KRG
KITE REALTY GROUP TRUST27.52post+$0.00 (+0.02%)at close −$0.50 (−1.79%)
as of 19:59:59 UTCnext report Nov 2 · 89d
Earnings Room‹ back to KRG
The report
fiscal Q3 2026 · from the company's noticeNov 2after close89days out
Expected movement
market-implied · at the Aug 4 close±16.2%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 30straddle 5.25ATM IV 38%× 0.85 straddle-to-rangespot 27.52
Blast radius
4 linked · N-PORT + EDGARIf KRG moves ±16.2% 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 3 closeContracts 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
ExpiryOICallsOI Δ
▲ +0%
4
Aug 21
18d
82▲ +55%
first
0
Sep 18
46d
4
▲ +0%
first
0
Nov 20
109d
43
▲ +0%
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±1.8% realized vs ±12.5% priced
Jul 30 '26±13.8%→+0.3%×0.02
Apr 29 '26±12.5%→−0.4%×0.03
Feb 17 '26±13.7%→+3.1%×0.23
Oct 29 '25±15.7%→−1.6%×0.10
Jul 30 '25±3.9%→−4.2%×1.09
Apr 29 '25±18.0%→+0.5%×0.03
Feb 11 '25±11.2%→−3.2%×0.28
Oct 30 '24±11.0%→−1.4%×0.13
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.79 · rev $196M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.