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KFRC

KFORCE INC
57.99post−$0.09 (−0.15%)at close +$0.00 (+0.00%)
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as of 19:59:56 UTCnext report Nov 2 · 89d
Earnings Room‹ back to KFRC

The report

fiscal Q3 2026 · from the company's notice
Nov 2after close89days out

Expected movement

market-implied · at the Aug 4 close
±21.8%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 164days, 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 Jan 15 · first after the reportATM strike 60straddle 14.85ATM IV 48%× 0.85 straddle-to-rangespot 57.99

Blast radius

3 linked · N-PORT + EDGAR

If KFRC moves ±21.8% 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

4 expiries · as of the Jul 31 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
51
Aug 21
21d
30
▲ +0%
▲ +0%
1
Sep 18
49d
2
▲ +0%
▲ +0%
23
Oct 16
77d
90
▲ +0%
▲ +0%
4
Jan 15
168d
6
▲ +0%

The record

expected in pale · actual in full color
4/8reports moved further than the options market had pricedtypically ±14.1% realized vs ±12.3% priced
Jul 27 '26±14.0%+0.6%×0.04
Apr 27 '26±13.1%+43.3%×3.32
Feb 2 '26±11.9%3.8%×0.32
Nov 3 '25±21.5%+28.7%×1.33
Jul 28 '25±9.5%18.3%×1.92
Apr 28 '25±10.5%14.4%×1.37
Feb 3 '25±8.7%+1.0%×0.12
Oct 28 '24±9.1%+2.5%×0.27
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.73 · rev $349M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.