What move does the options market price into Kilroy Realty's report?

Implied ±13.1%, either direction · provisional.

KRCNYSEReal Estate Investment Trusts

Kilroy Realty Corp (KRC) earnings date, market-implied expected move, and options open interest by expiry

36.08

−0.33 · −0.91%

post 36.08 0.00%

Closed16:00 ET

Open36.50Volume1.4MMkt cap$4.2BP/E150.33EPS0.24Div yield5.99%

Day36.08 – 36.510%52-wk26.46 – 40.8967%

KRC

Kilroy Realty Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±13.1%implied · straddle

31.3340.81

spot 36.07exp Feb 19ATM strike 35ATM straddle 5.58IV 35%

Oct 30 closeprovisionalthin chain

Expected move

Inputs

Next report

Feb 8

after close · in 101 days

est.Q4 FY26

Calendar

Next report

Last report

+3.64%

vs ±5.8% implied · ×0.63

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

2hOKTA · customerOkta Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
4hDASH · customerDoorDash net income $466 million, revenue $4,616 million in quarter ended Sept. 30, 2026
6hMSFT · customerMicrosoft is winning the cloud wars and becoming Wall Street’s new golden child

News

Largest filed tie

13F top-10 QoQ

−4.79%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

386 managers

Top fund weight

0.22%

KRC weight · VNQ

N-PORTJul 31 '26

5 funds

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

Kilroy Realty (KRC) is expected to report on Feb 8 after close (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 27 '26confirmed—▼−1.90%—

Q3 FY26Oct 22 '26confirmed±5.8%▲+3.64%×0.63

quarterimplied−10%0+10%realized×

Q3 FY26±5.8%▲+3.64%×0.63

Q2 FY26—▼−1.90%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 16 close

0.41OI · 4 expiries · Oct 16 closeP/C open interest · Feb 19 · first expiry after the report

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

233+4%Nov 2021d0.045,973+1%0.04

2—Dec 1849d—0——

120%Jan 1577d0.121040%0.12

report · Feb 8 · after close · est.

82+5%Feb 19112d1980%

ExpiryPutsCallsP/C

Nov 2021d233+4%5,973+1%0.04

Dec 1849d2—0——

Jan 1577d120%1040%0.12

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

Positioning

Linked exposure

scenario · straddle±13.1%

Funds 4

VNQ±0.0%

MDY±0.0%

REVS±0.0%

VTI±0.0%

Dashed = straddleMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

7.46%as filednet margin · revenue −0.28% QoQ · −30.40% YoY

Revenue$272M−0.28%

Pre-tax income$20M−17.99%

Net income$20M7.46%−17.99%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.56· ±2.4% vs ±1.6% · 25 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.4%11 of 25×1.56

PPIproducer prices±1.8%5 of 11×1.16

CPIconsumer prices±1.7%5 of 11×1.08

GDPgross domestic product±1.7%9 of 20×1.06

CPROFcorporate profits±1.4%4 of 12×0.88

NFPjobs report±1.3%7 of 10×0.81

PCEpersonal income & outlays±1.2%8 of 20×0.77

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	0.13	—
Q2 FY26	Jul 27 '26 · confirmed	0.17	—
Q1 FY26	—	-0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod