CVNA as of Oct 31 · 20:23 ET
CVNANYSERetail-Auto Dealers & Gasoline Stations
Carvana Co. · Brief
Next report
108 days
Feb 17 · after closeest.Q4 FY26
Expected move
Inputs4 of 8≥ implied
- avg implied
- ±11.4%
- avg realized
- ±10.5%
Feb 19 '25±11.0%▼−12.10%×1.10
May 7 '25±11.1%▲+10.17%×0.91
Jul 30 '25±10.0%▲+16.96%×1.69
Oct 29 '25±11.7%▼−13.81%×1.18
Feb 18 '26±12.6%▼−7.95%×0.63
Q1 FY26±10.7%▼−0.20%×0.02
Q2 FY26±11.8%▼−7.36%×0.62
Q3 FY26±12.2%▲+15.68%×1.28
quarterimplied−20%0+20%realized×
Q3 FY26±12.2%▲+15.68%×1.28
Q2 FY26±11.8%▼−7.36%×0.62
Q1 FY26±10.7%▼−0.20%×0.02
Feb '26±12.6%▼−7.95%×0.63
Oct '25±11.7%▼−13.81%×1.18
Jul '25±10.0%▲+16.96%×1.69
2 older reports
May '25±11.1%▲+10.17%×0.91
Feb '25±11.0%▼−12.10%×1.10
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close
Bull & bear
Feb 17 report · est.—
Linked exposure
CVNA report sessionSuppliers 1
Customers 2
× = co-movement · max 501dSource: SEC filings · market data
Your note
privateThesis 0 · Decisions 0 · Observations 0
No thesis.