What move does the options market price into KKR's report?

Implied ±2.4%, either direction.

How often does KKR move more than the options market prices?

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

KKRNYSEInvestment Advice

KKR & Co. Inc. (KKR) earnings date, market-implied expected move, and options open interest by expiry

101.34

+5.35 · +5.58%

post 101.34 0.00%

After hours16:00 ETdelayed

Open96.56Volume3.5MMkt cap$86.2BP/E30.25EPS3.35Div yield0.79%

Day95.64 – 101.9890%52-wk82.35 – 144.0231%

KKR

KKR & Co. Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±2.4%implied · straddle

8Q avg ±3.1%·×0.77·cheap

98.97103.78

spot 101.38exp Nov 6ATM strike 101ATM straddle 2.83IV 47%

Nov 4 close

Expected move

Inputs

Next report

Nov 6

before open · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+1.71%

vs ±5.5% implied · ×0.31

shaded = implied · ▲▼ = realized

Jul 30 '26 · confirmed

Implied vs realized

Linked news

1hHOG · supplierHarley-Davidson posts Q3 net income $42,762 thousand, diluted EPS $0.40
2dAVGO · supplierHere are Monday's biggest analyst calls: Nvidia, SpaceX, Apple, Rivian, Amazon, CrowdStrike, Broadcom & more

News

Largest filed tie

13F top-10 QoQ

−0.93%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,286 managers

Top fund weight

0.84%

KKR weight · XLF

N-PORTJun 30 '26

10 funds

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

KKR (KKR) is expected to report on Nov 6 before open (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±4.7%
avg realized: ±3.1%

Oct 24 '24Oct 24 '24confirmed±3.1%▲+3.41%×1.10

Feb 4 '25Feb 4 '25confirmed±4.2%▼−8.53%×2.02

May 1 '25May 1 '25confirmed±5.0%▲+0.19%×0.04

Jul 31 '25Jul 31 '25confirmed±4.3%▼−2.56%×0.60

Q3 FY25Nov 7 '25confirmed±4.7%▲+1.68%×0.36

Feb 5 '26Feb 5 '26confirmed±5.7%▼−5.35%×0.95

Q1 FY26May 5 '26confirmed±5.2%▼−1.29%×0.25

Q2 FY26Jul 30 '26confirmed±5.5%▲+1.71%×0.31

quarterimplied−10%0+10%realized×

Q2 FY26±5.5%▲+1.71%×0.31

Q1 FY26±5.2%

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

Implied vs realized

Positioning

OI · 8 expiries · Nov 3 close

1.02OI · 8 expiries · Nov 3 closeP/C open interest · Nov 6 · first expiry after the report

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

2,109+25%Nov 62d2,068+28%

621+14%Nov 139d0.80774+47%0.80

12,152+4%Nov 2016d1.707,169+6%1.70

92+10%Nov 2723d0.28330+25%0.28

41+5%Dec 430d0.7555+72%0.75

3 later expiries

85,1350%Dec 1844d4.3819,4290%4.38

24,8760%Jan 1572d1.12

ExpiryPutsCallsP/C

Nov 62d2,109+25%2,068+28%1.02

Nov 139d621+14%774+47%0.80

Nov 2016d12,152+4%7,169+6%1.70

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

Positioning

Linked exposure

scenario · straddle±2.4%

Funds 4

XLF±0.0%

VTV±0.0%

FTC±0.0%

RSP±0.0%

Suppliers 2

AVGO±1.0%×0.44

HOG±0.8%×0.35

Dashed = straddle · × = co-movement · max 501dMethod 2 more funds Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

16.63%as filednet margin · revenue +56.48% QoQ · +8.05% YoY

Revenue$6.8B+56.48%

Pre-tax income$1.4B+196.83%

Net income$1.1B16.63%+306.44%

Tax$246M+32.75%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 4 close · Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.51· ±2.6% vs ±1.7% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±2.6%6 of 10×1.51

FOMCrate decision±2.0%14 of 24×1.18

NFPjobs report±1.7%3 of 10×1.02

PCEpersonal income & outlays±1.5%9 of 19×0.86

GDPgross domestic product±1.3%8 of 19×0.74

CPROFcorporate profits±1.2%4 of 12×0.70

CPIconsumer prices±1.0%4 of 10×0.58

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.70 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 30 '26 · confirmed	0.70	—
Q1 FY26	May 5 '26 · confirmed	0.38	—
Q3 FY25	Nov 7 '25 · confirmed	0.90	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod