Kyndryl Holdings, Inc. · Brief

Next report

4 days

Nov 4 · before openconfirmedQ2 FY27

Expected move

±12.7%implied · report alone

12.0715.59

straddle ±14.6%

spot 13.83exp Nov 20ATM strike 14ATM straddle 2.38IV 89%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q1 FY27—▼−5.38%—

quarterimplied−10%0+10%realized×

Q1 FY27—▼−5.38%—

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

Nov 4 report · confirmed

Bull2 of 3

678managers reporting a position in the latest quarterly filings13F · Jun 30 '26

32managers holding four fifths of reported value13F · Jun 30 '26

Bear1

9 of 24largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

KD report session

No linked exposure.

Oct 21impliedImplied move: ±13.7% into Nov 4 earnings (Oct 21 close).Source

Oct 12report dateEarnings date confirmed: Nov 4, before open.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.