DVN as of Nov 1 · 15:25 ET
DVNNYSECrude Petroleum & Natural Gas

Devon Energy Corp · Brief

Next report

4 days

Nov 5 · after closeconfirmedQ3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±3.9%
avg realized
±3.1%
Nov 5 '24±4.2%▲+1.73%×0.42
Feb 18 '25±4.3%▲+7.71%×1.77
May 6 '25±4.5%▼−0.98%×0.22
Aug 5 '25±3.9%▲+0.43%×0.11
Q3 FY25±3.5%▲+0.28%×0.08
Feb 17 '26±3.2%▲+0.91%×0.28
Q1 FY26±3.8%▼−8.61%×2.26
Q2 FY26±4.0%▼−4.45%×1.11
quarterimplied−10%0+10%realized×
Q2 FY26±4.0%▼−4.45%×1.11
Q1 FY26±3.8%▼−8.61%×2.26
Feb '26±3.2%▲+0.91%×0.28
Q3 FY25±3.5%▲+0.28%×0.08
Aug '25±3.9%▲+0.43%×0.11
May '25±4.5%▼−0.98%×0.22
2 older reports
Feb '25±4.3%▲+7.71%×1.77
Nov '24±4.2%▲+1.73%×0.42
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · confirmed

Bull2

1,469managers reporting a position in the latest quarterly filings13F · Jun 30 '26
1 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

Bear2 of 3

58managers holding four fifths of reported value13F · Jun 30 '26
2.86%of State Street Energy Select Sector SPDR ETFS assets largest tracked fund weightN-PORT · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

DVN report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±6.3% into Nov 5 earnings (Oct 22 close).Source
Oct 7report dateEarnings date confirmed: Nov 5, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.