Theta Research
  • Console
  • Supply Chain
  • Stock ResearchPro
  • Event Outlook
θDecision Desk
  • DBDashboard56
  • POPortfolio
  • CACalendar
  • SCScreening
  • IMImpact
  • RERegime
  • TRTrack Record

Conclusions are published after independent cross-review.

LYVLive Nation Entertainment, Inc.
—Full research page

Verdict

Automated coverage for Live Nation Entertainment, Inc.. Sector: Communication Services. Pending deep research for full thesis.

Watching

  • Fourth Quarter 2025 Live Nation Entertainment Earnings Conference CallFeb 19138d ago
  • Ticketmaster mobile ticket security upgrade announcementMar 4125d ago
  • Live Nation announces DOJ antitrust settlementMar 9120d ago
  • State antitrust trial resumes in New YorkMar 16113d ago

Latest notes

  • Mar 15Lite Research: LYV — S&P 500 coverage

Exposure

1-hop
Suppliers
  • JPM
Customers
  • C
  • CSCO
  • BUD

Options radar

Concept — illustrative data
  • Jun 30Call$110.00Aug 211,200 ct$540K
  • Jun 30Call$105.00Jul 17800 ct$216K
  • Jun 29Put$95.00Aug 21600 ct$168K
Unusual volume3.2x 20-day avg call volume
IV shift30-day IV 41% → 48%

Positioning skews toward near-term upside