LOCLNYSEAgriculture, Forestry, And Fishing

Local Bounti Corporation (LOCL) earnings date, market-implied expected move, and options open interest by expiry

0.98

+0.05 · +5.39%

post 0.98 0.00%

Closed16:00 ET

Open0.98Volume2,201Mkt cap$21.8MEPS-0.87

Day0.98 – 0.9850%52-wk0.90 – 3.133%

LOCL

Local Bounti Corporation

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 11 days

est.Q3 FY26

Calendar

Next report

Last report

−15.87%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+2.34%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

Top fund weight

0.00%

LOCL weight · VTI

N-PORTJun 30 '26

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

Local Bounti (LOCL) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−15.87%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−15.87%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−143.11%as filednet margin · revenue +3.85% QoQ · +14.43% YoY

Revenue$14M+3.85%

Gross profit$1M7.55%−31.81%

Operating income−$14M−100.71%−0.10%

Pre-tax income−$20M−55.85%

Net income−$20M−143.11%−55.85%

Cost of revenue$13M+8.48%

Operating expenses$15M−3.06%

Other expense−$6M−582.98%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.41· ±6.2% vs ±4.4% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±6.2%11 of 24×1.41

CPIconsumer prices±4.5%2 of 10×1.03

PPIproducer prices±4.3%6 of 10×0.99

NFPjobs report±4.0%4 of 9×0.92

CPROFcorporate profits±3.0%4 of 12×0.69

PCEpersonal income & outlays±2.7%8 of 19×0.62

GDPgross domestic product±2.3%6 of 19×0.54

Bar = avg |move| to ±7% · tick = ±4.4% avg day · ×base = |move| ÷ ±4.4% · min 6 releases

Earnings history

EPS -0.68 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.68	—
Q1 FY26	—	-0.53	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod