What move does the options market price into Visteon's report?

Implied ±15.9%, either direction · provisional.

How often does Visteon move more than the options market prices?

2 of the last 7 reports moved at least as far as the implied move.

VCNasdaqMotor Vehicle Parts & Accessories

Visteon Corp (VC) earnings date, market-implied expected move, and options open interest by expiry

72.57

−0.66 · −0.90%

post 72.57 0.00%

Closed16:00 ET

Open73.25Volume616,268Mkt cap$1.8BP/E12.24EPS5.93Div yield1.91%

Day72.08 – 73.2542%52-wk69.89 – 126.495%

Visteon Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±15.9%implied · straddle

61.6784.97

spot 73.32exp Mar 19ATM strike 75ATM straddle 13.70IV 38%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 18

before open · in 110 days

est.Q4 FY26

Calendar

Next report

Last report

−3.69%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Linked news

10hF · customerAutomakers like Rivian and Ford are ‘democratizing 3D printing’ to reduce costs and increase speed
2dGM · customerGeneral Motors chief accounting officer Christopher T. Hatto to retire April 1, 2027
4dNXPI · supplierStocks making the biggest moves after hours: Visa, Robinhood, NXP, Seagate and more

News

Largest filed tie

13F top-10 QoQ

−1.55%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

318 managers

Top fund weight

0.08%

VC weight · IWM

N-PORTJun 30 '26

5 funds

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

Visteon (VC) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

8 reports

2 of 7≥ implied

avg implied: ±7.3%
avg realized: ±5.5%

Feb 18 '25Feb 18 '25confirmed±6.4%▲+5.00%×0.78

Apr 24 '25Apr 24 '25confirmed±7.7%▲+4.61%×0.60

Jul 24 '25Jul 24 '25confirmed±6.6%▲+0.83%×0.12

Oct 23 '25Oct 23 '25confirmed±7.7%▼−4.46%×0.58

Feb 19 '26Feb 19 '26confirmed±5.0%▼−11.53%×2.32

Q1 FY26Apr 23 '26confirmed±7.9%▲+9.41%×1.19

Q2 FY26Jul 23 '26confirmed±9.9%▼−2.96%×0.30

Q3 FY26Oct 22 '26confirmed—▼−3.69%—

quarterimplied−15%0+15%realized×

Q3 FY26—▼−3.69%—

Q2 FY26±9.9%−2.96%

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

Implied vs realized

Positioning

OI · 3 expiries · Oct 29 close

0.05OI · 3 expiries · Oct 29 closeP/C open interest · Mar 19 · first expiry after the report

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

133+4%Nov 2020d13.30100%13.30

340%Dec 1848d0.074540%0.07

report · Feb 18 · before open · est.

30%Mar 19139d630%

ExpiryPutsCallsP/C

Nov 2020d133+4%100%13.30

Dec 1848d340%4540%0.07

report · Feb 18 · before open · est.

Mar 19139d30%

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

Positioning

Linked exposure

scenario · straddle±15.9%

Funds 4

IWM±0.0%

MDY±0.0%

UWM±0.0%

VTI±0.0%

Suppliers 1

NXPI±9.2%×0.58

Customers 2

GM±7.6%×0.48

F±7.3%×0.46

Dashed = straddle · × = co-movement · max 500dMethod 1 more fund Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

0.62%as filednet margin · revenue +1.04% QoQ · +5.78% YoY

Revenue

$970M+1.04% QoQ

Gross profit

$47M−60.17% QoQ

4.85% margin

Operating income

$1M−98.63% QoQ

0.10% margin

Pre-tax income

$7M−90.79% QoQ

Net income

$6M−88.00% QoQ

0.62% margin

Cost of revenue

$923M+9.62% QoQ

Operating expenses

$46M+2.22% QoQ

Tax

$1M−96.15% QoQ

Other income

$6M+100.00% QoQ

Revenue$970M+1.04%

Gross profit

$47M−60.17%

4.85% margin

Operating income

$1M−98.63%

0.10% margin

Pre-tax income

$7M−90.79%

Net income

$6M−88.00%

0.62% margin

Cost of revenue

$923M+9.62%

Operating expenses

$46M+2.22%

Other income$6M+100.00%

Tax$1M−96.15%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

GDP ×1.18· ±1.9% vs ±1.6% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±1.9%6 of 19×1.18

CPROFcorporate profits±1.9%4 of 12×1.14

FOMCrate decision±1.7%9 of 24×1.02

PCEpersonal income & outlays±1.6%6 of 19×0.97

NFPjobs report±1.6%6 of 10×0.95

PPIproducer prices±1.6%6 of 10×0.95

CPIconsumer prices±1.3%6 of 10×0.81

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.19 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 22 '26 · confirmed	0.19	—
Q2 FY26	Jul 23 '26 · confirmed	1.80	—
Q1 FY26	Apr 23 '26 · confirmed	1.14	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod