LRCX as of Nov 1 · 05:25 ET

LRCXNasdaqSpecial Industry Machinery, NEC

LAM Research Corp · Brief

Next report

87 days

Jan 27 · after closeest.Q2 FY27

Earnings

Expected move

Inputs

±21.2%implied · straddle

188.36289.86

spot 239.11exp Feb 19ATM strike 240ATM straddle 59.70IV 57%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±5.9%
avg realized: ±7.3%

Jan 29 '25±6.1%▲+7.43%×1.22

Apr 23 '25±5.5%▲+6.25%×1.13

Jul 30 '25±4.8%▼−4.29%×0.89

Oct 22 '25±5.1%▲+4.45%×0.87

Q2 FY26±6.2%▲+3.59%×0.58

Q3 FY26±6.0%▼−2.63%×0.44

Q4 FY26±7.8%▲+17.98%×2.32

Q1 FY27±6.0%▼−11.76%×1.94

quarterimplied−20%0+20%realized×

Q1 FY27±6.0%▼−11.76%×1.94

Q4 FY26±7.8%▲+17.98%×2.32

Q3 FY26±6.0%▼−2.63%×0.44

Q2 FY26±6.2%▲+3.59%×0.58

Oct '25±5.1%▲+4.45%×0.87

Jul '25±4.8%▼−4.29%×0.89

2 older reports

Apr '25±5.5%▲+6.25%×1.13

Jan '25±6.1%▲+7.43%×1.22

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

Bull & bear

Jan 27 report · est.

Bull2 of 4

3,117managers reporting a position in the latest quarterly filings13F · Jun 30 '26

5.31%of VanEck Semiconductor ETF assets as the largest tracked fund weightN-PORT · Jun 30 '26

Bear2

4 of 8recent reports where the move came in under the options implied rangeEarnings history

10 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

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

Linked exposure

LRCX report session

Suppliers 2

ICHRIchor Holdings×1.09 UCTTUltra Clean Holdings×1.05

Customers 1

TSMTaiwan Semiconductor Manufacturing×0.51

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

Latest changes

30 daysAll changes

Oct 15unusualUnusual volume: ×3.22 RVOL at 10:31 ET.Source

Oct 7impliedImplied move: ±8.8% into Oct 21 earnings (Oct 7 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.