VSEC as of Nov 1 · 11:46 ET

VSECNasdaqServices-Engineering Services

VSE Corp · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±9.3%implied · report alone

134.07161.59

straddle ±12.8%

spot 147.83exp Nov 20ATM strike 150ATM straddle 22.30IV 78%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±9.1%
avg realized: ±8.9%

Nov 6 '24±7.7%▲+9.66%×1.25

Feb 26 '25±8.0%▲+16.65%×2.08

May 6 '25±7.7%▲+7.81%×1.02

Jul 30 '25±9.4%▲+10.64%×1.13

Q3 FY25±9.6%▲+1.79%×0.19

Q1 FY26±9.7%▲+3.17%×0.33

May 5 '26±9.8%▲+16.92%×1.73

Q2 FY26±10.9%▲+4.50%×0.41

quarterimplied−20%0+20%realized×

Q2 FY26±10.9%▲+4.50%×0.41

May '26±9.8%▲+16.92%×1.73

Q1 FY26±9.7%▲+3.17%×0.33

Q3 FY25±9.6%▲+1.79%×0.19

Jul '25±9.4%▲+10.64%×1.13

May '25±7.7%▲+7.81%×1.02

2 older reports

Feb '25±8.0%▲+16.65%×2.08

Nov '24±7.7%▲+9.66%×1.25

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

Bull & bear

Nov 2 report · est.

Bull2

383managers reporting a position in the latest quarterly filings13F · Jun 30 '26

3tracked funds holding VSECN-PORT · Aug 31 '26

Bear2

10 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.36%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

VSEC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±13.0% into Nov 2 earnings (Oct 26 close).Source

Oct 12impliedImplied move: ±12.7% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.