| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| July 24, 2025 | ±1.7% | -0.1% | over-priced |
| May 1, 2025 | ±2.2% | -1.7% | over-priced |
| October 24, 2024 | ±2.1% | -1.0% | over-priced |
| July 29, 2024 | ±1.7% | -0.3% | over-priced |
| May 2, 2024 | ±1.6% | +0.1% | over-priced |
| October 24, 2023 | ±1.4% | +2.9% | under-priced |
| July 27, 2023 | ±1.2% | -1.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2025 | — | $0 | $0 |
| Q2 FY2025 | $0.88 | $12.5B | $3.8B |
| Q1 FY2025 | $0.77 | $11.1B | $3.3B |
| Q4 FY2024 | $0.51 | $11.5B | $2.2B |
Coca-Cola Company (KO) reports imminently, with the next report estimated for January 20, 2026. Across the last 7 reports, options priced an average ±1.7% earnings move while the stock actually moved 1.0% on average — the market has systematically over-priced KO's earnings risk. Fundamentals into the print: EPS up 0.0% year-over-year, revenue up 0.0%. QuantLogix's live 5-factor engine currently reads KO as a buy at 65/100.
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 →