LLYVKNasdaqServices-Amusement & Recreation Services

Liberty Live Holdings, Inc. (LLYVK) earnings date, market-implied expected move, and options open interest by expiry

110.25

pre 112.29 +6.06%

Pre-market17:19 ETdelayed

Open106.65Volume211,252Mkt cap$9.4BEPS-6.69

Day106.65 – 112.29100%52-wk77.12 – 106.06100%

LLYVK

Liberty Live Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

filed ties

13F top-10 QoQ

−4.27%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

319 managers

Top fund weight

—

No upcoming report date for Liberty Live (LLYVK). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.00OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

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

1—Nov 2015d4,896+1%

0—Dec 1843d0.00180%0.00

0—Jan 1571d0.0032—0.00

0—Apr 16162d—0——

ExpiryPutsCallsP/C

Nov 2015d1—4,896+1%0.00

Dec 1843d0—180%0.00

Jan 1571d0—32—

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

as filedQ2 FY26

−182.69%as filednet margin · revenue +131.15% QoQ · +6.10% YoY

Revenue$147M+131.15%

Gross profit$30M20.58%+153.15%

Operating income−$944,000−0.64%+94.34%

Pre-tax income−$343M+8.74%

Net income−$269M−182.69%+8.66%

Cost of revenue$117M+126.06%

Operating expenses$31M+8.94%

Tax−$74M+9.02%

Other expense−$342M+4.76%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

PCE ×1.16· ±1.7% vs ±1.5% · 9 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.7%6 of 9×1.16

PPIproducer prices±1.7%6 of 10×1.14

CPIconsumer prices±1.6%6 of 10×1.09

GDPgross domestic product±1.6%6 of 10×1.05

NFPjobs report±1.5%4 of 9×1.02

CPROFcorporate profits±1.1%3 of 7×0.75

FOMCrate decision±1.1%2 of 6×0.75

Bar = avg |move| to ±2% · tick = ±1.5% avg day · ×base = |move| ÷ ±1.5% · min 6 releases

Earnings history

EPS -2.92 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-2.92	—
Q1 FY26	—	-3.20	—
Q3 FY25	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod