What move does the options market price into Kontoor Brands's report?

Implied ±9.2%, either direction.

How often does Kontoor Brands move more than the options market prices?

4 of the last 7 reports moved at least as far as the implied move.

KTBNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied Garments

Kontoor Brands, Inc. (KTB) earnings date, market-implied expected move, and options open interest by expiry

77.38

+0.08 · +0.10%

Regular session13:26 ET

Open77.30Volume1.2MMkt cap$4.2BP/E15.95EPS4.85Div yield2.74%

Day76.65 – 77.7865%52-wk54.96 – 88.3267%

KTB

Kontoor Brands, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±9.2%implied · report alone

8Q avg ±9.4%·×0.98·fair

70.1984.41

straddle ±10.6%

spot 77.30exp Nov 20ATM strike 75ATM straddle 9.63IV 70%

Nov 2 closereport share · term structure

Expected move

Inputs

Next report

Nov 5

before open · in 2 days

est.Q3 FY26

Calendar

Next report

Last report

+8.86%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

13hTGT · customerBaked by Melissa enters Target with first at-home cupcake mix
1dAMZN · customerBetterInvesting™ Magazine Update on Amazon.com and UnitedHealth Group
1dMTN · customerOasis Management Sends Letter to Vail Resorts Shareholders in Connection with the Company's 2026 Annual Meeting

News

Largest filed tie

13F top-10 QoQ

+1.60%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

431 managers

Top fund weight

0.15%

KTB weight · IWM

N-PORTJun 30 '26

4 funds

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

Kontoor Brands (KTB) is expected to report on Nov 5 before open (estimated date).

Implied vs realized

8 reports

4 of 7≥ implied

avg implied: ±8.3%
avg realized: ±9.5%

Feb 19 '25Feb 19 '25confirmed±3.0%▲+4.12%×1.35

Feb 25 '25Feb 25 '25confirmed±9.4%▼−13.45%×1.43

May 6 '25May 6 '25confirmed±8.3%▲+1.84%×0.22

Aug 7 '25Aug 7 '25confirmed±8.8%▲+12.82%×1.46

Q3 FY25Nov 3 '25confirmed±10.3%▼−9.23%×0.90

Q1 FY26Mar 3 '26confirmed±10.0%▲+20.61%×2.05

May 7 '26May 7 '26confirmed±8.3%▲+4.18%×0.51

Q2 FY26Aug 12 '26confirmed—▲+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

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

9.10OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

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

2,838+127%Nov 2017d312+133%

1000%Dec 1845d0.601660%0.60

260%Mar 19136d0.27950%0.27

ExpiryPutsCallsP/C

Nov 2017d2,838+127%312+133%9.10

Dec 1845d1000%1660%0.60

Mar 19136d260%950%0.27

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

Positioning

Linked exposure

scenario · straddle±10.6%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Customers 4

KSS±6.7%×0.64

TGT±3.5%×0.33

MTN±2.7%×0.26

Dashed = straddle · × = co-movement · max 501dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

11.09%as filednet margin · revenue −4.73% QoQ · +18.61% YoY

Revenue

$584M−4.73% QoQ

Gross profit

$328M−0.34% QoQ

56.18% margin

Operating income

$91M+0.47% QoQ

15.49% margin

Pre-tax income

$73M−0.88% QoQ

Net income

$65M−29.90% QoQ

11.09% margin

Cost of revenue

$256M−9.83% QoQ

Operating expenses

$238M−0.64% QoQ

Other expense

$18M

Tax

$19M+3.15% QoQ

Revenue$584M−4.73%

Gross profit

$328M−0.34%

56.18% margin

Operating income

$91M+0.47%

15.49% margin

Pre-tax income

$73M−0.88%

Net income

$65M−29.90%

11.09% margin

Cost of revenue

$256M−9.83%

Operating expenses

$238M−0.64%

Other expense

$18M

Tax$19M+3.15%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 4 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:15 ET

Intraday

Event sensitivity

GDP ×1.09· ±2.0% vs ±1.9% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.0%8 of 19×1.09

PCEpersonal income & outlays±1.9%9 of 19×1.00

PPIproducer prices±1.9%4 of 10×0.99

CPIconsumer prices±1.8%4 of 10×0.98

FOMCrate decision±1.8%12 of 24×0.95

NFPjobs report±1.8%5 of 10×0.94

CPROFcorporate profits±1.7%5 of 12×0.90

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 1.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	1.17	—
Q1 FY26	Mar 3 '26 · confirmed	1.65	—
Q3 FY25	Nov 3 '25 · confirmed	0.66	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod