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

Implied ±30.5%, either direction.

LVONasdaqRetail-Eating Places

LiveOne, Inc. (LVO) earnings date, market-implied expected move, and options open interest by expiry

2.49

pre 2.49 −10.93%

Pre-market16:00 ETdelayed

Open2.66Volume24,903Mkt cap$38.3MEPS-1.50

Day2.49 – 2.660%52-wk2.08 – 7.198%

LVO

LiveOne, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±30.5%implied · report alone

1.713.21

straddle ±31.1%

spot 2.46exp Nov 20ATM strike 2.5ATM straddle 0.90IV 213%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 11

before open · in 7 days

est.Q2 FY27

Calendar

Next report

Last report

−11.62%

vs ±34.6% implied · ×0.34

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

15hMETA · supplierMeta seeks to raise up to $25 billion in debt sale as AI spending jumps

News

Largest filed tie

13F top-10 QoQ

+19.47%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

32 managers

Top fund weight

0.00%

LVO weight · VTI

N-PORTJun 30 '26

1 fund

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

LiveOne (LVO) is expected to report on Nov 11 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q1 FY27Aug 12 '26confirmed±34.6%▼−11.62%×0.34

quarterimplied−35%0+35%realized×

Q1 FY27±34.6%▼−11.62%×0.34

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

0.03OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · first expiry after the report

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

130%Nov 2016d4280%

0—Dec 1844d0.004550%0.00

1540%Jan 1572d0.256280%0.25

40%Apr 16163d0.001,335+1%0.00

ExpiryPutsCallsP/C

Nov 2016d130%4280%0.03

Dec 1844d0—4550%0.00

Jan 1572d1540%6280%0.25

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

Positioning

Linked exposure

scenario · straddle±31.1%

Funds 1

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ1 FY27

−16.01%as filednet margin · revenue +0.74% YoY

Revenue$19M—

Gross profit$4M20.36%—

Operating income−$4M−19.00%—

Pre-tax income−$3M—

Net income−$3M−16.01%—

Cost of revenue$15M—

Operating expenses$8M—

Tax$8,000—

Other income$586,000—

Source: SEC filings · standardized · 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 · 16:00 ET

Intraday

Event sensitivity

PCE ×1.40· ±5.6% vs ±4.0% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±5.6%11 of 19×1.40

GDPgross domestic product±4.3%9 of 19×1.07

FOMCrate decision±4.2%11 of 24×1.05

CPROFcorporate profits±4.0%4 of 12×1.00

NFPjobs report±3.6%6 of 10×0.90

PPIproducer prices±3.5%7 of 10×0.87

CPIconsumer prices±3.0%6 of 10×0.75

Bar = avg |move| to ±6% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -0.21 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY27	Aug 12 '26 · confirmed	-0.21	—
Q3 FY25	—	-0.37	—
Q2 FY25	—	-0.52	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod