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

Implied ±3.7%, either direction.

LINENasdaqReal Estate Investment Trusts

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

38.52

+2.17 · +5.98%

post 38.61 +0.23%

Closed18:27 ET

Open36.55Volume953,242Mkt cap$8.8BEPS-0.72Div yield5.50%

Day36.55 – 38.61100%52-wk29.98 – 45.0657%

LINE

Lineage, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±3.7%implied · report alone

37.1840.04

straddle ±7.4%

spot 38.61exp Nov 20ATM strike 40ATM straddle 3.35IV 48%

Nov 4 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 9

after close · in 4 days

confirmedQ3 FY26

Calendar

Next report

Last report

−1.96%

vs ±9.0% implied · ×0.22

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Linked news

41dTSN · customerTyson Foods Announces Fourth Quarter Earnings Conference Call and Webcast

News

Largest filed tie

13F top-10 QoQ

−4.65%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

331 managers

Top fund weight

0.15%

LINE weight · VNQ

N-PORTJul 31 '26

3 funds

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

Lineage (LINE) reports on Nov 9 after close (confirmed date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 5 '26confirmed±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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.79OI · 3 expiries · Nov 3 closeP/C open interest · Nov 20 · first expiry after the report

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

132−8%Nov 2015d167+64%

3,0280%Jan 1571d0.388,0390%0.38

101+1%Apr 16162d0.601680%0.60

ExpiryPutsCallsP/C

Nov 2015d132−8%167+64%0.79

Jan 1571d3,0280%8,0390%0.38

Apr 16162d101+1%1680%0.60

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

Positioning

Linked exposure

scenario · straddle±7.4%

Funds 3

VNQ±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

−2.35%as filednet margin · revenue +4.69% QoQ · −1.09% YoY

Revenue$1.4B+4.69%

Pre-tax income−$33M+29.79%

Net income−$32M−2.35%+37.25%

Tax−$1M−125.00%

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 · 18:15 ET

Intraday

Event sensitivity

PCE ×1.44· ±2.4% vs ±1.6% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.4%7 of 19×1.44

GDPgross domestic product±2.2%8 of 19×1.35

FOMCrate decision±1.9%7 of 18×1.15

NFPjobs report±1.9%3 of 10×1.14

PPIproducer prices±1.4%5 of 10×0.83

CPROFcorporate profits±1.1%6 of 12×0.65

CPIconsumer prices±0.8%3 of 10×0.48

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS -0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	-0.13	—
Q1 FY26	—	-0.18	—
Q3 FY25	—	-0.44	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod