LPL Financial Holdings Inc. · Brief

Next report

89 days

Jan 28 · after closeest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

—≥ implied

Jan 30 '25—▲+1.41%—

May 8 '25—▲+6.32%—

Jul 31 '25—▼−6.52%—

Oct 30 '25—▲+11.47%—

Jan 29 '26—▲+0.49%—

Q1 FY26—▼−4.64%—

Q2 FY26—▲+4.28%—

Q3 FY26±8.6%▼−15.23%×1.78

quarterimplied−20%0+20%realized×

Q3 FY26±8.6%▼−15.23%×1.78

Q2 FY26—▲+4.28%—

Q1 FY26—▼−4.64%—

Jan '26—▲+0.49%—

Oct '25—▲+11.47%—

Jul '25—▼−6.52%—

2 older reports

May '25—▲+6.32%—

Jan '25—▲+1.41%—

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

Jan 28 report · est.

—

LPLA report session

Customers 4

× = co-movement · max 501dSource: SEC filings · market data

Oct 27impliedImplied move: ±8.6% into Oct 27 earnings (Oct 27 close).Source

Oct 15impliedImplied move: ±9.5% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.