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VEL as of Oct 31 · 17:24 ET
VELNYSEFinance Services

Velocity Financial, Inc. · Brief

Next report

6 days

Nov 6 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±8.7%
avg realized
±4.0%
Mar 10 '25±3.4%▼−2.49%×0.74
May 2 '25±6.6%▼−4.09%×0.62
Aug 8 '25±7.2%▲+7.65%×1.06
Q3 FY25±8.2%▲+0.91%×0.11
Jan 26 '26±9.0%▲+5.26%×0.58
Q1 FY26±17.7%▼−2.14%×0.12
May 6 '26±7.3%▼−6.54%×0.89
Q2 FY26±10.2%▲+3.06%×0.30
quarterimplied−20%0+20%realized×
Q2 FY26±10.2%▲+3.06%×0.30
May '26±7.3%▼−6.54%×0.89
Q1 FY26±17.7%▼−2.14%×0.12
Jan '26±9.0%▲+5.26%×0.58
Q3 FY25±8.2%▲+0.91%×0.11
Aug '25±7.2%▲+7.65%×1.06
2 older reports
May '25±6.6%▼−4.09%×0.62
Mar '25±3.4%▼−2.49%×0.74
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · est.

Bull2

102managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+0.19%change in shares held by the ten largest reporting managers13F · Jun 30 '26

Bear2 of 4

7 of 8recent reports where the move came in under the options implied rangeEarnings history
3tracked funds holding VELN-PORT · Aug 31 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

VEL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±11.4% into Nov 6 earnings (Oct 23 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.