Energy Vault Holdings, Inc. · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Expected move

±8.5%implied · report alone

2.833.35

straddle ±19.3%

spot 3.09exp Nov 20ATM strike 3ATM straddle 0.70IV 120%

Oct 30 closereport share · term structure

Expected move

—≥ implied

Q2 FY26±20.8%▲+9.50%×0.46

quarterimplied−25%0+25%realized×

Q2 FY26±20.8%▲+9.50%×0.46

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

Nov 9 report · est.

Bull1

174managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

56.00%revenue from the largest disclosed customerSEC filings

4 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

NRGV report session

No linked exposure.

Oct 26impliedImplied move: ±21.1% into Nov 9 earnings (Oct 26 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.