Lineage, Inc. · Brief

Next report

8 days

Nov 9 · after closeconfirmedQ3 FY26

Expected move

±5.2%implied · report alone

34.1437.86

straddle ±9.1%

spot 36.00exp Nov 20ATM strike 35ATM straddle 3.85IV 56%

Oct 30 closereport share · term structurethin chain

Expected move

—≥ implied

Q2 FY26±9.0%▼−1.96%×0.22

quarterimplied−10%0+10%realized×

Q2 FY26±9.0%▼−1.96%×0.22

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

Nov 9 report · confirmed

Bull2

11disclosed supplier and customer ties in SEC filingsSEC filings

331managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

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

AI captions · Oct 10 '26once per report · top 2 per case

LINE report session

No linked exposure.

Oct 26impliedImplied move: ±7.4% into Nov 9 earnings (Oct 26 close).Source

Oct 7report dateEarnings date confirmed: Nov 9, after close.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.