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BKV as of Nov 1 · 14:35 ET
BKVNYSECrude Petroleum & Natural Gas

BKV Corp · Brief

Next report

8 days

Nov 9 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 7≥ implied
avg implied
±9.5%
avg realized
±3.4%
Feb 26 '25±6.8%▼−5.09%×0.74
May 9 '25±6.4%▲+6.73%×1.05
Aug 12 '25±9.1%▲+6.93%×0.76
Q3 FY25±11.1%▲+0.14%×0.01
Nov 10 '25±11.2%▲+0.91%×0.08
Q1 FY26±11.5%▲+0.98%×0.09
May 7 '26±10.5%▼−3.02%×0.29
Q2 FY26—▲+4.35%—
quarterimplied−15%0+15%realized×
Q2 FY26—▲+4.35%—
May '26±10.5%▼−3.02%×0.29
Q1 FY26±11.5%▲+0.98%×0.09
Nov '25±11.2%▲+0.91%×0.08
Q3 FY25±11.1%▲+0.14%×0.01
Aug '25±9.1%▲+6.93%×0.76
2 older reports
May '25±6.4%▲+6.73%×1.05
Feb '25±6.8%▼−5.09%×0.74
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2 of 4

7disclosed supplier and customer ties in SEC filingsSEC filings
161managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 7recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding BKVN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

BKV report session

Suppliers 3

OKEOneok×0.33ETEnergy Transfer×0.26WMBWilliams Companies×0.25
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±9.9% into Nov 9 earnings (Oct 26 close).Source
Oct 78-KMaterial agreement: 8-K Item 1.01.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.