KMB

KIMBERLY CLARK CORP

111.57^post+$0.00 (+0.00%)at close +$0.00 (+0.00%)

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as of 08:41:11 UTCnext report Oct 27 · 83d

Earnings Room‹ back to KMB

The report

reported · awaiting the session that absorbs it

Aug 4before the opennext Oct 27

Reported yesterday, before the openThe move it made lands here once the session that absorbs it closes.

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close

±10.7%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 14.00ATM IV 26%× 0.85 straddle-to-rangespot 111.57

Blast radius

6 linked · N-PORT + EDGAR

If KMB moves ±10.7% 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.

XLPfundState Street Consumer Staples Select Sector SPDR ETF2.2% of the fund0.2%SCHDfundSchwab U.S. Dividend Equity ETF1.3% of the fund0.1%RSPfundInvesco S&P 500 Equal Weight ETF0.19% of the fund0.02%VTVfundVanguard Value Index Fund0.13% of the fund0.01%SPYfundSPDR S&P 500 ETF Trust0.06% of the fund0.01%VOOfundVanguard 500 Index Fund0.06% of the fund0.01%

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

3/8reports moved further than the options market had pricedtypically ±2.7% realized vs ±3.3% priced

Apr 28 '26±3.7%→+0.2%×0.05

Jan 27 '26±3.3%→−0.5%×0.15

Oct 30 '25±3.1%→+3.0%×0.95

Aug 1 '25±3.0%→+4.8%×1.58

Apr 22 '25±4.0%→−1.5%×0.38

Jan 28 '25±3.4%→−1.5%×0.45

Oct 22 '24±3.1%→−4.5%×1.43

Jul 23 '24±3.1%→−5.7%×1.86

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

2-quarter memory

Q2 FY26 · reported 1.04 · rev $4.2B

record note

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