LUCDNasdaqSurgical & Medical Instruments & Apparatus

Lucid Diagnostics Inc. (LUCD) earnings date, market-implied expected move, and options open interest by expiry

0.45

+0.05 · +11.00%

Regular session15:14 ET

Open0.40Volume1.6MMkt cap$83.1MEPS-0.34

Day0.40 – 0.4686%52-wk0.30 – 1.6312%

LUCD

Lucid Diagnostics Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

before open · in 7 days

est.Q3 FY26

Calendar

Next report

Last report

−1.98%

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Linked news

5dPAVM · supplierPAVmed to Hold Third Quarter 2026 Business Update Conference Call and Webcast on November 13, 2026

News

Largest filed tie

13F top-10 QoQ

+54.77%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

116 managers

Top fund weight

0.00%

LUCD weight · IWM

N-PORTJun 30 '26

3 funds

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

Lucid Diagnostics (LUCD) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 13 '24Nov 13 '24confirmed—▲+5.00%—

Mar 25 '25Mar 25 '25confirmed—▲+3.33%—

May 14 '25May 14 '25confirmed—▲+7.56%—

Aug 13 '25Aug 13 '25confirmed—▼−1.64%—

Q3 FY25Nov 12 '25confirmed—▲+6.73%—

Q1 FY26Mar 26 '26confirmed—▼−3.36%—

May 14 '26May 14 '26confirmed—0.00%—

Q2 FY26Aug 13 '26confirmed—▼−1.98%—

quarterimplied−10%0+10%realized×

Q2 FY26—▼−1.98%—

May '26—0.00%—

Q1 FY26—▼−3.36%—

Q3 FY25—▲+6.73%—

Aug '25—▼−1.64%—

May '25—▲+7.56%—

2 older reports

Mar '25—▲+3.33%—

Nov '24—▲+5.00%—

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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−792.88%as filednet margin · revenue +17.36% QoQ · +26.74% YoY

Revenue$1M+17.36%

Gross profit$29,0001.97%+107.86%

Operating income−$13M−868.45%−5.67%

Pre-tax income−$12M+15.98%

Net income−$12M−792.88%+15.98%

Cost of revenue$1M−11.08%

Operating expenses$13M+9.24%

Tax$0—

Other income$1M+162.06%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:00 ET

Intraday

Event sensitivity

PPI ×1.54· ±4.3% vs ±2.8% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±4.3%4 of 10×1.54

PCEpersonal income & outlays±3.0%5 of 19×1.06

GDPgross domestic product±2.9%7 of 19×1.05

CPROFcorporate profits±2.9%5 of 12×1.03

FOMCrate decision±2.7%13 of 24×0.96

CPIconsumer prices±2.4%7 of 10×0.84

NFPjobs report±1.9%3 of 10×0.67

Bar = avg |move| to ±5% · tick = ±2.8% avg day · ×base = |move| ÷ ±2.8% · min 6 releases

Earnings history

EPS -0.08 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 13 '26 · confirmed	-0.08	—
Q1 FY26	Mar 26 '26 · confirmed	-0.17	—
Q3 FY25	Nov 12 '25 · confirmed	-0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod