Implied vs realized

7 reports

4 of 7≥ implied

avg implied: ±15.5%
avg realized: ±20.0%

Mar 10 '25Mar 10 '25confirmed±13.6%▲+30.56%×2.25

May 6 '25May 6 '25confirmed±14.7%▲+3.22%×0.22

Aug 5 '25Aug 5 '25confirmed±14.1%▼−44.85%×3.17

Nov 17 '25Nov 17 '25confirmed±12.5%▼−13.53%×1.08

Q1 FY26Mar 9 '26confirmed±17.5%▲+25.32%×1.44

May 6 '26May 6 '26confirmed±16.7%▼−14.80%×0.89

Q2 FY26Aug 5 '26confirmed±19.3%▼−7.61%×0.39

quarterimplied−45%0+45%realized×

Q2 FY26±19.3%▼−7.61%×0.39

May '26±16.7%▼−14.80%×0.89

Q1 FY26±17.5%▲+25.32%×1.44

Nov '25±12.5%▼−13.53%×1.08

Aug '25±14.1%▼−44.85%×3.17

May '25±14.7%▲+3.22%×0.22

Mar '25±13.6%▲+30.56%×2.25

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 3 close

0.46OI · 4 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

3,232−2%Nov 2016d7,0040%

2110%Dec 1844d2.9771+163%2.97

7940%Jan 1572d0.0420,463+1%0.04

7680%Feb 19107d0.164,7410%0.16

ExpiryPutsCallsP/C

Nov 2016d3,232−2%7,0040%0.46

Dec 1844d2110%71+163%2.97

Jan 1572d7940%20,463+1%0.04

Feb 19107d7680%4,7410%0.16

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

Positioning

Linked exposure

scenario · straddle±19.9%

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

−14.98%as filednet margin · revenue −5.75% QoQ · −3.55% YoY

Revenue$47M−5.75%

Gross profit$42M88.82%−5.07%

Operating income−$7M−15.08%+20.15%

Pre-tax income−$7M+20.16%

Net income−$7M−14.98%+20.16%

Cost of revenue$5M−10.82%

Operating expenses$49M−7.60%

Tax$0—

Other income$45,660−19.15%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

PPI ×1.03· ±3.8% vs ±3.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.8%4 of 10×1.03

PCEpersonal income & outlays±3.7%10 of 19×1.00

NFPjobs report±3.6%6 of 10×0.99

FOMCrate decision±3.4%13 of 24×0.93

GDPgross domestic product±3.3%10 of 19×0.90

CPROFcorporate profits±3.0%7 of 12×0.82

CPIconsumer prices±2.6%4 of 10×0.71

Bar = avg |move| to ±4% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS -0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.16	—
Q1 FY26	Mar 9 '26 · confirmed	-0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod