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KNTK as of Nov 3 · 05:27 ET
KNTKNYSENatural Gas Transmission

Kinetik Holdings Inc. · Brief

Next report

1 day

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.5%
avg realized
±4.6%
Nov 6 '24±7.3%▲+7.51%×1.02
Feb 26 '25±7.6%▼−4.11%×0.54
May 7 '25±6.7%▲+5.03%×0.76
Aug 6 '25±6.1%▼−0.02%×0.00
Q3 FY25±8.7%▼−8.14%×0.94
Q1 FY26±9.5%▲+8.02%×0.84
May 6 '26±7.5%▲+0.58%×0.08
Q2 FY26±6.7%▲+3.76%×0.56
quarterimplied−10%0+10%realized×
Q2 FY26±6.7%▲+3.76%×0.56
May '26±7.5%▲+0.58%×0.08
Q1 FY26±9.5%▲+8.02%×0.84
Q3 FY25±8.7%▼−8.14%×0.94
Aug '25±6.1%▼−0.02%×0.00
May '25±6.7%▲+5.03%×0.76
2 older reports
Feb '25±7.6%▼−4.11%×0.54
Nov '24±7.3%▲+7.51%×1.02
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

322managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding KNTKN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KNTK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±8.1% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.