| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/03/2026 | ±2.5% | +1.2% | over-priced |
| 05/06/2026 | ±2.5% | +1.9% | over-priced |
| 11/05/2025 | ±1.9% | -0.1% | over-priced |
| 08/06/2025 | ±2.0% | -4.8% | under-priced |
| 05/08/2025 | ±2.3% | -0.4% | over-priced |
| 11/06/2024 | ±1.7% | +1.1% | over-priced |
| 08/08/2024 | ±2.8% | +6.8% | under-priced |
| 05/08/2024 | ±2.1% | -0.5% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $1.34 | $1.5B | $304M |
| Q1 FY2026 | $1.12 | $1.6B | $250M |
| Q4 FY2025 | $-0.08 | $1.0B | $-2M |
| Q3 FY2025 | $0.47 | $1.1B | $107M |
TKO Group Holdings, Inc. (TKO) reports in 73 days, with the next report estimated for 11/24/2026. Across the last 8 reports, options priced an average ±2.2% earnings move while the stock actually moved 2.1% on average — the market has systematically over-priced TKO's earnings risk. Fundamentals into the print: EPS up 14.5% year-over-year, revenue up 18.2%. QuantLogix's live 5-factor engine currently reads TKO as a neutral at 55/100.
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 →