KE
Kimball Electronics, Inc.27.14post−$0.01 (−0.04%)at close +$0.00 (+0.00%)
as of 19:59:59 UTCnext report Aug 25 · 20d
Earnings Room‹ back to KE
The report
fiscal Q4 2026 · from the company's noticeAug 2520days out
Expected movement
market-implied · at the Aug 4 close±18.3%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 45days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Sep 18 · first after the reportATM strike 25straddle 5.85ATM IV 76%× 0.85 straddle-to-rangespot 27.14
Blast radius
2 linked · N-PORT + EDGARIf KE moves ±18.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±11.2% realized vs ±13.5% priced
May 5 '26±12.1%→−7.3%×0.61
Feb 4 '26±11.2%→−23.3%×2.08
Nov 5 '25±13.8%→−7.3%×0.53
Aug 13 '25±11.9%→+17.8%×1.50
May 6 '25±16.4%→+24.9%×1.52
Feb 4 '25±10.3%→+0.7%×0.07
Nov 4 '24±9.1%→+6.0%×0.66
Aug 14 '24±23.1%→−2.5%×0.11
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q3 FY26 · reported 0.23 · rev $353M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.