KKR

KKR & Co. Inc.

108.26^post+$0.05 (+0.05%)at close +$0.00 (+0.00%)

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as of 23:01:15 UTCnext report Nov 6 · 93d

Earnings Room‹ back to KKR

The report

fiscal Q3 2026 · from the company's notice

Nov 6before open93days out

Expected movement

market-implied · at the Aug 4 close

±17.0%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 136days, 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 Dec 18 · first after the reportATM strike 110straddle 21.70ATM IV 41%× 0.85 straddle-to-rangespot 108.26

Blast radius

6 linked · N-PORT + EDGAR

If KKR moves ±17.0% 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.

XLFfundState Street Financial Select Sector SPDR ETF0.90% of the fund0.2%VTVfundVanguard Value Index Fund0.25% of the fund0.04%RSPfundInvesco S&P 500 Equal Weight ETF0.23% of the fund0.04%SPYfundSPDR S&P 500 ETF Trust0.11% of the fund0.02%VOOfundVanguard 500 Index Fund0.11% of the fund0.02%IVVfundiShares Core S&P 500 ETF0.11% of the fund0.02%

Positioning

Butterfly Ladder

No 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 color

2/7reports moved further than the options market had pricedtypically ±3.3% realized vs ±4.6% priced

Jul 30 '26+1.7%

May 5 '26±5.2%→−1.3%×0.25

Feb 5 '26±5.7%→−5.3%×0.95

Nov 7 '25±4.7%→+1.7%×0.36

Jul 31 '25±4.3%→−2.6%×0.60

May 1 '25±5.0%→+0.2%×0.04

Feb 4 '25±4.2%→−8.5%×2.02

Oct 24 '24±3.1%→+3.4%×1.10

pale = implied the day beforeink = the next day's close× = realized ÷ implied

2-quarter memory

Q1 FY26 · reported 0.38 · rev $4.3B

record note

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