KR as of Nov 1 · 18:27 ET

KRNYSERetail-Grocery Stores

Kroger Co · Brief

Next report

32 days

Dec 3 · before openest.Q3 FY26

Earnings

Expected move

Inputs

±3.1%implied · report alone

64.6968.83

straddle ±6.6%

spot 66.76exp Dec 4ATM strike 67ATM straddle 5.19IV 31%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±4.9%
avg realized: ±4.5%

Mar 3 '25±5.1%▼−2.98%×0.58

Mar 6 '25±4.2%▲+2.00%×0.47

Jun 20 '25±4.0%▲+9.84%×2.48

Sep 11 '25±5.5%▲+0.30%×0.05

Q3 FY25±5.0%▼−4.62%×0.92

Mar 5 '26±4.4%▲+5.27%×1.19

Q1 FY26±4.1%▼−8.43%×2.07

Q2 FY26±6.7%▲+2.70%×0.40

quarterimplied−10%0+10%realized×

Q2 FY26±6.7%▲+2.70%×0.40

Q1 FY26±4.1%▼−8.43%×2.07

Mar '26±4.4%▲+5.27%×1.19

Q3 FY25±5.0%▼−4.62%×0.92

Sep '25±5.5%▲+0.30%×0.05

Jun '25±4.0%▲+9.84%×2.48

2 older reports

Mar '25±4.2%▲+2.00%×0.47

Mar '25±5.1%▼−2.98%×0.58

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

Bull & bear

Dec 3 report · est.

Bull2 of 4

11.00%of Vital Farms, Inc.'s revenue from KRSEC filings

11tracked funds holding KRN-PORT · Aug 31 '26

Bear2 of 3

5 of 8recent reports with the move coming in under the options implied rangeEarnings history

14 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

KR report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.