LKFN
LAKELAND FINANCIAL CORP63.64post+$0.01 (+0.02%)at close +$0.00 (+0.00%)
as of 19:59:56 UTCnext report Oct 30 · 86d
Earnings Room‹ back to LKFN
The report
fiscal Q3 2026 · from the company's noticeOct 30before open86days out
Expected movement
market-implied · at the Aug 4 close±12.1%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 65straddle 9.05ATM IV 29%× 0.85 straddle-to-rangespot 63.64
Blast radius
4 linked · N-PORT + EDGARIf LKFN moves ±12.1% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
3 expiries · as of the Aug 4 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
first
0
Aug 21
17d
16
▲ +0%
▲ +0%
3
Sep 18
45d
6
▲ +0%
▲ +0%
1
Dec 18
136d
0
first
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±3.4% realized vs ±7.6% priced
Jul 27 '26±7.6%→+3.7%×0.48
Apr 27 '26±6.9%→+3.1%×0.45
Jan 26 '26±7.5%→+4.2%×0.56
Oct 27 '25±8.0%→−5.1%×0.64
Jul 25 '25±7.1%→+3.5%×0.50
Apr 25 '25±7.9%→−1.1%×0.14
Jan 24 '25±7.7%→+3.6%×0.46
Oct 25 '24±7.6%→−2.9%×0.38
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.04 · rev $70M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.