KKR & Co. Inc. (KKR)
Overview · Option chain · Volatility · Expected-move history · Earnings
Cboe delayed options data · as of 15:39 UTC · Figures derived from the full chain (1,246 contracts, 15 expirations) · IV own-history percentile appears after 60 recorded days (28 so far)
Expected move · Nov 20, 2026 (32 days)
Methodology →Read from option prices: the at-the-money straddle costs this much, so the market is pricing a move of about that size in either direction by this date. It is an estimate of movement, not a prediction of direction.
Options are pricing a move of about ±10.3% (range 78.32–96.32) by Nov 20, 2026. ATM straddle: 9.00 @ strike 87.5 · ATM IV: 43.4%.
Probability distribution
Model & assumptions →The curve shows where a lognormal model, fed with current implied volatility, puts the range of outcomes at this expiration. Shaded: the expected-move band.
| Level | vs price | P(above)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(below) |
|---|---|---|---|
| 78.59 | -10% | 77.5% | 22.5% |
| 82.95 | -5% | 63.1% | 36.9% |
| 87.32 | +0% | 47.4% | 52.6% |
| 91.69 | +5% | 32.8% | 67.2% |
| 96.05 | +10% | 21.0% | 79.0% |
Model-estimated probabilities of finishing above/below each level at expiration: estimates under stated assumptions, not predictions.
Probability explorer
Drag the slider to any level and see the model-estimated chance the stock finishes above or below it at the selected expiration.
Horizon: Nov 20, 2026 · lognormal model with zero drift: an estimate, not a prediction. Assumptions
Expirations
Open the chain →| Expires | DTEDays to expiration, in calendar days. | Implied move | ATM IV | Open int. |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | ±4.2% | 48.4% | 2,870 |
| Oct 30, 2026 | 11 | ±6.2% | 44.4% | 1,453 |
| Nov 06, 2026 | 18 | ±7.7% | 43.3% | 849 |
| Nov 13, 2026 | 25 | ±9.6% | 45.6% | 747 |
| Nov 20, 2026 | 32 | ±10.3% | 43.4% | 16.0K |
| Nov 27, 2026 | 39 | ±11.2% | 43.1% | 68 |
| Dec 18, 2026 | 60 | ±13.3% | 41.1% | 103.9K |
| Jan 15, 2027 | 88 | ±15.8% | 40.3% | 47.5K |
| Mar 19, 2027 | 151 | ±21.1% | 41.2% | 20.8K |
Open interest by strike · Nov 20
Where option positions are concentrated. Teal bars are calls, red bars are puts; the dashed line is the current price.
Largest open-interest concentrations (all expirations ≤ 60 days): 90 P · 24.6K80 P · 19.8K95 P · 16.2K105 P · 15.2K85 P · 7,909
IV term structure
Volatility page →At-the-money implied volatility for each expiration. A hump around a date often marks a scheduled event the market is pricing.
When does open interest expire?
Implied vs realized volatility
HV from our stored daily closes (annualized); IV30 interpolated from the chain. Method
Price, last 60 sessions
Daily closes; Financial Modeling Prep.
Track record
Full history →Of 93 recorded snapshot-versus-outcome comparisons so far, the close landed inside the expected range 36.6% of the time.
Past earnings reactions
Avg |reaction| 3.7% · median 3.4% (20 reports). Two-session close-to-close window; definition
About KKR & Co. Inc.
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, in
Financial Services · Asset Management · NYSE · Profile: Financial Modeling Prep
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