KBH
KB Home
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
KB Home
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
KB Home
49.05
−1.61 · −3.17%
−2.96%
vs ±8.2% implied · ×0.36
shaded = implied · ▲▼ = realized
Linked news
Bull2
Bear1
No changes.
No changes.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $618.5M | 14.81% | +5.32% |
| FMR | $324.9M | 7.78% | +2.17% |
| State Streetindex-like | $221.9M | 5.31% | +6.35% |
| Vanguard Portfolioindex-like | $201.7M | 4.83% | +11.00% |
| Capital World Investors | $189.4M | 4.53% | +2.29% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $618.5M | 14.81% | +5.32% |
| FMR | $324.9M | 7.78% | +2.17% |
| State Streetindex-like | $221.9M | 5.31% | +6.35% |
| Vanguard Portfolioindex-like | $201.7M | 4.83% | +11.00% |
| Capital World Investors | $189.4M | 4.53% | +2.29% |
Same SIC code · 6
Same SEC industry code: Horton D R Inc, Pultegroup Inc, NVR Inc and 3 more; of KB Home's 6 closest co-movers, 4 share that code.
Same SIC code · 6
Same SEC industry code: Horton D R Inc, Pultegroup Inc, NVR Inc and 3 more; of KB Home's 6 closest co-movers, 4 share that code.
Annual filing, covered
10-K parsed · Jan 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jan 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. The company also offers financial services, such as insurance products and title services. It has operations in Arizona, California, Colorado, Florida, Nevada, North Carolina, Texas, and Washington. The company was formerly known as Kaufman and Broad Home Corporation and changed its name to KB Home in January 2001. KB Home was founded in 1957 and is headquartered in Los Angeles, California.
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhomes, and condominiums primarily for first-time, first move-up, second move-up, and active adult homebuyers. The company also offers financial services, such as insurance products and title services. It has operations in Arizona, California, Colorado, Florida, Nevada, North Carolina, Texas, and Washington. The company was formerly known as Kaufman and Broad Home Corporation and changed its name to KB Home in January 2001. KB Home was founded in 1957 and is headquartered in Los Angeles, California.
Expected move
Inputs8Q avg ±5.1%·×1.12·fair
straddle ±10.5%
spot 50.66exp Dec 18ATM strike 50ATM straddle 6.27IV 44%