| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/04/2026 | ±1.8% | -1.6% | over-priced |
| 04/30/2026 | ±1.5% | +0.0% | over-priced |
| 02/20/2026 | ±2.5% | +2.7% | under-priced |
| 10/30/2025 | ±1.9% | -1.9% | under-priced |
| 08/01/2025 | ±2.6% | -2.3% | over-priced |
| 05/02/2025 | ±2.8% | +0.8% | over-priced |
| 02/21/2025 | ±1.8% | -0.5% | over-priced |
| 10/31/2024 | ±1.8% | -1.3% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | — | $551M | $153M |
| Q1 FY2026 | — | $558M | $165M |
| Q4 FY2025 | — | $542M | $151M |
| Q3 FY2025 | — | $536M | $138M |
KIM (KIM) reports in 8 days, with the next report estimated for 11/04/2026. Across the last 8 reports, options priced an average ±2.1% earnings move while the stock actually moved 1.4% on average — the market has systematically over-priced KIM's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 4.9%. QuantLogix's live 5-factor engine currently reads KIM as a neutral at 54/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →