Kimberly Clark Corp · Brief

Next report

2 days

Nov 2 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±1.9%implied · report alone

105.86110.02

straddle ±3.6%

spot 107.94exp Nov 6ATM strike 108ATM straddle 4.57IV 38%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 7≥ implied

avg implied: ±3.4%
avg realized: ±2.3%

Oct 22 '24±3.1%▼−4.48%×1.43

Jan 28 '25±3.4%▼−1.50%×0.45

Apr 22 '25±4.0%▼−1.53%×0.38

Aug 1 '25±3.0%▲+4.83%×1.58

Oct 30 '25±3.1%▲+2.99%×0.95

Jan 27 '26±3.3%▼−0.49%×0.15

Q1 FY26±3.7%▲+0.19%×0.05

Q2 FY26—▲+3.73%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+3.73%—

Q1 FY26±3.7%▲+0.19%×0.05

Jan '26±3.3%▼−0.49%×0.15

Oct '25±3.1%▲+2.99%×0.95

Aug '25±3.0%▲+4.83%×1.58

Apr '25±4.0%▼−1.53%×0.38

2 older reports

Jan '25±3.4%▼−1.50%×0.45

Oct '24±3.1%▼−4.48%×1.43

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

Bull & bear

Nov 2 report · est.

—

Linked exposure

KMB report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 29impliedImplied move: ±3.2% into Nov 2 earnings (Oct 29 close).Source

Oct 298-KMaterial agreement: Senior Notes Offering with U.S. Bank Trust Company, National Association.Source

Oct 20impliedImplied move: ±3.3% into Oct 29 earnings (Oct 20 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.