LNCNYSELife Insurance

Lincoln National Corp (LNC) earnings date, market-implied expected move, and options open interest by expiry

41.63

+0.62 · +1.52%

post 41.86 +0.55%

Closed17:37 ET

Open41.60Volume1.9MMkt cap$7.9BP/E3.42EPS12.24Div yield4.39%

Day41.42 – 41.86100%52-wk31.06 – 47.1467%

LNC

Lincoln National Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+11.08%

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+2.44%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

623 managers

Top fund weight

0.08%

LNC weight · REVS

N-PORTJul 31 '26

3 funds

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

No upcoming report date for Lincoln National (LNC). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Jul 30 '26confirmed—▲+11.08%—

quarterimplied−15%0+15%realized×

Q2 FY26—▲+11.08%—

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 29 close

1.01OI · 5 expiries · Oct 29 closeP/C open interest · Nov 20 · nearest expiry

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

7,1970%Nov 2017d7,139+2%

4,1440%Dec 1845d1.063,925−2%1.06

7,0560%Jan 1573d0.937,6280%0.93

4,3230%Mar 19136d1.922,2550%1.92

360%Apr 16164d0.181950%0.18

ExpiryPutsCallsP/C

Nov 2017d7,1970%7,139+2%1.01

Dec 1845d4,1440%3,925−2%1.06

Jan 1573d7,0560%7,6280%0.93

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 filedQ2 FY26

29.33%as filednet margin · revenue −14.40% QoQ · +12.31% YoY

Revenue$4.5B−14.40%

Pre-tax income$1.6B+767.89%

Net income$1.3B29.33%+874.42%

Tax$311M+520.27%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:30 ET

Intraday

Event sensitivity

FOMC ×1.42· ±2.3% vs ±1.6% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.3%11 of 24×1.42

PCEpersonal income & outlays±2.1%12 of 19×1.33

GDPgross domestic product±1.9%11 of 19×1.15

PPIproducer prices±1.8%5 of 11×1.12

CPROFcorporate profits±1.4%6 of 12×0.89

NFPjobs report±1.4%4 of 10×0.87

CPIconsumer prices±1.1%6 of 11×0.69

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 6.72 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	6.72	—
Q1 FY26	—	-1.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod