LYFTNasdaqServices-Business Services, NEC

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

17.05

−0.79 · −4.40%

post 17.04 −0.09%

After hours17:05 ETdelayed

Open16.48Volume19.1MMkt cap$6.8BP/E2.49EPS6.84

Day16.45 – 17.1189%52-wk12.46 – 25.5435%

LYFT

Lyft, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 9

after close · in 95 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 5

after close

confirmedNov 5 close

Implied vs realized

Linked news

1dEXFY · customerExpensify posts Q3 net loss of $3,335 thousand on revenue of $33,021 thousand
1dAMZN · supplierKyndryl Uses Agentic AI to Accelerate Enterprise Modernization with AWS
3dADT · supplierADT reports Q3 net income $150,577 thousand, diluted EPS $0.19

News

Largest filed tie

13F top-10 QoQ

+8.90%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

532 managers

Top fund weight

0.06%

LYFT weight · REVS

N-PORTJul 31 '26

3 funds

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

Lyft (LYFT) is expected to report on Feb 9 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Nov 6 '24Nov 6 '24confirmed—▲+22.85%—

Feb 11 '25Feb 11 '25confirmed—▼−7.92%—

May 8 '25May 8 '25confirmed—▲+28.08%—

Aug 6 '25Aug 6 '25confirmed—▲+1.57%—

Q3 FY25Nov 5 '25confirmed—▲+5.83%—

Feb 10 '26Feb 10 '26confirmed—▼−16.97%—

Q1 FY26May 7 '26confirmed—▲+1.34%—

Q2 FY26Aug 6 '26confirmed±9.9%▲+7.12%×0.72

quarterimplied−30%0+30%realized×

Q2 FY26±9.9%▲+7.12%×0.72

Q1 FY26—▲+1.34%—

Feb '26—▼−16.97%—

Q3 FY25—▲+5.83%—

Aug '25—▲+1.57%—

May '25—▲+28.08%—

2 older reports

Feb '25—▼−7.92%—

Nov '24—▲+22.85%—

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

Implied vs realized

Positioning

OI · 10 expiries · Nov 4 close

1.28OI · 10 expiries · Nov 4 closeP/C open interest · Mar 19 · first expiry after the report

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

6 nearer expiries

4,106+18%Nov 60d0.2714,933+29%0.27

1,150+5%Nov 137d0.422,731+7%0.42

28,586−4%Nov 2014d1.1524,7890%1.15

6570%Nov 2721d0.361,830+3%0.36

99+83%Dec 428d0.82120+111%0.82

42+8%Dec 1135d0.5774+9%0.57

28,762−1%Dec 1842d0.7936,499+1%0.79

100,7440%Jan 1570d0.68147,4240%0.68

report · Feb 9 · after close · est.

27,2730%Mar 19133d21,2470%

2,7840%Apr 16161d2.829870%2.82

ExpiryPutsCallsP/C

6 nearer expiries

Nov 60d4,106+18%14,933+29%0.27

Nov 137d1,150+5%2,731+7%0.42

Nov 2014d28,586−4%24,7890%1.15

Nov 2721d6570%1,830+3%0.36

Dec 428d99+83%120+111%0.82

Dec 1135d42+8%74+9%0.57

Dec 1842d28,762−1%36,499+1%0.79

Jan 1570d100,7440%147,4240%0.68

report · Feb 9 · after close · est.

Mar 19133d27,2730%21,2470%1.28

Apr 16161d2,7840%9870%2.82

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−0.53%as filednet margin · revenue −1.18% QoQ · +8.11% YoY

Revenue$1.8B−1.18%

Gross profit$950M52.17%+3.63%

Operating income−$19M−1.06%−140.74%

Pre-tax income$6M−92.53%

Net income−$10M−0.53%−119.35%

Cost of revenue$871M−5.94%

Operating expenses$970M+11.53%

Tax$16M−44.53%

Other income$25M−18.14%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

NFP ×1.57· ±3.9% vs ±2.5% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±3.9%6 of 10×1.57

FOMCrate decision±3.6%9 of 24×1.45

PPIproducer prices±2.7%6 of 11×1.07

CPIconsumer prices±1.8%7 of 11×0.72

CPROFcorporate profits±1.7%2 of 12×0.66

GDPgross domestic product±1.3%8 of 20×0.51

PCEpersonal income & outlays±1.2%10 of 20×0.49

Bar = avg |move| to ±4% · tick = ±2.5% avg day · ×base = |move| ÷ ±2.5% · min 6 releases

Earnings history

EPS -0.03 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	-0.03	—
Q2 FY26	Aug 6 '26 · confirmed	0.13	—
Q1 FY26	May 7 '26 · confirmed	0.04	—
Q3 FY25	Nov 5 '25 · confirmed	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod