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VNOM

Viper Energy, Inc.
42.35post+$0.01 (+0.02%)at close −$1.35 (−3.09%)
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as of 22:38:54 UTCnext report Nov 6 · 93d
Earnings Room‹ back to VNOM

The report

reported · awaiting the session that absorbs it
Aug 3after the closenext Nov 6
Reported Aug 3, after the closeThe market priced ±5.5% into it; the session that absorbs it hasn't closed yet

The reaction

Loading the session…

Expected movement · next report

market-implied · at the Aug 4 close
±12.3%is what the chain prices between now and the expiry below. Not a view we hold.

That span is 108days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.

expiry Nov 20 · first after the reportATM strike 42straddle 6.13ATM IV 34%× 0.85 straddle-to-rangespot 42.35

Blast radius

2 linked · N-PORT + EDGAR

If VNOM moves ±12.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.

Positioning

4 expiries · as of the Aug 4 close

Contracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.

OI ΔPutsOI
Expiry
OICallsOI Δ
▲ +0%
1.0k
Aug 21
17d
3.3k
▲ +1%
▲ +0%
1.4k
Sep 18
45d
6.6k
▲ +0%
▲ +16%
206
Nov 20
108d
2.2k
▲ +0%
▲ +0%
568
Dec 18
136d
4.3k
▲ +0%

The record

the session each report moved

The stamp starts filling with the next report we price. It pairs the move the options market expected with the move the stock actually made, so the multiple between them accumulates into this company's own record. Nothing is back-filled from figures we didn't observe.

2-quarter memory
Q2 FY25 · reported 0.28 · rev $297M
record note

The note composes when the report lands. Nothing is written for a quarter that hasn't been read.