CVI as of Nov 3 · 07:55 ET
CVINYSEPetroleum Refining

CVR Energy Inc · Brief

Next report

No upcoming report date.

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±10.5%
avg realized
±6.0%
Feb 18 '25±7.9%▲+7.41%×0.94
Apr 28 '25±10.2%▲+4.12%×0.40
Jul 30 '25±10.5%▼−5.27%×0.50
Oct 29 '25±11.6%▼−5.31%×0.46
Jan 26 '26±10.8%▼−9.49%×0.88
Feb 18 '26±5.0%▼−3.44%×0.69
Q1 FY26±14.1%▼−2.90%×0.21
Q2 FY26±14.0%▲+9.99%×0.72
quarterimplied−15%0+15%realized×
Q2 FY26±14.0%▲+9.99%×0.72
Q1 FY26±14.1%▼−2.90%×0.21
Feb '26±5.0%▼−3.44%×0.69
Jan '26±10.8%▼−9.49%×0.88
Oct '25±11.6%▼−5.31%×0.46
Jul '25±10.5%▼−5.27%×0.50
2 older reports
Apr '25±10.2%▲+4.12%×0.40
Feb '25±7.9%▲+7.41%×0.94
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

—

Linked exposure

CVI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 28impliedImplied move: ±12.7% into Nov 2 earnings (Oct 28 close).Source
Oct 14impliedImplied move: ±15.3% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.