KKR as of Oct 31 · 12:00 ET
KKRNYSEInvestment Advice
KKR & Co. Inc. · Brief
Next report
6 days
Nov 6 · before openest.Q3 FY26
Expected move
Inputs2 of 8≥ implied
- avg implied
- ±4.7%
- avg realized
- ±3.1%
Oct 24 '24±3.1%▲+3.41%×1.10
Feb 4 '25±4.2%▼−8.53%×2.02
May 1 '25±5.0%▲+0.19%×0.04
Jul 31 '25±4.3%▼−2.56%×0.60
Q3 FY25±4.7%▲+1.68%×0.36
Feb 5 '26±5.7%▼−5.35%×0.95
Q1 FY26±5.2%▼−1.29%×0.25
Q2 FY26±5.5%▲+1.71%×0.31
quarterimplied−10%0+10%realized×
Q2 FY26±5.5%▲+1.71%×0.31
Q1 FY26±5.2%▼−1.29%×0.25
Feb '26±5.7%▼−5.35%×0.95
Q3 FY25±4.7%▲+1.68%×0.36
Jul '25±4.3%▼−2.56%×0.60
May '25±5.0%▲+0.19%×0.04
2 older reports
Feb '25±4.2%▼−8.53%×2.02
Oct '24±3.1%▲+3.41%×1.10
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Nov 6 report · est.Bull2
1,286managers reporting a position in the latest quarterly filings disclose ownership13F · Jun 30 '26
Bear2
0.84%of State Street Financial Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 27 '26once per report · top 2 per case
Linked exposure
KKR report sessionSuppliers 2
× = co-movement · max 501dSource: SEC filings · market data
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.