ThetaPal ThetaPal

Retail Trade / Retail – Food Stores

Krispy Kreme, Inc.

DNUT

$3.40

+$0.12 (+3.51%)

Price as of Nov 3, 2026 13:14 UTC

630 M

Market Cap (Small Cap)

30%

IV Rank

89.1%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 30
Mixed
3 of 7

Trend

  • Above 20-day average $3.02
  • Above 50-day average $3.09
  • Above 200-day average $3.40 · -3.5%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) Down · 38d ago

Volume

  • Elevated volume 1.5x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

5.76

Bearish skew

Implied Volatility

89.1%

1% percentile

IV vs Realized

Options rich

30d HV 33.0%

Options Heat Map

Delta-risk grid for DNUT options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

8 buys 1 sells
Date Insider Title Type Shares Value Since Trade
Jul 01, 2026 Esposito Joseph J Tax_withholding 7,998 $28,233 -4.0%
Jul 01, 2026 Suess Lori M. Tax_withholding 8,391 $29,620 -4.0%
Jun 12, 2026 Lucresca SE Other 7,069,936 $0 -21.3%
Jun 10, 2026 Charlesworth Josh Other 128,206 $0 -13.1%
Jun 10, 2026 Werneck Melissa Grant 39,653 $0 -13.1%
Jun 10, 2026 Charlesworth Josh Grant 128,206 $0 -13.1%
Jun 10, 2026 Capel Patricia Grant 64,103 $0 -13.1%
Jun 10, 2026 Steele Nicola Other 76,924 $0 -13.1%
Jun 10, 2026 Hees Bernardo Grant 64,103 $0 -13.1%
Jun 10, 2026 Sundaram Easwaran Grant 33,334 $0 -13.1%

Politician Trades in DNUT

Date Politician Party Type Amount Since Buy
Mar 17, 2026 Tim Moore R Sale $15K-$50K —
Feb 12, 2026 Tim Moore R Purchase $1K-$15K +9.7%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 06, 2026 Q2 2026 -$0.03
Aug 05, 2026 Q2 2026 -$0.04
Jun 30, 2026 Q2 2026 -$0.03 -$0.03 +10.2% Beat
Mar 31, 2026 Q1 2026 -$0.02 -$0.05 -114.6% Miss
Dec 31, 2025 Q4 2025 $0.03 $0.09 +184.8% Beat
Sep 30, 2025 Q3 2025 -$0.05 $0.01 +118.6% Beat
Jun 30, 2025 Q2 2025 -$0.03 -$0.15 -353.2% Miss
Mar 31, 2025 Q1 2025 -$0.05 -$0.05 -1.4% Miss

Track DNUT with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for DNUT and your entire portfolio.