OVV as of Oct 31 · 07:29 ET

OVVNYSECrude Petroleum & Natural Gas

Ovintiv Inc. · Brief

Next report

3 days

Nov 3 · after closeconfirmedQ3 FY26

Earnings

Expected move

Inputs

±3.8%implied · report alone

69.8675.38

straddle ±7.5%

spot 72.62exp Nov 20ATM strike 75ATM straddle 6.45IV 44%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Nov 7 '24—▲+3.90%—

Feb 26 '25—▲+3.03%—

May 6 '25—▼−2.28%—

Jul 24 '25—▲+3.60%—

Nov 4 '25—▼−1.74%—

Q1 FY26—▼−1.46%—

May 11 '26—▼−1.69%—

Q2 FY26—▲+2.83%—

quarterimplied−5%0+5%realized×

Q2 FY26—▲+2.83%—

May '26—▼−1.69%—

Q1 FY26—▼−1.46%—

Nov '25—▼−1.74%—

Jul '25—▲+3.60%—

May '25—▼−2.28%—

2 older reports

Feb '25—▲+3.03%—

Nov '24—▲+3.90%—

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

Bull & bear

Nov 3 report · confirmed

Bull2

599managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+14.17%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

34managers holding the majority of reported value13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

OVV report session

Customers 1

EPMEvolution Petroleum×0.50

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 268-KMaterial agreement: Arrangement Agreement with Logan Energy Corp.Source

Oct 20impliedImplied move: ±7.8% into Nov 3 earnings (Oct 20 close).Source

Oct 9report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.