LIF as of Oct 31 · 16:23 ET

LIFNasdaqServices-Computer Processing & Data Preparation

Life360, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±10.7%implied · report alone

39.6849.20

straddle ±15.1%

spot 44.44exp Nov 20ATM strike 45ATM straddle 7.90IV 92%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 6≥ implied

avg implied: ±13.0%
avg realized: ±18.9%

Aug 8 '24—▲+9.13%—

Nov 12 '24—▼−8.21%—

Aug 11 '25±11.7%▲+13.30%×1.13

Q3 FY25±12.0%▼−21.98%×1.83

Jan 22 '26±11.9%▲+24.25%×2.04

Q1 FY26±14.3%▼−18.26%×1.28

May 11 '26±13.3%▼−10.77%×0.81

Q2 FY26±14.9%▼−24.76%×1.67

quarterimplied−25%0+25%realized×

Q2 FY26±14.9%▼−24.76%×1.67

May '26±13.3%▼−10.77%×0.81

Q1 FY26±14.3%▼−18.26%×1.28

Jan '26±11.9%▲+24.25%×2.04

Q3 FY25±12.0%▼−21.98%×1.83

Aug '25±11.7%▲+13.30%×1.13

2 older reports

Nov '24—▼−8.21%—

Aug '24—▲+9.13%—

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

Bull & bear

Nov 9 report · est.

Bull2 of 3

204managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding LIFN-PORT · Aug 31 '26

Bear2

10 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

1 of 6recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

LIF report session

Suppliers 2

JBLJabil×0.17 AMZNAmazon Web Services×0.16

Customers 1

GOOGLGoogle×0.15

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±16.8% into Nov 9 earnings (Oct 26 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.