LSTRNasdaqTrucking (No Local)

Landstar System Inc (LSTR) earnings date, market-implied expected move, and options open interest by expiry

151.19

pre 152.24 +0.78%

Pre-market08:01 ETdelayed

Open152.24Volume565,878Mkt cap$5.1BP/E32.25EPS4.72Div yield1.09%

Day152.24 – 152.2450%52-wk118.64 – 227.9431%

LSTR

Landstar System Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

−17.76%

vs ±6.1% implied · ×2.93

shaded = implied · ▲▼ = realized

Oct 27 '26 · confirmed

Implied vs realized

Linked news

22hMSFT · supplier5 questions to ask if your boss offers you a buyout, as Microsoft did with 60,000 employees

News

Largest filed tie

13F top-10 QoQ

−0.34%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

544 managers

Top fund weight

0.19%

LSTR weight · MDY

N-PORTJun 30 '26

4 funds

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

Landstar System (LSTR) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 28 '26confirmed—▼−4.04%—

Q3 FY26Oct 27 '26confirmed±6.1%▼−17.76%×2.93

quarterimplied−20%0+20%realized×

Q3 FY26±6.1%▼−17.76%×2.93

Q2 FY26—▼−4.04%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

24.50OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

8+33%Nov 2016d1.147+17%1.14

3+50%Dec 1844d1.502+100%1.50

1360%Jan 1572d0.334130%0.33

report · Jan 27 · after close · est.

1470%Apr 16163d60%

ExpiryPutsCallsP/C

Nov 2016d8+33%7+17%1.14

Dec 1844d3+50%2+100%1.50

Jan 1572d1360%4130%0.33

report · Jan 27 · after close · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

3.18%as filednet margin · revenue +5.55% QoQ · +25.42% YoY

Revenue

$1.5B+5.55% QoQ

Gross profit

$330M+6.76% QoQ

21.81% margin

Operating income

$66M−1.04% QoQ

4.34% margin

Pre-tax income

$65M−0.36% QoQ

Net income

$48M−1.85% QoQ

3.18% margin

Cost of revenue

$1.2B+5.22% QoQ

Operating expenses

$264M+8.89% QoQ

SG&A $201M

Marketing $55M

Depreciation $10M

Other expense

$362,000

Tax

$17M+4.07% QoQ

Revenue$1.5B+5.55%

Gross profit

$330M+6.76%

21.81% margin

Operating income

$66M−1.04%

4.34% margin

Pre-tax income

$65M−0.36%

Net income

$48M−1.85%

3.18% margin

Cost of revenue

$1.2B+5.22%

Operating expenses

$264M+8.89%

SG&A $201M

Marketing $55M

Depreciation $10M

Other expense

$362,000

Tax$17M+4.07%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 26 '26 · width = $

Revenue flow

Intraday

No trades yet today.

Intraday

Event sensitivity

FOMC ×1.41· ±1.9% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%8 of 24×1.41

CPIconsumer prices±1.8%3 of 10×1.36

NFPjobs report±1.8%7 of 10×1.32

GDPgross domestic product±1.5%8 of 19×1.09

PCEpersonal income & outlays±1.2%12 of 19×0.91

PPIproducer prices±1.2%6 of 10×0.90

CPROFcorporate profits±0.9%6 of 12×0.66

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.42 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 27 '26 · confirmed	1.42	—
Q2 FY26	Jul 28 '26 · confirmed	1.44	—
Q1 FY26	—	1.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod