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KNF

Knife River Corp
70.30post+$0.79 (+1.14%)at close +$0.00 (+0.00%)
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as of 21:13:31 UTCnext report Nov 3 · 90d
Earnings Room‹ back to KNF

The report

reported · awaiting the session that absorbs it
Aug 4before the opennext Nov 3
Reported yesterday, before the openThe market priced ±10.1% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±16.7%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, 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 Nov 20 · first after the reportATM strike 70straddle 13.80ATM IV 46%× 0.85 straddle-to-rangespot 70.30

Blast radius

3 linked · N-PORT + EDGAR

If KNF moves ±16.7% 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.

Positioning

3 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▼ −33%
101
Aug 21
17d
234
▼ −1%
▲ +0%
1
Sep 18
45d
8
▲ +60%
▲ +12%
47
Nov 20
108d
156
▲ +0%

The record

expected in pale · actual in full color
1/8reports moved further than the options market had pricedtypically ±6.4% realized vs ±8.3% priced
May 5 '26±9.0%→−3.5%×0.39
Feb 17 '26±6.4%→+16.3%×2.56
Nov 4 '25±9.4%→+8.4%×0.89
Aug 5 '25±7.4%→+1.9%×0.26
May 6 '25±7.9%→−5.3%×0.67
Feb 13 '25±8.1%→+4.3%×0.53
Nov 4 '24±8.5%→−8.4%×0.99
Aug 6 '24±9.7%→+3.0%×0.31
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.77 · rev $939M
record note

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