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EGY as of Nov 1 · 08:57 ET
EGYNYSECrude Petroleum & Natural Gas

Vaalco Energy Inc · Brief

Next report

74 days

Jan 14 · before openest.
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±8.2%
avg realized
±4.2%
Q3 FY25±9.6%▼−4.04%×0.42
Jan 15 '26±6.3%▲+5.76%×0.91
Feb 10 '26±7.2%▲+3.96%×0.55
Q1 FY26±10.1%▼−4.43%×0.44
Apr 21 '26±10.1%▲+1.85%×0.18
May 7 '26±7.5%▼−6.20%×0.83
Q2 FY26±8.6%▲+7.56%×0.88
Oct 7 '26±6.7%▲+0.17%×0.03
quarterimplied−15%0+15%realized×
Oct '26±6.7%▲+0.17%×0.03
Q2 FY26±8.6%▲+7.56%×0.88
May '26±7.5%▼−6.20%×0.83
Apr '26±10.1%▲+1.85%×0.18
Q1 FY26±10.1%▼−4.43%×0.44
Feb '26±7.2%▲+3.96%×0.55
2 older reports
Jan '26±6.3%▲+5.76%×0.91
Q3 FY25±9.6%▼−4.04%×0.42
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 14 report · est.

Bull2 of 3

11disclosed supplier and customer ties in SEC filingsSEC filings
3tracked funds holding EGYN-PORT · Aug 31 '26

Bear2

8 of 8recent reports where the move came in under the options-implied rangeEarnings history
4 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

EGY report session

Suppliers 1

GLCNFGlencore×0.24
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 6impliedImplied move: ±6.7% into Oct 7 earnings (Oct 6 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.