How often does V2X move more than the options market prices?

3 of the last 8 reports moved at least as far as the implied move.

VVXNYSEServices-Facilities Support Management Services

V2X, Inc. (VVX) earnings date, market-implied expected move, and options open interest by expiry

77.62

+0.15 · +0.20%

Regular session10:45 ET

Open77.47Volume707,073Mkt cap$2.4BP/E24.49EPS3.17

Day77.47 – 77.9334%52-wk50.89 – 93.9862%

VVX

V2X, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 22

after close · in 109 days

est.Q4 FY26

Calendar

Next report

Last report

−2.86%

vs ±8.5% implied · ×0.34

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+12.95%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

336 managers

Top fund weight

0.07%

VVX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

V2X (VVX) is expected to report on Feb 22 after close (estimated date).

Implied vs realized

8 reports

3 of 8≥ implied

avg implied: ±9.6%
avg realized: ±7.8%

Feb 24 '25Feb 24 '25confirmed±12.1%▲+15.74%×1.30

May 5 '25May 5 '25confirmed±9.1%▼−2.06%×0.23

Aug 4 '25Aug 4 '25confirmed±9.2%▲+15.22%×1.65

Nov 3 '25Nov 3 '25confirmed±9.4%▼−2.23%×0.24

Feb 23 '26Feb 23 '26confirmed±9.2%▲+3.03%×0.33

Q1 FY26May 4 '26confirmed±9.4%▲+12.80%×1.36

Q2 FY26Aug 3 '26confirmed±10.2%▼−8.82%×0.87

Q3 FY26Nov 2 '26confirmed±8.5%▼−2.86%×0.34

quarterimplied−20%0+20%realized×

Q3 FY26±8.5%▼−2.86%×0.34

Q2 FY26±10.2%▼−8.82%×0.87

Q1 FY26±9.4%▲+12.80%×1.36

Feb '26±9.2%▲+3.03%×0.33

Nov '25±9.4%▼−2.23%×0.24

Aug '25±9.2%▲+15.22%×1.65

2 older reports

May '25±9.1%▼−2.06%×0.23

Feb '25±12.1%▲+15.74%×1.30

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 4 close

0.07OI · 3 expiries · Nov 4 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

82+4%Nov 2015d1,1220%

30%Dec 1843d0.1029+4%0.10

880%Feb 19106d1.0088−1%1.00

ExpiryPutsCallsP/C

Nov 2015d82+4%1,1220%0.07

Dec 1843d30%29+4%0.10

Feb 19106d880%88−1%1.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

2.52%as filednet margin · revenue +1.18% QoQ · +8.94% YoY

Revenue

$1.3B+1.18% QoQ

Gross profit

$103M−5.55% QoQ

8.13% margin

Operating income

$59M+10.54% QoQ

4.68% margin

Pre-tax income

$42M+24.95% QoQ

Net income

$32M+25.27% QoQ

2.52% margin

Cost of revenue

$1.2B+1.82% QoQ

Operating expenses

$44M−21.08% QoQ

Other expense

$18M

Tax

$10M+23.89% QoQ

Revenue$1.3B+1.18%

Gross profit

$103M−5.55%

8.13% margin

Operating income

$59M+10.54%

4.68% margin

Pre-tax income

$42M+24.95%

Net income

$32M+25.27%

2.52% margin

Cost of revenue

$1.2B+1.82%

Operating expenses

$44M−21.08%

Other expense

$18M

Tax$10M+23.89%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Oct 2 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 10:45 ET

Intraday

Event sensitivity

CPROF ×1.45· ±2.6% vs ±1.8% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±2.6%5 of 12×1.45

NFPjobs report±2.3%6 of 10×1.29

GDPgross domestic product±2.2%7 of 19×1.21

PCEpersonal income & outlays±2.0%8 of 19×1.10

FOMCrate decision±1.8%14 of 24×0.99

PPIproducer prices±1.2%8 of 10×0.65

CPIconsumer prices±1.1%5 of 10×0.59

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 1.01 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 2 '26 · confirmed	1.01	—
Q2 FY26	Aug 3 '26 · confirmed	0.81	—
Q1 FY26	May 4 '26 · confirmed	0.60	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod