What move does the options market price into Kronos Worldwide's report?

Implied ±5.1%, either direction.

How often does Kronos Worldwide move more than the options market prices?

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

KRONYSEIndustrial Inorganic Chemicals

Kronos Worldwide Inc (KRO) earnings date, market-implied expected move, and options open interest by expiry

7.59

pre 7.50 −1.10%

Pre-market15:59 ETdelayed

Open7.46Volume201,039Mkt cap$872.4MEPS-0.95Div yield2.64%

Day7.46 – 7.6124%52-wk3.94 – 9.1269%

KRO

Kronos Worldwide Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±5.1%implied · report alone

8Q avg ±8.8%·×0.59·cheap

7.127.90

straddle ±9.6%

spot 7.51exp Nov 20ATM strike 7.5ATM straddle 0.85IV 66%

Nov 3 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+32.53%

vs ±18.5% implied · ×1.75

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Largest filed tie

13F top-10 QoQ

+1.24%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

131 managers

Top fund weight

0.00%

KRO weight · IWM

N-PORTJun 30 '26

3 funds

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

Kronos Worldwide (KRO) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±11.9%
avg realized: ±8.8%

Nov 6 '24Nov 6 '24confirmed±6.0%▼−3.94%×0.65

Mar 6 '25Mar 6 '25confirmed±12.2%▼−8.07%×0.66

May 7 '25May 7 '25confirmed±6.6%▼−1.63%×0.25

Aug 6 '25Aug 6 '25confirmed±10.8%▼−7.93%×0.73

Nov 6 '25Nov 6 '25confirmed±12.7%▼−6.78%×0.54

Q1 FY26Mar 9 '26confirmed±18.6%▼−2.42%×0.13

May 6 '26May 6 '26confirmed±9.9%▼−6.87%×0.69

Q2 FY26Aug 5 '26confirmed±18.5%▲+32.53%×1.75

quarterimplied−35%0+35%realized×

Q2 FY26±18.5%▲+32.53%×1.75

May '26±9.9%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 19 close

0.15OI · 2 expiries · Oct 19 closeP/C open interest · Nov 20 · first expiry after the report

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

1150%Nov 2016d7520%

30%Feb 19107d0.013370%0.01

ExpiryPutsCallsP/C

Nov 2016d1150%7520%0.15

Feb 19107d30%3370%0.01

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

Positioning

Linked exposure

scenario · straddle±9.6%

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

2.72%as filednet margin · revenue +9.47% QoQ · +12.88% YoY

Revenue

$558M+9.47% QoQ

Gross profit

$103M+23.41% QoQ

18.42% margin

Operating income

$38M+198.41% QoQ

6.74% margin

Pre-tax income

$23M+1245.00% QoQ

Net income

$15M+416.67% QoQ

2.72% margin

Cost of revenue

$455M+6.75% QoQ

Operating expenses

$65M−7.78% QoQ

SG&A $65M

Other operating $700,000

Other expense

$15M

Tax

$8M+175.00% QoQ

Revenue$558M+9.47%

Gross profit

$103M+23.41%

18.42% margin

Operating income

$38M+198.41%

6.74% margin

Pre-tax income

$23M+1245.00%

Net income

$15M+416.67%

2.72% margin

Cost of revenue

$455M+6.75%

Operating expenses

$65M−7.78%

SG&A $65M

Other operating $700,000

Other expense

$15M

Tax$8M+175.00%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PPI ×1.71· ±3.9% vs ±2.3% · 11 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.9%7 of 11×1.71

NFPjobs report±3.5%5 of 10×1.55

PCEpersonal income & outlays±2.4%9 of 19×1.06

CPIconsumer prices±2.3%3 of 11×1.01

GDPgross domestic product±2.2%9 of 19×0.96

FOMCrate decision±1.9%8 of 24×0.84

CPROFcorporate profits±1.8%7 of 12×0.81

Bar = avg |move| to ±4% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.13 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.13	—
Q1 FY26	Mar 9 '26 · confirmed	-0.04	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod