VGNYSENatural Gas Distribution

Venture Global, Inc. (VG) earnings date, market-implied expected move, and options open interest by expiry

14.80

+0.03 · +0.21%

post 14.82 +0.13%

Closed17:01 ET

Open14.93Volume23.5MMkt cap$39.1BP/E10.98EPS1.35Div yield0.63%

Day14.64 – 15.0741%52-wk5.69 – 17.5577%

Venture Global, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

−3.40%

vs ±3.5% implied · ×0.99

shaded = implied · ▲▼ = realized

Oct 7 '26 · confirmed

Implied vs realized

Linked news

14hBP · customerBP underlying RC profit $8,458 million, operating cash flow $14,829 million, net debt $13,870 million
2dBKR · supplierBaker Hughes posts third-quarter net income $411 million, revenue $8,025 million

News

Largest filed tie

13F top-10 QoQ

−14.38%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

377 managers

Top fund weight

0.02%

VG weight · VUG

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Venture Global (VG). No implied move.

Implied vs realized

2 reports

—≥ implied

Q2 FY26Aug 11 '26confirmed—▼−7.29%—

Oct 7 '26Oct 7 '26confirmed±3.5%▼−3.40%×0.99

quarterimplied−10%0+10%realized×

Oct '26±3.5%▼−3.40%×0.99

Q2 FY26—▼−7.29%

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

Implied vs realized

Positioning

OI · 8 expiries · Oct 16 close

0.54OI · 8 expiries · Oct 16 closeP/C open interest · Nov 6 · nearest expiry

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

1,238+92%Nov 66d2,294+159%

797—Nov 1313d0.401,993—0.40

24,628+1%Nov 2020d0.5247,576+2%0.52

778—Nov 2727d0.511,520—0.51

142,961+3%Dec 1848d0.99144,5770%0.99

3 later expiries

44,142+1%Jan 1576d0.6370,5700%0.63

3,248+22%Feb 19111d0.66

ExpiryPutsCallsP/C

Nov 66d1,238+92%2,294+159%0.54

Nov 1313d797—1,993—0.40

Nov 2020d24,628+1%47,576+2%0.52

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

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

30.95%as filednet margin · revenue −0.46% QoQ · +47.63% YoY

Revenue

$4.6B−0.46% QoQ

Liquefied Natural Gas $4.6B

Product and Service Other $22M

Gross profit

$2.9B+60.77% QoQ

63.74% margin

Operating income

$2.2B+90.10% QoQ

47.79% margin

Pre-tax income

$1.8B+138.18% QoQ

Net income

$1.4B+126.72% QoQ

30.95% margin

Cost of revenue

$1.7B−40.37% QoQ

Operating expenses

$730M+9.94% QoQ

SG&A $447M

Depreciation $260M

R&D $23M

Other expense

$435M

Tax

$336M+202.70% QoQ

Revenue$4.6B−0.46%

Liquefied Natural Gas $4.6B · Product and Service Other $22M

Gross profit

$2.9B+60.77%

63.74% margin

Operating income

$2.2B+90.10%

47.79% margin

Pre-tax income

$1.8B+138.18%

Net income

$1.4B+126.72%

30.95% margin

Cost of revenue

$1.7B−40.37%

Operating expenses

$730M+9.94%

SG&A $447M

Depreciation $260M

R&D $23M

Other expense

$435M

Tax$336M+202.70%

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

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:00 ET

Intraday

Event sensitivity

FOMC ×1.32· ±4.9% vs ±3.7% · 14 releases

eventrelease day|move|up · n×base

FOMCrate decision±4.9%7 of 14×1.32

CPIconsumer prices±4.6%8 of 11×1.24

CPROFcorporate profits±3.5%8 of 12×0.93

PPIproducer prices±3.4%5 of 11×0.92

PCEpersonal income & outlays±2.7%12 of 19×0.72

GDPgross domestic product±2.5%12 of 19×0.66

NFPjobs report±2.0%3 of 10×0.55

Bar = avg |move| to ±5% · tick = ±3.7% avg day · ×base = |move| ÷ ±3.7% · min 6 releases

Earnings history

EPS 0.51 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.51	—
Q1 FY26	—	0.19	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod