What move does the options market price into Lantheus's report?

Implied ±4.2%, either direction.

How often does Lantheus move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

LNTHNasdaqIn Vitro & In Vivo Diagnostic Substances

Lantheus Holdings, Inc. (LNTH) earnings date, market-implied expected move, and options open interest by expiry

100.52

pre 101.13 +0.33%

Pre-market15:59 ETdelayed

Open100.31Volume748,575Mkt cap$6.6BP/E23.91EPS4.23

Day100.31 – 101.1598%52-wk50.16 – 111.8683%

LNTH

Lantheus Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±4.2%implied · straddle

96.85105.43

spot 101.14exp Nov 20ATM strike 100ATM straddle 5.05IV 29%

Nov 4 closethin chain

Expected move

Inputs

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

−0.42%

vs ±4.6% implied · ×0.09

shaded = implied · ▲▼ = realized

Aug 6 '26 · confirmed

Implied vs realized

Linked news

23hACIU · supplierAC Immune reports CHF 73.9 million cash; ACI-7104 wins FDA Fast Track and IND clearance

News

Largest filed tie

13F top-10 QoQ

+6.31%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

466 managers

Top fund weight

0.98%

LNTH weight · EVNT

N-PORTAug 31 '26

6 funds

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

Lantheus (LNTH) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±11.9%
avg realized: ±11.0%

Jan 28 '25Jan 28 '25confirmed±8.0%▼−7.30%×0.91

Feb 26 '25Feb 26 '25confirmed±16.3%▲+16.49%×1.01

May 7 '25May 7 '25confirmed±12.2%▼−23.23%×1.90

Aug 6 '25Aug 6 '25confirmed±12.2%▼−28.58%×2.34

Nov 6 '25Nov 6 '25confirmed±18.5%▼−6.19%×0.34

Q1 FY26Feb 26 '26confirmed±13.1%▼−0.38%×0.03

May 7 '26May 7 '26confirmed±10.5%▲+5.63%×0.53

Q2 FY26Aug 6 '26confirmed±4.6%▼−0.42%×0.09

quarterimplied−30%0+30%realized×

Q2 FY26±4.6%▼−0.42%×0.09

May '26±10.5%

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

Implied vs realized

Positioning

OI · 4 expiries · Nov 4 close

0.03OI · 4 expiries · Nov 4 closeP/C open interest · Nov 20 · first expiry after the report

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

70%Nov 2015d240+16%

1,0440%Dec 1843d0.462,2760%0.46

5090%Jan 1571d0.242,102+1%0.24

4310%Apr 16162d1.044150%1.04

ExpiryPutsCallsP/C

Nov 2015d70%240+16%0.03

Dec 1843d1,0440%2,2760%0.46

Jan 1571d5090%2,102+1%0.24

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

Positioning

Linked exposure

scenario · straddle±4.2%

Funds 4

EVNT±0.0%

IWM±0.0%

MDY±0.0%

UWM±0.0%

Dashed = straddleMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

19.33%as filednet margin · revenue +2.87% QoQ · +2.68% YoY

Revenue

$388M+2.87% QoQ

Gross profit

$242M+4.73% QoQ

62.30% margin

Operating income

$100M+23.23% QoQ

25.82% margin

Pre-tax income

$94M−40.01% QoQ

Net income

$75M−36.64% QoQ

19.33% margin

Cost of revenue

$146M−0.06% QoQ

Operating expenses

$142M−5.32% QoQ

Marketing $83M

R&D $38M

SG&A $21M

Other expense

$6M

Tax

$19M−50.52% QoQ

Revenue$388M+2.87%

Gross profit

$242M+4.73%

62.30% margin

Operating income

$100M+23.23%

25.82% margin

Pre-tax income

$94M−40.01%

Net income

$75M−36.64%

19.33% margin

Cost of revenue

$146M−0.06%

Operating expenses

$142M−5.32%

Marketing $83M

R&D $38M

SG&A $21M

Other expense

$6M

Tax$19M−50.52%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.33· ±2.7% vs ±2.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.7%8 of 24×1.33

CPROFcorporate profits±1.6%7 of 12×0.78

GDPgross domestic product±1.4%11 of 19×0.72

NFPjobs report±1.3%4 of 10×0.65

PCEpersonal income & outlays±1.3%12 of 19×0.64

CPIconsumer prices±1.1%4 of 10×0.57

PPIproducer prices±1.0%6 of 10×0.49

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 1.11 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 6 '26 · confirmed	1.11	—
Q1 FY26	Feb 26 '26 · confirmed	1.80	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod