How often does Lakeland Financial move more than the options market prices?

0 of the last 7 reports moved at least as far as the implied move.

LKFNNasdaqState Commercial Banks

Lakeland Financial Corp (LKFN) earnings date, market-implied expected move, and options open interest by expiry

62.72

+1.46 · +2.39%

Regular session10:38 ET

Open61.32Volume160,995Mkt cap$1.5BP/E13.97EPS4.49Div yield3.36%

Day61.32 – 62.8293%52-wk52.96 – 63.9889%

LKFN

Lakeland Financial Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 25

before open · in 82 days

est.Q4 FY26

Calendar

Next report

Last report

+4.75%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+4.80%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

252 managers

Top fund weight

0.05%

LKFN weight · IWM

N-PORTJun 30 '26

5 funds

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

Lakeland Financial (LKFN) is expected to report on Jan 25 before open (estimated date).

Implied vs realized

8 reports

0 of 7≥ implied

avg implied: ±7.6%
avg realized: ±3.5%

Jan 24 '25Jan 24 '25confirmed±7.7%▲+3.58%×0.46

Apr 25 '25Apr 25 '25confirmed±7.9%▼−1.09%×0.14

Jul 25 '25Jul 25 '25confirmed±7.1%▲+3.54%×0.50

Q3 FY25Oct 27 '25confirmed±8.0%▼−5.14%×0.64

Jan 26 '26Jan 26 '26confirmed±7.5%▲+4.20%×0.56

Q1 FY26Apr 27 '26confirmed±6.9%▲+3.12%×0.45

Q2 FY26Jul 27 '26confirmed±7.6%▲+3.67%×0.48

Q3 FY26Oct 26 '26confirmed—▲+4.75%—

quarterimplied−10%0+10%realized×

Q3 FY26—▲+4.75%—

Q2 FY26±7.6%▲+3.67%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 30 close

79.00OI · 3 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

3+50%Nov 2016d0.7540%0.75

20%Dec 1844d0.10200%0.10

report · Jan 25 · before open · est.

790%Mar 19135d10%

ExpiryPutsCallsP/C

Nov 2016d3+50%40%0.75

Dec 1844d20%200%0.10

report · Jan 25 · before open · est.

Mar 19135d790%

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

39.53%as filednet margin · revenue +2.99% QoQ · +5.75% YoY

Revenue$73M+2.99%

Pre-tax income$36M+2.78%

Net income$29M39.53%+1.47%

Tax$7M+8.76%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:30 ET

Intraday

Event sensitivity

FOMC ×1.68· ±2.3% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%8 of 24×1.68

PPIproducer prices±1.6%6 of 11×1.22

NFPjobs report±1.1%3 of 10×0.81

PCEpersonal income & outlays±0.8%5 of 19×0.57

GDPgross domestic product±0.7%7 of 19×0.49

CPROFcorporate profits±0.6%5 of 12×0.47

CPIconsumer prices±0.5%7 of 11×0.37

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.14 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 26 '26 · confirmed	1.14	—
Q2 FY26	Jul 27 '26 · confirmed	1.13	—
Q1 FY26	Apr 27 '26 · confirmed	1.04	—
Q3 FY25	Oct 27 '25 · confirmed	1.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod