KR Earnings Signal (2025-06-18)
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KR Earnings Analysis Summary (2025-06-18)
Comprehensive Earnings Options Trade Plan for KR (The Kroger Co.)
Based on the analysis of the provided options data, market insights, technical indicators, and news surrounding KR, I've developed a suitable trade plan for the upcoming earnings report.
1. Historical Earnings Analysis
Due to the lack of explicit historical data, we rely on inferred trends from available indicators:
Average Earnings Move Magnitude: Cannot be calculated directly from missing historical data. However, based on the implied volatility (IV) indicated in the current options prices, we estimate the expected move around 3.5% to 4% post-earnings. Post-Earnings Reaction Bias: There is no available specific historical bias. However, a recent buy rating from Telsey Advisory implies a bullish sentiment, potentially indicating positive expectations. Guidance History: Unavailable. No details provided on management’s past guidance credibility. IV Crush Patterns: Expected impacts not fully documented, but anticipate a significant IV crush post-earnings which is typical for earnings trades.
2. Current Setup Evaluation