What move does the options market price into Eastman Kodak's report?

Implied ±12.6%, either direction.

How often does Eastman Kodak move more than the options market prices?

5 of the last 8 reports moved at least as far as the implied move.

KODKNYSEPhotographic Equipment & Supplies

Eastman Kodak Co (KODK) earnings date, market-implied expected move, and options open interest by expiry

8.75

−0.04 · −0.46%

Regular session14:38 ET

Open8.77Volume810,788Mkt cap$860.5MEPS-1.38

Day8.57 – 8.9055%52-wk5.78 – 14.8733%

KODK

Eastman Kodak Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±12.6%implied · report alone

8Q avg ±15.8%·×0.80·cheap

7.689.90

straddle ±14.3%

spot 8.79exp Nov 20ATM strike 9ATM straddle 1.47IV 93%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+10.41%

vs ±12.1% implied · ×0.86

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Linked news

4dEMN · supplierEastman posts Q3 sales $2,385 million, net earnings $253 million, diluted EPS $2.19

News

Largest filed tie

13F top-10 QoQ

+12.91%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

177 managers

Top fund weight

0.02%

KODK weight · IWM

N-PORTJun 30 '26

3 funds

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

Eastman Kodak (KODK) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

5 of 8≥ implied

avg implied: ±13.0%
avg realized: ±15.8%

Nov 12 '24Nov 12 '24confirmed±9.3%▼−16.55%×1.78

Mar 17 '25Mar 17 '25confirmed±12.3%▼−6.45%×0.52

May 8 '25May 8 '25confirmed±13.3%▼−19.55%×1.47

Aug 11 '25Aug 11 '25confirmed±13.5%▼−19.91%×1.48

Nov 6 '25Nov 6 '25confirmed±14.8%▲+33.16%×2.24

Q1 FY26Mar 12 '26confirmed±13.1%▲+1.16%×0.09

May 7 '26May 7 '26confirmed±15.9%▼−19.36%×1.22

Q2 FY26Aug 4 '26confirmed±12.1%▲+10.41%×0.86

quarterimplied−35%0+35%realized×

Q2 FY26±12.1%▲+10.41%×0.86

May '26±15.9%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 22 close

0.07OI · 4 expiries · Oct 22 closeP/C open interest · Nov 20 · first expiry after the report

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

177+39%Nov 2017d2,473+84%

1—Dec 1845d0.0247+4%0.02

1,4580%Jan 1573d0.178,426+1%0.17

140%Apr 16164d0.004,360+14%0.00

ExpiryPutsCallsP/C

Nov 2017d177+39%2,473+84%0.07

Dec 1845d1—47+4%0.02

Jan 1573d1,4580%8,426+1%0.17

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

Positioning

Linked exposure

scenario · straddle±14.3%

Funds 3

IWM±0.0%

UWM±0.0%

VTI±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

5.47%as filednet margin · revenue +17.36% QoQ · +18.25% YoY

Revenue

$311M+17.36% QoQ

Gross profit

$82M+43.86% QoQ

26.37% margin

Operating income

$15M+1600.00% QoQ

4.82% margin

Pre-tax income

$21M+261.54% QoQ

Net income

$17M+206.25% QoQ

5.47% margin

Cost of revenue

$229M+10.10% QoQ

Operating expenses

$67M+15.52% QoQ

SG&A $53M

R&D $9M

Other operating $4M

Other operating $1M

Tax

$4M+33.33% QoQ

Other income

$6M+150.00% QoQ

Revenue$311M+17.36%

Gross profit

$82M+43.86%

26.37% margin

Operating income

$15M+1600.00%

4.82% margin

Pre-tax income

$21M+261.54%

Net income

$17M+206.25%

5.47% margin

Cost of revenue

$229M+10.10%

Operating expenses

$67M+15.52%

SG&A $53M

R&D $9M

Other operating $4M

Other income$6M+150.00%

Tax$4M+33.33%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

NFP ×1.95· ±5.1% vs ±2.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±5.1%2 of 10×1.95

FOMCrate decision±2.4%12 of 24×0.91

CPIconsumer prices±2.0%5 of 10×0.75

PCEpersonal income & outlays±1.9%10 of 19×0.74

CPROFcorporate profits±1.7%7 of 12×0.66

PPIproducer prices±1.7%4 of 10×0.63

GDPgross domestic product±1.4%10 of 19×0.55

Bar = avg |move| to ±6% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	0.13	—
Q1 FY26	Mar 12 '26 · confirmed	-0.21	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod