CVI
CVR ENERGY INC32.88post−$0.45 (−1.35%)at close +$0.00 (+0.00%)
as of 08:05:43 UTCnext report Nov 2 · 89d
Earnings Room‹ back to CVI
The report
fiscal Q3 2026 · from the company's noticeNov 2after close89days out
Expected movement
market-implied · at the Aug 4 close±24.8%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 136days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Dec 18 · first after the reportATM strike 32.5straddle 9.60ATM IV 60%× 0.85 straddle-to-rangespot 32.88
Blast radius
2 linked · N-PORT + EDGARIf CVI moves ±24.8% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
4 expiries · as of the Jul 30 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +1%1.1k
Aug 21
22d
5.1k▲ +15%
▲ +0%2.7k
Sep 18
50d
4.0k▼ −1%
▲ +2%470
Dec 18
141d
332▲ +2%
▲ +0%3.3k
Jan 15
169d
4.9k▲ +0%
The record
expected in pale · actual in full color0/8reports moved further than the options market had pricedtypically ±6.0% realized vs ±10.5% priced
Jul 29 '26±14.0%→+10.0%×0.72
Apr 29 '26±14.1%→−2.9%×0.21
Feb 18 '26±5.0%→−3.4%×0.69
Jan 26 '26±10.8%→−9.5%×0.88
Oct 29 '25±11.6%→−5.3%×0.46
Jul 30 '25±10.5%→−5.3%×0.50
Apr 28 '25±10.2%→+4.1%×0.40
Feb 18 '25±7.9%→+7.4%×0.94
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported -0.03 · rev $2.7B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.