KTB as of Nov 2 · 04:09 ET
KTBNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied Garments

Kontoor Brands, Inc. · Brief

Next report

Today

Nov 2 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 7≥ implied
avg implied
±8.3%
avg realized
±9.5%
Feb 19 '25±3.0%▲+4.12%×1.35
Feb 25 '25±9.4%▼−13.45%×1.43
May 6 '25±8.3%▲+1.84%×0.22
Aug 7 '25±8.8%▲+12.82%×1.46
Q3 FY25±10.3%▼−9.23%×0.90
Q1 FY26±10.0%▲+20.61%×2.05
May 7 '26±8.3%▲+4.18%×0.51
Q2 FY26—▲+8.86%—
quarterimplied−25%0+25%realized×
Q2 FY26—▲+8.86%—
May '26±8.3%▲+4.18%×0.51
Q1 FY26±10.0%▲+20.61%×2.05
Q3 FY25±10.3%▼−9.23%×0.90
Aug '25±8.8%▲+12.82%×1.46
May '25±8.3%▲+1.84%×0.22
2 older reports
Feb '25±9.4%▼−13.45%×1.43
Feb '25±3.0%▲+4.12%×1.35
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

431managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+1.60%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

0.15%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
7 of 24of 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

KTB report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±11.2% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.