How often does Lindblad Expeditions move more than the options market prices?

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

LINDNasdaqTransportation Services

Lindblad Expeditions Holdings, Inc. (LIND) earnings date, market-implied expected move, and options open interest by expiry

33.52

+0.76 · +2.33%

post 33.52 0.00%

After hours16:00 ETdelayed

Open32.80Volume1.6MMkt cap$2.2BP/E547.20

Day30.73 – 33.52100%52-wk11.37 – 38.8581%

LIND

Lindblad Expeditions Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

before open · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

−10.64%

vs ±11.5% implied · ×0.92

shaded = implied · ▲▼ = realized

Nov 3 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+24.60%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

226 managers

Top fund weight

0.04%

LIND weight · IWM

N-PORTJun 30 '26

3 funds

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

Lindblad Expeditions (LIND) is expected to report on Feb 25 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±15.3%
avg realized: ±7.2%

Feb 27 '25Feb 27 '25confirmed±16.9%▼−1.26%×0.07

May 6 '25May 6 '25confirmed±14.2%▲+8.77%×0.62

Aug 4 '25Aug 4 '25confirmed±16.1%▲+5.29%×0.33

Nov 4 '25Nov 4 '25confirmed±19.4%▲+2.05%×0.11

Q1 FY26Feb 26 '26confirmed±13.9%▼−2.51%×0.18

May 5 '26May 5 '26confirmed±16.5%▲+14.74%×0.89

Q2 FY26Aug 3 '26confirmed±14.2%▲+11.97%×0.84

Q3 FY26Nov 3 '26confirmed±11.5%▼−10.64%×0.92

quarterimplied−20%0+20%realized×

Q3 FY26±11.5%▼−10.64%×0.92

Q2 FY26±14.2%

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

0.09OI · 3 expiries · Nov 2 closeP/C open interest · Apr 16 · first expiry after the report

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

220%Nov 2016d0.012,466+1%0.01

2430%Jan 1572d1.172070%1.17

report · Feb 25 · before open · est.

28+65%Apr 16163d2950%

ExpiryPutsCallsP/C

Nov 2016d220%2,466+1%0.01

Jan 1572d2430%2070%1.17

report · Feb 25 · before open · est.

Apr 16163d28+65%

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

10.06%as filednet margin · revenue +35.08% QoQ · +12.07% YoY

Revenue

$269M+35.08% QoQ

Gross profit

$133M+37.86% QoQ

49.50% margin

Operating income

$43M+257.63% QoQ

15.88% margin

Pre-tax income

$32M+2779.56% QoQ

Net income

$27M+7997.08% QoQ

10.06% margin

Cost of revenue

$136M+32.47% QoQ

Operating expenses

$90M+6.84% QoQ

Marketing $38M

SG&A $36M

Depreciation $17M

Other expense

$11M

Tax

$4M+210.84% QoQ

Revenue$269M+35.08%

Gross profit

$133M+37.86%

49.50% margin

Operating income

$43M+257.63%

15.88% margin

Pre-tax income

$32M+2779.56%

Net income

$27M+7997.08%

10.06% margin

Cost of revenue

$136M+32.47%

Operating expenses

$90M+6.84%

Marketing $38M

SG&A $36M

Depreciation $17M

Other expense

$11M

Tax$4M+210.84%

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

Revenue flow

Intraday

15m bars

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

Intraday

Event sensitivity

FOMC ×0.94· ±2.4% vs ±2.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%14 of 24×0.94

PCEpersonal income & outlays±2.2%13 of 19×0.87

PPIproducer prices±1.7%4 of 10×0.67

GDPgross domestic product±1.6%9 of 19×0.64

CPROFcorporate profits±1.5%6 of 12×0.60

NFPjobs report±1.5%2 of 10×0.59

CPIconsumer prices±1.3%4 of 10×0.51

Bar = avg |move| to ±3% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.36 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 3 '26 · confirmed	0.36	—
Q2 FY26	Aug 3 '26 · confirmed	-0.02	—
Q1 FY26	Feb 26 '26 · confirmed	0.09	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod