VVX
V2X, Inc.78.00post−$0.76 (−0.96%)at close +$0.00 (+0.00%)
as of 21:46:57 UTCnext report Nov 9 · 96d
Earnings Room‹ back to VVX
The report
reported · the session has closedAug 3after the close · Q2 FY26next Nov 9
Reported Aug 3, after the close · Q2 FY26The Aug 4 session moved −8.8% against ±10.2% priced in · ×0.87 what the market paid for
Expected movement · next report
market-implied · at the Aug 4 close±19.8%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 80straddle 18.20ATM IV 54%× 0.85 straddle-to-rangespot 78.00
Blast radius
5 linked · N-PORT + EDGARIf VVX moves ±19.8% 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 named by filings and their coefficient measured against two years of daily returns.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±7.6% realized vs ±9.8% priced
Q2 FY26±10.2%→−8.8%×0.87
May 4 '26±9.4%→+12.8%×1.36
Feb 23 '26±9.2%→+3.0%×0.33
Nov 3 '25±9.4%→−2.2%×0.24
Aug 4 '25±9.2%→+15.2%×1.65
May 5 '25±9.1%→−2.1%×0.23
Feb 24 '25±12.1%→+15.7%×1.30
Nov 4 '24±9.7%→+1.2%×0.13
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 0.81 · rev $1.3B
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.