What move does the options market price into Lucky Strike Entertainment's report?

Implied ±30.0%, either direction.

LUCKNYSEServices

Lucky Strike Entertainment Corp (LUCK) earnings date, market-implied expected move, and options open interest by expiry

3.92

−0.13 · −3.21%

post 4.02 +2.55%

Closed16:03 ET

Open4.11Volume69,819Mkt cap$550.8MEPS-0.33Div yield5.94%

Day3.83 – 4.1168%52-wk3.76 – 9.415%

LUCK

Lucky Strike Entertainment Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±30.0%implied · straddle

2.835.25

spot 4.04exp Nov 20ATM strike 5ATM straddle 1.42IV 131%

Oct 30 close

Expected move

Inputs

Next report

Nov 3

after close · in 3 days

est.Q1 FY27

Calendar

Next report

Last report

−7.12%

vs ±15.6% implied · ×0.46

shaded = implied · ▲▼ = realized

Aug 27 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.51%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

53 managers

Top fund weight

—

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

Lucky Strike Entertainment (LUCK) is expected to report on Nov 3 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q4 FY26Aug 27 '26confirmed±15.6%▼−7.12%×0.46

quarterimplied−20%0+20%realized×

Q4 FY26±15.6%▼−7.12%×0.46

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 30 close

0.33OI · 2 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

1260%Nov 2020d386−3%

570%Feb 19111d0.115080%0.11

ExpiryPutsCallsP/C

Nov 2020d1260%386−3%0.33

Feb 19111d570%5080%0.11

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

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

derived from FYQ4 FY26

−8.61%derived from FYnet margin · revenue −11.19% QoQ · +0.92% YoY

Revenue$304M−11.19%

Gross profit$176M57.95%−18.34%

Operating income$10M3.16%−85.38%

Pre-tax income−$39M−270.85%

Net income−$26M−8.61%−255.33%

Cost of revenue$128M+1.00%

Operating expenses$167M+10.98%

Tax−$12M−316.16%

Other expense−$48M−12.19%

Derived: FY − Q1–Q3 · QE Jun 28 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.31· ±3.2% vs ±2.4% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.2%12 of 25×1.31

CPIconsumer prices±3.1%7 of 11×1.27

NFPjobs report±1.7%5 of 10×0.72

GDPgross domestic product±1.1%8 of 20×0.47

PPIproducer prices±1.1%4 of 11×0.46

CPROFcorporate profits±1.0%6 of 12×0.41

PCEpersonal income & outlays±1.0%12 of 20×0.41

Bar = avg |move| to ±4% · tick = ±2.4% avg day · ×base = |move| ÷ ±2.4% · min 6 releases

Earnings history

EPS -0.20 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 27 '26 · confirmed	-0.20	—
Q3 FY26	—	0.10	—
Q2 FY26	—	-0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod