How often does Kimberly Clark move more than the options market prices?

1 of the last 7 reports moved at least as far as the implied move.

KMBNasdaqConverted Paper & Paperboard Prods (No Contaners/Boxes)

Kimberly Clark Corp (KMB) earnings date, market-implied expected move, and options open interest by expiry

108.30

−2.16 · −1.96%

Regular session12:35 ET

Open109.00Volume8.6MMkt cap$36.7BP/E10.90EPS9.94Div yield4.62%

Day108.02 – 109.0029%52-wk90.09 – 115.4372%

KMB

Kimberly Clark Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 26

before open · in 81 days

est.Q4 FY26

Calendar

Next report

Last report

+1.54%

vs ±2.4% implied · ×0.65

shaded = implied · ▲▼ = realized

Nov 5 '26 · confirmed

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

+13.35%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

1,722 managers

Top fund weight

2.36%

KMB weight · XLP

N-PORTJun 30 '26

11 funds

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

Kimberly Clark (KMB) is expected to report on Jan 26 before open (estimated date).

Implied vs realized

8 reports

1 of 7≥ implied

avg implied: ±3.3%
avg realized: ±1.9%

Jan 28 '25Jan 28 '25confirmed±3.4%▼−1.50%×0.45

Apr 22 '25Apr 22 '25confirmed±4.0%▼−1.53%×0.38

Aug 1 '25Aug 1 '25confirmed±3.0%▲+4.83%×1.58

Oct 30 '25Oct 30 '25confirmed±3.1%▲+2.99%×0.95

Jan 27 '26Jan 27 '26confirmed±3.3%▼−0.49%×0.15

Q1 FY26Apr 28 '26confirmed±3.7%▲+0.19%×0.05

Q2 FY26Aug 4 '26confirmed—▲+3.73%—

Q3 FY26Nov 5 '26confirmed±2.4%▲+1.54%×0.65

quarterimplied−5%0+5%realized×

Q3 FY26±2.4%▲+1.54%×0.65

Q2 FY26—▲+3.73%

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

Implied vs realized

Positioning

OI · 12 expiries · Nov 5 close

1.31OI · 12 expiries · Nov 5 closeP/C open interest · Feb 19 · first expiry after the report

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

7 nearer expiries

4,026+44%Nov 60d0.805,010+6%0.80

1,203+4%Nov 137d1.29935+12%1.29

9,589+7%Nov 2014d0.6714,311−12%0.67

1,580+1%Nov 2721d2.88549+1%2.88

9+13%Dec 428d0.29310%0.29

202+1%Dec 1135d0.71285+16%0.71

7,6340%Dec 1842d0.4915,592+5%0.49

0—Dec 2448d—0——

22,401+270%Jan 1570d0.3367,991

ExpiryPutsCallsP/C

7 nearer expiries

Nov 60d4,026+44%5,010+6%0.80

Nov 137d1,203+4%935+12%1.29

Nov 2014d9,589+7%14,311

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

43.54%as filednet margin · revenue −1.31% QoQ · −0.39% YoY

Revenue

$4.1B−1.31% QoQ

Gross profit

$1.4B−10.11% QoQ

34.86% margin

Operating income

$516M−18.48% QoQ

12.48% margin

Pre-tax income

$471M−17.66% QoQ

Net income

$1.8B+414.29% QoQ

43.54% margin

Cost of revenue

$2.7B+4.14% QoQ

Operating expenses

$925M−4.64% QoQ

Marketing $912M

Other operating $13M

Other expense

$45M

Tax

$95M−56.22% QoQ

Revenue$4.1B−1.31%

Gross profit

$1.4B−10.11%

34.86% margin

Operating income

$516M−18.48%

12.48% margin

Pre-tax income

$471M−17.66%

Net income

$1.8B+414.29%

43.54% margin

Cost of revenue

$2.7B+4.14%

Operating expenses

$925M−4.64%

Marketing $912M

Other operating $13M

Other expense

$45M

Tax$95M−56.22%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 12:30 ET

Intraday

Event sensitivity

NFP ×1.76· ±1.7% vs ±1.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.7%6 of 10×1.76

GDPgross domestic product±1.2%11 of 19×1.25

CPIconsumer prices±1.2%5 of 10×1.23

CPROFcorporate profits±1.0%6 of 12×1.09

PCEpersonal income & outlays±0.9%11 of 19×1.00

FOMCrate decision±0.9%8 of 24×0.95

PPIproducer prices±0.8%5 of 10×0.79

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 5.37 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 5 '26 · confirmed	5.37	—
Q2 FY26	Aug 4 '26 · confirmed	1.04	—
Q1 FY26	Apr 28 '26 · confirmed	2.00	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod