Valero Energy Corp · Brief

Next report

88 days

Jan 28 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±3.3%
avg realized: ±2.6%

Apr 16 '25±2.7%▼−0.39%×0.14

Apr 24 '25±3.2%▼−1.00%×0.32

Jul 24 '25±2.7%▼−4.88%×1.81

Oct 23 '25±2.8%▲+6.96%×2.47

Jan 29 '26±3.2%▼−0.83%×0.26

Q1 FY26±3.7%▲+0.51%×0.14

Q2 FY26±4.7%▲+3.45%×0.74

Q3 FY26±3.8%▼−2.40%×0.63

quarterimplied−10%0+10%realized×

Q3 FY26±3.8%▼−2.40%×0.63

Q2 FY26±4.7%▲+3.45%×0.74

Q1 FY26±3.7%▲+0.51%×0.14

Jan '26±3.2%▼−0.83%×0.26

Oct '25±2.8%▲+6.96%×2.47

Jul '25±2.7%▼−4.88%×1.81

2 older reports

Apr '25±3.2%▼−1.00%×0.32

Apr '25±2.7%▼−0.39%×0.14

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

Bull & bear

Jan 28 report · est.

Bull2 of 4

3named customers that disclose company as a supplierSEC filings

4.64%of State Street Energy Select Sector SPDR ETF assets, largest tracked fund weightN-PORT · Jun 30 '26

Bear2 of 4

16 of 22largest reporting managers that reduced their stakes in the latest quarter13F · Jun 30 '26

−3.10%largest reporting managers' change in shares over the latest quarter13F · Jun 30 '26

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

Linked exposure

VLO report session

Suppliers 1

TALOTalos Energy×0.78

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

Latest changes

30 daysAll changes

Oct 8impliedImplied move: ±7.2% into Oct 22 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.