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

2 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

109.45

+4.99 · +4.78%

Regular session13:24 ET

Open105.01Volume9.4MMkt cap$36.0BP/E18.58EPS5.89Div yield4.71%

Day105.01 – 110.8177%52-wk90.09 – 115.4376%

KMB

Kimberly Clark Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

1dKimberly-Clark closes its acquisition of Tylenol maker Kenvue. What to expect next
2dKimberly Clark completes acquisition of Kenvue; 0.14625 shares and $3.50 cash per Kenvue share
5dKimberly Clark sells $4.9 billion senior notes across five tranches

News

Next report

Last report

+3.73%

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

21hGPK · supplierGraphic Packaging hit by securities class action and three derivative suits
6dWMT · customerFTC demands Walmart, Uber, Delta and others hand over data on personalized pricing: Reuters
8dSAP · supplierSAP Empowers AI Developers to Build What Matters and Turn Intent into Autonomous Execution

News

Largest filed tie

13F top-10 QoQ

+13.35%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

1,722 managers

Top fund weight

2.36%

KMB weight · XLP

N-PORTJun 30 '26

11 funds

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

No upcoming report date for Kimberly Clark (KMB).

Implied vs realized

8 reports

2 of 7≥ implied

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

Oct 22 '24Oct 22 '24confirmed±3.1%▼−4.48%×1.43

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%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+3.73%—

Q1 FY26±3.7%▲+0.19%

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

Implied vs realized

Positioning

OI · 10 expiries · Nov 2 close

0.29OI · 10 expiries · Nov 2 closeP/C open interest · Nov 6 · nearest expiry

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

899+32%Nov 62d3,132+3%

314+1%Nov 139d0.51614+5%0.51

4,4980%Nov 2016d0.716,335+1%0.71

236+1%Nov 2723d0.48490+1%0.48

9+13%Dec 430d0.29310%0.29

5 later expiries

10%Dec 1137d0.0813—0.08

7,6340%Dec 1844d0.49

ExpiryPutsCallsP/C

Nov 62d899+32%3,132+3%0.29

Nov 139d314+1%614+5%0.51

Nov 2016d4,4980%6,335+1%0.71

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 filedQ2 FY26

8.36%as filednet margin · revenue +0.62% QoQ · +0.62% YoY

Revenue

$4.2B+0.62% QoQ

Gross profit

$1.6B+4.50% QoQ

38.27% margin

Operating income

$633M−15.94% QoQ

15.11% margin

Pre-tax income

$572M−16.50% QoQ

Net income

$350M−48.15% QoQ

8.36% margin

Cost of revenue

$2.6B−1.64% QoQ

Operating expenses

$970M+24.20% QoQ

Other expense

$61M

Tax

$217M+32.32% QoQ

Revenue$4.2B+0.62%

Gross profit

$1.6B+4.50%

38.27% margin

Operating income

$633M−15.94%

15.11% margin

Pre-tax income

$572M−16.50%

Net income

$350M−48.15%

8.36% margin

Cost of revenue

$2.6B−1.64%

Operating expenses

$970M+24.20%

Other expense

$61M

Tax$217M+32.32%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ down · bars = volume, 15mSource: market data · 13:15 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 1.04 · consensus —

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

Source: filed financials

Methodology

ties · implied moves · holdersMethod