Lionsgate Studios Holding Corp. · Brief

Next report

4 days

Nov 5 · after closeconfirmedQ2 FY27

Earnings

Expected move

Inputs

±9.3%implied · report alone

11.2913.61

straddle ±15.4%

spot 12.45exp Nov 20ATM strike 12ATM straddle 2.25IV 95%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

6 reportsHistory

1 of 6≥ implied

avg implied: ±14.9%
avg realized: ±4.9%

May 22 '25±24.7%▼−1.49%×0.06

Aug 7 '25±16.9%▲+7.11%×0.42

Nov 6 '25±13.0%▼−2.28%×0.18

Q3 FY26±12.1%▲+2.49%×0.21

May 21 '26±13.0%▲+15.80%×1.22

Q1 FY27±9.7%▲+0.31%×0.03

quarterimplied−25%0+25%realized×

Q1 FY27±9.7%▲+0.31%×0.03

May '26±13.0%▲+15.80%×1.22

Q3 FY26±12.1%▲+2.49%×0.21

Nov '25±13.0%▼−2.28%×0.18

Aug '25±16.9%▲+7.11%×0.42

May '25±24.7%▼−1.49%×0.06

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

Bull & bear

Nov 5 report · confirmed

Bull2

294managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding LIONN-PORT · Aug 31 '26

Bear2

18.00%revenue from the largest disclosed customer Amazon.com, Inc.SEC filings

8 of 22largest reporting managers cutting their stakes in the latest quarter13F · Jun 30 '26

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

Linked exposure

LION report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 22impliedImplied move: ±15.0% into Nov 5 earnings (Oct 22 close).Source

Oct 20haltTrading halt: 12:39 ET, resumed 12:44 ET.Source

Oct 14report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.