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

Implied ±24.5%, either direction · provisional.

How often does LSB Industries move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

LXUNYSEIndustrial Inorganic Chemicals

LSB Industries, Inc. (LXU) earnings date, market-implied expected move, and options open interest by expiry

11.10

+0.05 · +0.48%

post 11.20 +0.87%

After hours16:28 ETdelayed

Open11.00Volume707,395Mkt cap$797.8MP/E17.78EPS0.63

Day10.94 – 11.2583%52-wk8.12 – 17.2234%

LXU

LSB Industries, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±24.5%implied · straddle

8.3613.80

spot 11.08exp Mar 19ATM strike 10ATM straddle 3.20IV 64%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 24

after close · in 113 days

est.Q4 FY26

Calendar

Next report

Last report

+8.07%

vs ±9.9% implied · ×0.81

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

12.00%

of LXU revenue · One major customer

customerLXU 10-K

Largest filed tie

13F top-10 QoQ

+16.25%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

199 managers

Top fund weight

0.02%

LXU weight · IWM

N-PORTJun 30 '26

3 funds

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

LSB Industries (LXU) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±13.6%
avg realized: ±6.8%

Jul 31 '24Jul 31 '24confirmed±7.1%▲+2.74%×0.39

Oct 29 '24Oct 29 '24confirmed±10.1%▼−2.85%×0.28

Feb 26 '25Feb 26 '25confirmed±10.7%▼−4.03%×0.38

Apr 29 '25Apr 29 '25confirmed±17.4%▲+4.93%×0.28

Jul 29 '25Jul 29 '25confirmed±13.7%▼−13.20%×0.97

Q1 FY26Feb 25 '26confirmed±22.9%▲+15.17%×0.66

Q2 FY26Jul 29 '26confirmed±17.1%▼−3.66%×0.21

Q3 FY26Oct 28 '26confirmed±9.9%thin chain▲+8.07%×0.81

quarterimplied−25%0+25%realized×

Q3 FY26±9.9%▲+8.07%×0.81

Q2 FY26±17.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.08OI · 4 expiries · Oct 28 closeP/C open interest · Mar 19 · first expiry after the report

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

110—Nov 2017d0.48231—0.48

8590%Dec 1845d0.461,8590%0.46

423−2%Jan 1573d0.0313,047+7%0.03

report · Feb 24 · after close · est.

55+6%Mar 19136d661+41%

ExpiryPutsCallsP/C

Nov 2017d110—231—0.48

Dec 1845d8590%1,8590%0.46

Jan 1573d423−2%13,047+7%0.03

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

Positioning

Linked exposure

scenario · straddle±24.5%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

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

Linked exposure

Revenue flow

as filedQ3 FY26

10.31%as filednet margin · revenue −5.65% QoQ · +2.04% YoY

Revenue

$159M−5.65% QoQ

Gross profit

$43M+276.08% QoQ

27.18% margin

Operating income

$27M+1077.64% QoQ

16.90% margin

Pre-tax income

$22M+370.05% QoQ

Net income

$16M+364.13% QoQ

10.31% margin

Cost of revenue

$116M−26.26% QoQ

Operating expenses

$16M+14.73% QoQ

SG&A $15M

Other operating $2M

Other expense

$5M

Tax

$6M+389.15% QoQ

Revenue$159M−5.65%

Gross profit

$43M+276.08%

27.18% margin

Operating income

$27M+1077.64%

16.90% margin

Pre-tax income

$22M+370.05%

Net income

$16M+364.13%

10.31% margin

Cost of revenue

$116M−26.26%

Operating expenses

$16M+14.73%

SG&A $15M

Other operating $2M

Other expense

$5M

Tax$6M+389.15%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

FOMC ×1.37· ±3.1% vs ±2.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.1%12 of 24×1.37

GDPgross domestic product±2.4%8 of 19×1.06

PCEpersonal income & outlays±2.0%8 of 19×0.88

PPIproducer prices±2.0%3 of 10×0.87

CPIconsumer prices±1.9%6 of 10×0.86

CPROFcorporate profits±1.8%6 of 12×0.79

NFPjobs report±1.6%5 of 10×0.71

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.22 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.22	—
Q2 FY26	Jul 29 '26 · confirmed	-0.09	—
Q1 FY26	Feb 25 '26 · confirmed	0.27	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod