Live Oak Bancshares, Inc. · Brief

Next report

80 days

Jan 20 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

1 of 7≥ implied

Jan 22 '25±9.0%▼−13.96%×1.55

Apr 23 '25±12.3%▲+6.58%×0.53

Jul 23 '25±14.7%▲+0.56%×0.04

Oct 22 '25±7.9%▼−3.29%×0.42

Jan 21 '26±9.3%▲+4.51%×0.48

Q1 FY26±11.9%▲+3.28%×0.27

Q2 FY26±8.2%▲+3.90%×0.47

Oct 21 '26—▲+1.02%—

quarterimplied−15%0+15%realized×

Oct '26—▲+1.02%—

Q2 FY26±8.2%▲+3.90%×0.47

Q1 FY26±11.9%▲+3.28%×0.27

Jan '26±9.3%▲+4.51%×0.48

Oct '25±7.9%▼−3.29%×0.42

Jul '25±14.7%▲+0.56%×0.04

2 older reports

Apr '25±12.3%▲+6.58%×0.53

Jan '25±9.0%▼−13.96%×1.55

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

Jan 20 report · est.

Bull2 of 3

6disclosed supplier and customer tiesSEC filings

4tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

6 of 7recent reports with moves under the options implied rangeEarnings history

11 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

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

LOB report session

No linked exposure.

Oct 7report dateEarnings date confirmed: Oct 21, after close.Source

Oct 7impliedImplied move: ±9.3% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.