What move does the options market price into Lantronix's report?

Implied ±21.0%, either direction.

LTRXNasdaqComputer Communications Equipment

Lantronix Inc (LTRX) earnings date, market-implied expected move, and options open interest by expiry

5.85

+0.06 · +1.04%

post 5.90 +0.85%

After hours18:01 ETdelayed

Open5.90Volume542,784Mkt cap$270.4MEPS-0.10

Day5.83 – 5.9656%52-wk4.40 – 8.7534%

LTRX

Lantronix Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±21.0%implied · report alone

4.637.09

straddle ±21.0%

spot 5.86exp Nov 20ATM strike 5ATM straddle 1.45IV 138%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 4

after close · in 1 day

est.Q1 FY27

Calendar

Next report

Last report

+6.54%

vs ±15.5% implied · ×0.42

shaded = implied · ▲▼ = realized

Aug 26 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+77.15%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

122 managers

Top fund weight

0.01%

LTRX weight · IWM

N-PORTJun 30 '26

3 funds

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

Lantronix (LTRX) is expected to report on Nov 4 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 26 '26confirmed±15.5%▲+6.54%×0.42

quarterimplied−20%0+20%realized×

Q4 FY26±15.5%▲+6.54%×0.42

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.21OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

1100%Nov 2017d512+8%

650%Dec 1845d0.023,290−1%0.02

520%Mar 19136d0.051,030−1%0.05

ExpiryPutsCallsP/C

Nov 2017d1100%512+8%0.21

Dec 1845d650%3,290−1%0.02

Mar 19136d520%1,030−1%0.05

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

Positioning

Linked exposure

scenario · straddle±21.0%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

derived from FYQ4 FY26

−0.86%derived from FYnet margin · revenue +3.24% QoQ · +8.03% YoY

Revenue$31M+3.24%

Gross profit$14M43.67%+4.61%

Operating income−$392,000−1.26%+65.25%

Pre-tax income−$309,000+73.06%

Net income−$269,000−0.86%+77.22%

Cost of revenue$18M+2.20%

Operating expenses$14M−0.96%

Tax−$40,000−217.65%

Other income$83,000+536.84%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:00 ET

Intraday

Event sensitivity

CPROF ×1.99· ±6.2% vs ±3.1% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±6.2%6 of 12×1.99

GDPgross domestic product±5.4%10 of 19×1.75

NFPjobs report±4.4%3 of 10×1.43

PCEpersonal income & outlays±3.7%10 of 19×1.21

FOMCrate decision±2.6%9 of 24×0.83

PPIproducer prices±2.4%4 of 10×0.76

CPIconsumer prices±2.3%8 of 10×0.76

Bar = avg |move| to ±7% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 26 '26 · confirmed	—	—
Q3 FY26	—	-0.03	—
Q2 FY26	—	-0.03	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod