| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| December 12, 2025 | ±2.4% | +1.6% | over-priced |
| September 19, 2025 | ±2.4% | -0.6% | over-priced |
| June 27, 2025 | ±4.0% | +0.2% | over-priced |
| December 13, 2024 | ±3.4% | -2.0% | over-priced |
| September 20, 2024 | ±1.8% | +1.0% | over-priced |
| June 28, 2024 | ±1.3% | +1.1% | over-priced |
| December 8, 2023 | ±1.6% | -0.5% | over-priced |
| September 15, 2023 | ±3.5% | +1.2% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q4 FY2026 | $1.31 | $34.7B | $861M |
| Q3 FY2026 | $-2.02 | $33.9B | $-1.3B |
| Q2 FY2026 | $0.91 | $33.9B | $610M |
| Q1 FY2026 | $1.29 | $45.1B | $868M |
The Kroger Co. (KR) reports imminently, with the next report estimated for June 10, 2026. Across the last 8 reports, options priced an average ±2.5% earnings move while the stock actually moved 1.0% on average — the market has systematically over-priced KR's earnings risk. Fundamentals into the print: EPS up 45.6% year-over-year, revenue up 1.2%. QuantLogix's live 5-factor engine currently reads KR as a buy at 56/100.
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 →