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VTS as of Oct 31 · 17:49 ET
VTSNYSECrude Petroleum & Natural Gas

Vitesse Energy, Inc. · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.5%
avg realized
±4.1%
Nov 4 '24±6.9%▲+4.62%×0.67
Mar 11 '25±7.2%▲+0.99%×0.14
May 5 '25±6.5%▼−7.26%×1.11
Aug 4 '25±5.1%▲+9.94%×1.93
Nov 3 '25±8.3%▼−2.93%×0.35
Q1 FY26±9.1%▼−4.91%×0.54
May 4 '26±4.3%▼−1.10%×0.26
Q2 FY26±12.8%▲+0.97%×0.08
quarterimplied−15%0+15%realized×
Q2 FY26±12.8%▲+0.97%×0.08
May '26±4.3%▼−1.10%×0.26
Q1 FY26±9.1%▼−4.91%×0.54
Nov '25±8.3%▼−2.93%×0.35
Aug '25±5.1%▲+9.94%×1.93
May '25±6.5%▼−7.26%×1.11
2 older reports
Mar '25±7.2%▲+0.99%×0.14
Nov '24±6.9%▲+4.62%×0.67
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2 of 3

+17.39%increase in shares held by the largest reporting managers13F · Jun 30 '26
231managers reporting a position in regulatory holdings filings13F · Jun 30 '26

Bear2 of 3

6 of 8recent reports where the move came in under the options implied rangeEarnings history
0.02%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

VTS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±6.5% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.