LW as of Oct 30 · 21:05 ET

LWNYSECanned, Frozen & Preservd Fruit, Veg & Food Specialties

Lamb Weston Holdings, Inc. · Brief

Next report

48 days

Dec 18 · before openest.Q2 FY27

Earnings

Expected move

Inputs

±8.9%implied · straddle

49.2658.90

spot 54.08exp Dec 18ATM strike 55ATM straddle 5.68IV 36%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Dec 19 '24—▼−20.10%—

Apr 3 '25—▲+10.01%—

Jul 23 '25—▲+16.31%—

Sep 30 '25—▲+4.33%—

Q2 FY26—▼−25.94%—

Q3 FY26—▼−8.94%—

Jul 24 '26—▲+0.81%—

Q1 FY27±8.2%▲+7.49%×0.91

quarterimplied−30%0+30%realized×

Q1 FY27±8.2%▲+7.49%×0.91

Jul '26—▲+0.81%—

Q3 FY26—▼−8.94%—

Q2 FY26—▼−25.94%—

Sep '25—▲+4.33%—

Jul '25—▲+16.31%—

2 older reports

Apr '25—▲+10.01%—

Dec '24—▼−20.10%—

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

Bull & bear

Dec 18 report · est.

Bull2 of 3

15.00%revenue share from the largest disclosed customer McDonald's CorporationSEC filings

3tracked funds holding the companyN-PORT · Jul 31 '26

Bear2 of 4

2customers disclosing the company as a supplierSEC filings

0.12%share of Columbia Research Enhanced Value ETF assets largest tracked fund weightN-PORT · Jul 31 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

LW report session

Customers 1

MCDMcDonald's×0.11

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 5unusualUnusual volume: ×2.01 RVOL at 14:08 ET.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.