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

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

LFVNNasdaqPharmaceutical Preparations

Lifevantage Corp (LFVN) earnings date, market-implied expected move, and options open interest by expiry

5.81

Pre-market16:00 ETdelayed

Open5.81Volume28,200Mkt cap$72.2MP/E14.52EPS0.40Div yield3.30%

Day5.81 – 5.8150%52-wk3.81 – 11.6226%

LFVN

Lifevantage Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

68dLifeVantage Corporation Q4 2026 Earnings Call Summary

News

Next report

Last report

−1.47%

vs ±25.2% implied · ×0.06

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−20.48%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

87 managers

Top fund weight

0.00%

LFVN weight · VTI

N-PORTJun 30 '26

1 fund

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

Lifevantage (LFVN) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±26.7%
avg realized: ±9.1%

Oct 29 '24Oct 29 '24confirmed±21.8%▼−0.39%×0.02

Feb 5 '25Feb 5 '25confirmed±31.6%▼−16.49%×0.52

May 6 '25May 6 '25confirmed±32.4%▼−6.60%×0.20

Sep 4 '25Sep 4 '25confirmed±32.7%▼−10.03%×0.31

Nov 4 '25Nov 4 '25confirmed±23.6%▲+4.43%×0.19

Q2 FY26Feb 4 '26confirmed±21.3%▼−16.76%×0.79

Q3 FY26May 6 '26confirmed±24.5%▼−16.33%×0.67

Q4 FY26Aug 27 '26confirmed±25.2%▼−1.47%×0.06

quarterimplied−35%0+35%realized×

Q4 FY26±25.2%▼−1.47%×0.06

Q3 FY26±24.5%▼−16.33%×0.67

Q2 FY26±21.3%▼−16.76%×0.79

Nov '25±23.6%▲+4.43%×0.19

Sep '25±32.7%▼−10.03%×0.31

May '25±32.4%▼−6.60%×0.20

2 older reports

Feb '25±31.6%▼−16.49%×0.52

Oct '24±21.8%▼−0.39%×0.02

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.18OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

420%Nov 2016d2390%

8130%Dec 1844d0.948640%0.94

305+2%Mar 19135d3.28930%3.28

ExpiryPutsCallsP/C

Nov 2016d420%2390%0.18

Dec 1844d8130%8640%0.94

Mar 19135d305+2%930%3.28

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

derived from FYQ4 FY26

3.02%derived from FYnet margin · revenue −3.06% QoQ · −23.11% YoY

Revenue

$42M−3.06% QoQ

Gross profit

$33M−4.34% QoQ

77.97% margin

Operating income

$2M−0.66% QoQ

3.93% margin

Pre-tax income

$2M+2.42% QoQ

Net income

$1M−6.09% QoQ

3.02% margin

Cost of revenue

$9M+1.77% QoQ

Operating expenses

$31M−4.53% QoQ

Other operating $18M

SG&A $14M

Tax

$417,000+41.84% QoQ

Other income

$29,000+231.82% QoQ

Revenue$42M−3.06%

Gross profit

$33M−4.34%

77.97% margin

Operating income

$2M−0.66%

3.93% margin

Pre-tax income

$2M+2.42%

Net income

$1M−6.09%

3.02% margin

Cost of revenue

$9M+1.77%

Operating expenses

$31M−4.53%

Other operating $18M

SG&A $14M

Other income$29,000+231.82%

Tax$417,000+41.84%

flow · deduction · inflow · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

NFP ×1.10· ±3.3% vs ±3.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.3%7 of 10×1.10

CPROFcorporate profits±2.9%5 of 12×0.96

PCEpersonal income & outlays±2.7%7 of 19×0.91

GDPgross domestic product±2.4%8 of 19×0.81

CPIconsumer prices±2.3%5 of 10×0.78

FOMCrate decision±2.1%10 of 24×0.71

PPIproducer prices±1.3%2 of 10×0.45

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 27 '26 · confirmed	0.10	—
Q3 FY26	May 6 '26 · confirmed	0.11	—
Q2 FY26	Feb 4 '26 · confirmed	0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod