Virgin Galactic Holdings, Inc · Brief

Next report

12 days

Nov 12 · after closeest.Q3 FY26

Expected move

±13.2%implied · straddle

2.242.92

spot 2.58exp Nov 13ATM strike 2.5ATM straddle 0.40IV 100%

Oct 30 close

Expected move

—≥ implied

Q2 FY26±13.3%▼−4.85%×0.36

quarterimplied−15%0+15%realized×

Q2 FY26±13.3%▼−4.85%×0.36

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

Nov 12 report · est.

Bull2 of 3

14disclosed supplier and customer relationships with other firmsSEC filings

202managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

17vast majority of reported value held by a concentrated manager group13F · Jun 30 '26

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

SPCE report session

No linked exposure.

Oct 29impliedImplied move: ±11.7% into Nov 12 earnings (Oct 29 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.