How often does Kimco Realty move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

KIMNYSEReal Estate Investment Trusts

Kimco Realty Corp (KIM) earnings date, market-implied expected move, and options open interest by expiry

25.89

+0.90 · +3.59%

post 25.89 0.00%

Closed16:00 ET

Open25.09Volume9.3MMkt cap$16.6BP/E23.09Div yield4.24%

Day25.09 – 25.9395%52-wk18.96 – 26.3394%

KIM

Kimco Realty Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 11

before open · in 99 days

est.Q4 FY26

Calendar

Next report

Last report

+4.36%

vs ±4.9% implied · ×0.89

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.72%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

689 managers

Top fund weight

1.77%

KIM weight · XLRE

N-PORTJun 30 '26

9 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Kimco Realty (KIM) is expected to report on Feb 11 before open (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±4.4%
avg realized: ±2.2%

Feb 7 '25Feb 7 '25confirmed±3.7%▼−0.09%×0.02

May 1 '25May 1 '25confirmed±4.3%▲+4.85%×1.14

Jul 31 '25Jul 31 '25confirmed±3.6%▼−3.06%×0.86

Oct 30 '25Oct 30 '25confirmed±5.3%▼−1.92%×0.36

Feb 12 '26Feb 12 '26confirmed±3.5%▲+1.50%×0.43

Q1 FY26Apr 30 '26confirmed±5.7%0.00%×0.00

Q2 FY26Aug 4 '26confirmed±4.2%▼−1.57%×0.38

Q3 FY26Oct 29 '26confirmed±4.9%thin chain▲+4.36%×0.89

quarterimplied−10%0+10%realized×

Q3 FY26±4.9%▲+4.36%×0.89

Q2 FY26±4.2%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 28 close

0.27OI · 4 expiries · Oct 28 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

850%Nov 2016d0.69124+2%0.69

1,9840%Dec 1844d1.011,9720%1.01

2130%Jan 1572d0.336380%0.33

report · Feb 11 · before open · est.

390%Apr 16163d147+1%

ExpiryPutsCallsP/C

Nov 2016d850%124+2%0.69

Dec 1844d1,9840%1,9720%1.01

Jan 1572d2130%6380%0.33

report · Feb 11 · before open · est.

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

51.65%as filednet margin · revenue −0.84% QoQ · +1.92% YoY

Revenue

$546M−0.84% QoQ

Gross profit

$546M−0.84% QoQ

100.00% margin

Operating income

$280M+42.74% QoQ

51.27% margin

Pre-tax income

$208M+70.48% QoQ

Net income

$282M+83.21% QoQ

51.65% margin

Operating expenses

$266M−25.24% QoQ

Depreciation $156M

SG&A $119M

Other operating $72M

Other expense

$72M

Tax

$149,000+3625.00% QoQ

Revenue$546M−0.84%

Gross profit

$546M−0.84%

100.00% margin

Operating income

$280M+42.74%

51.27% margin

Pre-tax income

$208M+70.48%

Net income

$282M+83.21%

51.65% margin

Cost of revenue

Operating expenses

$266M−25.24%

Depreciation $156M

SG&A $119M

Other operating $72M

Other expense

$72M

Tax$149,000+3625.00%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.43· ±1.5% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.5%9 of 24×1.43

PPIproducer prices±1.2%5 of 10×1.17

PCEpersonal income & outlays±0.9%6 of 19×0.87

CPROFcorporate profits±0.8%6 of 12×0.79

GDPgross domestic product±0.8%7 of 19×0.76

NFPjobs report±0.8%5 of 10×0.75

CPIconsumer prices±0.6%7 of 10×0.60

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	—	—
Q2 FY26	Aug 4 '26 · confirmed	—	—
Q1 FY26	Apr 30 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod