Valvoline Inc · Brief

Next report

18 days

Nov 18 · before openest.Q4 FY26

Expected move

No implied move.

—≥ implied

Q3 FY26—▼−5.86%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−5.86%—

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

Nov 18 report · est.

Bull2

452managers reporting a position in the latest quarterly filings13F · Jun 30 '26

46managers holding the large majority of reported value13F · Jun 30 '26

Bear2 of 4

3tracked funds holding the companyN-PORT · Jul 31 '26

0.14%share of the largest tracked fund's assetsN-PORT · Jun 30 '26

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

VVV report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.