FRVONasdaqElectric Services

Fervo Energy Co (FRVO) earnings date, market-implied expected move, and options open interest by expiry

8.87

−0.45 · −4.78%

post 8.88 +0.07%

Closed19:54 ET

Open9.49Volume8.8MMkt cap$1.5B

Day8.43 – 9.8332%52-wk7.72 – 42.653%

FRVO

Fervo Energy Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

22dFervo Energy Company (FRVO) Scrutinized in New Report Questioning Geothermal Narrative, Stock Closes 46% Below IPO
27dFervo Energy Company (FRVO) Scrutinized in New Report Questioning Geothermal Narrative, Stock Closes 46% Below IPO - HBSS
64dFervo Energy (FRVO) Bags New Power Deal, Soars 28%; Hedge Fund Interest Climbs

News

Next report

Last report

−16.59%

shaded = implied · ▲▼ = realized

Aug 12 '26 · confirmed

Implied vs realized

Linked news

5hBKR · supplierA 'demand decade' ahead for energy? BP, Baker Hughes CEOs weigh the investment outlook

News

Largest filed tie

13F top-10 QoQ

—

184 managers

Top fund weight

0.00%

FRVO weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Fervo Energy (FRVO). No implied move.

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 12 '26confirmed—▼−16.59%—

quarterimplied−20%0+20%realized×

Q2 FY26—▼−16.59%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 5 expiries · Nov 3 close

1.31OI · 5 expiries · Nov 3 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

20,816+2%Nov 2016d15,855+141%

10,851+3%Dec 1844d0.1669,561+8%0.16

2,886+2%Jan 1572d0.1716,673+23%0.17

1,748+5%Mar 19135d0.296,125+8%0.29

1,899−11%Apr 16163d0.355,357+3%0.35

ExpiryPutsCallsP/C

Nov 2016d20,816+2%15,855+141%1.31

Dec 1844d10,851+3%69,561+8%0.16

Jan 1572d2,886+2%16,673+23%0.17

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−49482.30%as filednet margin · revenue +85.25% QoQ

Revenue$113,000+85.25%

Gross profit−$193,000−170.80%+54.16%

Operating income−$29M−25435.40%−43.34%

Pre-tax income−$56M−75.66%

Net income−$56M−49482.30%−75.67%

Cost of revenue$306,000−36.51%

Operating expenses$29M+45.43%

Tax$1,000—

Other expense−$27M−130.70%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 19:45 ET

Intraday

Event sensitivity

GDP ×1.63· ±8.6% vs ±5.3% · 6 releases

eventrelease day|move|up · n×base

GDPgross domestic product±8.6%3 of 6×1.63

PCEpersonal income & outlays±8.6%3 of 6×1.63

Bar = avg |move| to ±9% · tick = ±5.3% avg day · ×base = |move| ÷ ±5.3% · min 6 releases

Earnings history

EPS -0.38 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 12 '26 · confirmed	-0.38	—
Q1 FY26	—	-3.72	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod