CVX as of Oct 31 · 13:01 ET
CVXNYSEPetroleum Refining

Chevron Corp · Brief

Next report

90 days

Jan 29 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±2.3%
avg realized
±2.2%
Jan 31 '25±2.2%▼−4.56%×2.08
May 2 '25±2.5%▲+1.64%×0.66
Aug 1 '25±2.1%▼−0.16%×0.08
Q3 FY25±2.0%▲+2.74%×1.35
Jan 30 '26±2.0%▲+3.34%×1.65
Q1 FY26±2.3%▼−1.39%×0.59
Q2 FY26±3.4%▲+2.35%×0.69
Oct 30 '26±2.1%▲+1.75%×0.85
quarterimplied−5%0+5%realized×
Oct '26±2.1%▲+1.75%×0.85
Q2 FY26±3.4%▲+2.35%×0.69
Q1 FY26±2.3%▼−1.39%×0.59
Jan '26±2.0%▲+3.34%×1.65
Q3 FY25±2.0%▲+2.74%×1.35
Aug '25±2.1%▼−0.16%×0.08
2 older reports
May '25±2.5%▲+1.64%×0.66
Jan '25±2.2%▼−4.56%×2.08
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 29 report · est.

—

Linked exposure

CVX report session
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 16impliedImplied move: ±4.1% into Oct 30 earnings (Oct 16 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.