LOVE as of Nov 1 · 00:41 ET

LOVENasdaqRetail-Furniture Stores

Lovesac Co · Brief

Next report

39 days

Dec 10 · before openest.Q3 FY27

Earnings

Expected move

Inputs

±15.5%implied · straddle

13.8018.86

spot 16.33exp Dec 18ATM strike 17.5ATM straddle 2.97IV 58%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±15.3%
avg realized: ±15.3%

Dec 12 '24±16.2%▼−31.69%×1.96

Apr 10 '25±14.2%▲+16.07%×1.13

Jun 12 '25±13.9%▼−17.98%×1.29

Sep 11 '25±16.1%▼−14.84%×0.92

Q3 FY26±15.4%▼−7.79%×0.51

Q1 FY27±21.1%▲+21.88%×1.04

Jun 11 '26±13.9%▼−1.09%×0.08

Q2 FY27±11.5%▼−11.04%×0.96

quarterimplied−35%0+35%realized×

Q2 FY27±11.5%▼−11.04%×0.96

Jun '26±13.9%▼−1.09%×0.08

Q1 FY27±21.1%▲+21.88%×1.04

Q3 FY26±15.4%▼−7.79%×0.51

Sep '25±16.1%▼−14.84%×0.92

Jun '25±13.9%▼−17.98%×1.29

2 older reports

Apr '25±14.2%▲+16.07%×1.13

Dec '24±16.2%▼−31.69%×1.96

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

Bull & bear

Dec 10 report · est.

Bull2

121managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+1.74%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

3tracked funds holding LOVEN-PORT · Aug 31 '26

0.01%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26

AI captions · Sep 27 '26once per report · top 2 per case

Linked exposure

LOVE report session

Suppliers 1

SYFSynchrony Bank×0.21

Customers 1

BBYBest Buy×0.22

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.