KBR, Inc. · Brief

Next report

116 days

Feb 25 · after closeest.Q4 FY26

Expected move

±14.6%implied · straddle

33.0544.35

spot 38.70exp Mar 19ATM strike 37.5ATM straddle 6.65IV 35%

Oct 30 closeprovisional

Expected move

2 reportsHistory

—≥ implied

Jul 30 '26—▼−4.34%—

Q3 FY26±7.3%▼−4.53%×0.62

quarterimplied−10%0+10%realized×

Q3 FY26±7.3%▼−4.53%×0.62

Jul '26—▼−4.34%—

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

Feb 25 report · est.

—

KBR report session

No linked exposure.

Oct 15impliedImplied move: ±8.3% into Oct 29 earnings (Oct 15 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.