LKFN as of Nov 1 · 17:33 ET
LKFNNasdaqState Commercial Banks

Lakeland Financial Corp · Brief

Next report

85 days

Jan 25 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 7≥ implied
avg implied
±7.6%
avg realized
±3.5%
Jan 24 '25±7.7%▲+3.58%×0.46
Apr 25 '25±7.9%▼−1.09%×0.14
Jul 25 '25±7.1%▲+3.54%×0.50
Q3 FY25±8.0%▼−5.14%×0.64
Jan 26 '26±7.5%▲+4.20%×0.56
Q1 FY26±6.9%▲+3.12%×0.45
Q2 FY26±7.6%▲+3.67%×0.48
Q3 FY26—▲+4.75%—
quarterimplied−10%0+10%realized×
Q3 FY26—▲+4.75%—
Q2 FY26±7.6%▲+3.67%×0.48
Q1 FY26±6.9%▲+3.12%×0.45
Jan '26±7.5%▲+4.20%×0.56
Q3 FY25±8.0%▼−5.14%×0.64
Jul '25±7.1%▲+3.54%×0.50
2 older reports
Apr '25±7.9%▼−1.09%×0.14
Jan '25±7.7%▲+3.58%×0.46
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 25 report · est.

—

Linked exposure

LKFN report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 12impliedImplied move: ±8.7% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.