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LYV as of Oct 31 · 20:03 ET
LYVNYSEServices-Amusement & Recreation Services

Live Nation Entertainment, Inc. · Brief

Next report

4 days

Nov 5 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±5.6%
avg realized
±4.7%
Nov 12 '24±7.5%▲+4.74%×0.63
Feb 20 '25±5.6%▼−1.92%×0.34
May 1 '25±7.1%▲+1.85%×0.26
Aug 7 '25±5.3%▲+3.28%×0.62
Nov 4 '25±5.7%▼−10.59%×1.86
Feb 19 '26±4.3%▲+3.31%×0.77
Q1 FY26±4.1%▲+6.71%×1.65
Q2 FY26±5.3%▼−5.14%×0.97
quarterimplied−15%0+15%realized×
Q2 FY26±5.3%▼−5.14%×0.97
Q1 FY26±4.1%▲+6.71%×1.65
Feb '26±4.3%▲+3.31%×0.77
Nov '25±5.7%▼−10.59%×1.86
Aug '25±5.3%▲+3.28%×0.62
May '25±7.1%▲+1.85%×0.26
2 older reports
Feb '25±5.6%▼−1.92%×0.34
Nov '24±7.5%▲+4.74%×0.63
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

9tracked funds holding LYVN-PORT · Aug 31 '26
50managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

LYV report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22report dateEarnings date confirmed: Nov 5, after close.Source
Oct 22impliedImplied move: ±5.4% into Nov 5 earnings (Oct 22 close).Source
Oct 20impliedImplied move: ±5.4% into Nov 3 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.