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

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

LYTSNasdaqElectric Lighting & Wiring Equipment

LSI Industries Inc (LYTS) earnings date, market-implied expected move, and options open interest by expiry

21.05

−0.01 · −0.07%

post 21.41 +1.72%

After hours15:59 ETdelayed

Open21.20Volume282,784Mkt cap$784.7MP/E31.02EPS0.69Div yield0.95%

Day21.20 – 21.5166%52-wk17.09 – 27.2942%

LYTS

LSI Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 5

before open · in 1 day

est.Q1 FY27

Calendar

Next report

Last report

−14.30%

vs ±18.4% implied · ×0.78

shaded = implied · ▲▼ = realized

Aug 20 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+34.89%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

174 managers

Top fund weight

0.03%

LYTS weight · IWM

N-PORTJun 30 '26

3 funds

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

LSI Industries (LYTS) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±16.0%
avg realized: ±11.4%

Nov 7 '24Nov 7 '24confirmed±16.2%▲+5.34%×0.33

Jan 23 '25Jan 23 '25confirmed±11.3%▲+24.98%×2.22

Apr 24 '25Apr 24 '25confirmed±18.1%▼−6.96%×0.38

Aug 21 '25Aug 21 '25confirmed±11.1%▲+5.70%×0.51

Nov 6 '25Nov 6 '25confirmed±22.9%▼−10.18%×0.45

Q2 FY26Jan 22 '26confirmed±15.1%▲+14.08%×0.93

Q3 FY26Apr 23 '26confirmed±15.1%▲+9.46%×0.63

Q4 FY26Aug 20 '26confirmed±18.4%▼−14.30%×0.78

quarterimplied−25%0+25%realized×

Q4 FY26±18.4%▼−14.30%×0.78

Q3 FY26±15.1%▲+9.46%×0.63

Q2 FY26±15.1%▲+14.08%×0.93

Nov '25±22.9%▼−10.18%×0.45

Aug '25±11.1%▲+5.70%×0.51

Apr '25±18.1%▼−6.96%×0.38

2 older reports

Jan '25±11.3%▲+24.98%×2.22

Nov '24±16.2%▲+5.34%×0.33

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

Implied vs realized

Positioning

OI · 1 expiry · Aug 31 close

0.38OI · 1 expiry · Aug 31 closeP/C open interest · Jan 15 · first expiry after the report

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

30%Jan 1572d80%

ExpiryPutsCallsP/C

Jan 1572d30%80%0.38

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

derived from FYQ4 FY26

2.93%derived from FYnet margin · revenue +55.87% QoQ · +51.30% YoY

Revenue

$235M+55.87% QoQ

Gross profit

$57M+50.15% QoQ

24.47% margin

Operating income

$14M+255.50% QoQ

6.18% margin

Pre-tax income

$10M+198.57% QoQ

Net income

$7M+228.84% QoQ

2.93% margin

Cost of revenue

$177M+57.82% QoQ

Operating expenses

$43M+25.65% QoQ

Other expense

$4M

Tax

$3M+148.62% QoQ

Revenue$235M+55.87%

Gross profit

$57M+50.15%

24.47% margin

Operating income

$14M+255.50%

6.18% margin

Pre-tax income

$10M+198.57%

Net income

$7M+228.84%

2.93% margin

Cost of revenue

$177M+57.82%

Operating expenses

$43M+25.65%

Other expense

$4M

Tax$3M+148.62%

flow · deduction · signed % = QoQDerived: FY − Q1–Q3 · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPROF ×1.47· ±2.5% vs ±1.7% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.5%7 of 12×1.47

FOMCrate decision±2.2%13 of 24×1.32

GDPgross domestic product±2.2%9 of 19×1.29

PCEpersonal income & outlays±2.0%10 of 19×1.18

NFPjobs report±1.9%5 of 10×1.11

PPIproducer prices±1.7%4 of 10×1.04

CPIconsumer prices±1.1%6 of 10×0.65

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.18 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Aug 20 '26 · confirmed	0.18	—
Q3 FY26	Apr 23 '26 · confirmed	0.06	—
Q2 FY26	Jan 22 '26 · confirmed	0.20	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod