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TKO as of Nov 3 · 03:21 ET
TKONYSEServices-Amusement & Recreation Services

TKO Group Holdings, Inc. · Brief

Next report

1 day

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.3%
avg realized
±3.5%
Mar 19 '25±3.0%▲+0.37%×0.12
May 8 '25±4.8%▼−5.50%×1.15
May 8 '25±4.8%▼−5.50%×1.15
Aug 6 '25±5.8%▲+3.30%×0.57
Nov 5 '25±5.7%▼−3.33%×0.58
Q1 FY26±6.9%▲+8.01%×1.16
May 6 '26±5.0%▼−1.55%×0.31
Q2 FY26±6.7%▲+0.33%×0.05
quarterimplied−10%0+10%realized×
Q2 FY26±6.7%▲+0.33%×0.05
May '26±5.0%▼−1.55%×0.31
Q1 FY26±6.9%▲+8.01%×1.16
Nov '25±5.7%▼−3.33%×0.58
Aug '25±5.8%▲+3.30%×0.57
May '25±4.8%▼−5.50%×1.15
2 older reports
May '25±4.8%▼−5.50%×1.15
Mar '25±3.0%▲+0.37%×0.12
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

658managers reporting a position in the latest quarterly filings13F · Jun 30 '26
40managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

5 of 8recent reports where the move came in under the options-implied rangeEarnings history
15 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

TKO report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±7.5% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.