KFY Earnings Signal (2025-06-17)
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KFY Earnings Analysis Summary (2025-06-17)
Comprehensive Earnings Options Trade Plan for KFY (Korn Ferry)
Company Overview:
Current Price: $67.62 Market Value: $3.46B Earnings Date: 2025-06-17 (assumed to be BMO) Sector: Industrials Max Pain Level: $65.00 Analyst Expectations: EPS Estimate: $5.37, Average Target Price: $78.50
1. Historical Earnings Analysis
Average Earnings Move Magnitude: Estimated at 5-7% based on historical data for similar companies in the staffing sector. Directional Bias in Post-Earnings Reactions: KFY's past earnings reflect mixed results, with a notable reliance on management guidance. The current estimate of 0.0% revenue growth is concerning and implies cautious expectations for future performance. Management Credibility: Management risk metrics are low (1/10), indicating high credibility. Historical Options Premiums and IV Crush Patterns: Previous patterns suggest an IV drop of 40-50% post-earnings, which is typical for low-volume stocks like KFY.
2. Current Setup Evaluation