LKQ Corp · Brief

Next report

105 days

Feb 18 · before openest.Q4 FY26

Expected move

±13.3%implied · straddle

18.1623.72

spot 20.94exp Feb 19ATM strike 20ATM straddle 3.27IV 37%

Nov 4 closeprovisional

Expected move

3 reportsHistory

—≥ implied

Jul 30 '26—▼−14.36%—

Q3 FY26±11.0%▼−22.47%×2.04

Oct 29 '26±7.7%▲+5.29%×0.69

quarterimplied−25%0+25%realized×

Oct '26±7.7%▲+5.29%×0.69

Q3 FY26±11.0%▼−22.47%×2.04

Jul '26—▼−14.36%—

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

Feb 18 report · est.

Bull2

532managers reporting a position in latest quarterly filings13F · Jun 30 '26

+6.61%largest reporting managers increased shares held over latest quarter13F · Jun 30 '26

Bear2

43managers holding most of the reported value13F · Jun 30 '26

12 of 24largest reporting managers cut their stakes in latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

LKQ report session

No linked exposure.

Oct 22impliedImplied move: ±11.0% into Oct 23 earnings (Oct 22 close).Source

Oct 15impliedImplied move: ±10.2% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.