| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 08/06/2026 | ±2.9% | +1.5% | over-priced |
| 05/07/2026 | ±3.1% | -1.4% | over-priced |
| 11/06/2025 | ±2.0% | +0.2% | over-priced |
| 08/07/2025 | ±2.0% | +0.3% | over-priced |
| 05/08/2025 | ±2.1% | +0.9% | over-priced |
| 11/07/2024 | ±2.3% | -0.6% | over-priced |
| 08/07/2024 | ±3.3% | -0.6% | over-priced |
| 05/02/2024 | ±2.1% | +0.7% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2026 | $6.11 | $70.1B | $12.2B |
| Q1 FY2026 | $1.11 | $48.6B | $2.3B |
| Q4 FY2025 | $1.36 | $46.9B | $2.8B |
| Q3 FY2025 | $1.82 | $49.7B | $3.6B |
Chevron Corporation (CVX) reports in 76 days, with the next report estimated for 11/27/2026. Across the last 8 reports, options priced an average ±2.5% earnings move while the stock actually moved 0.8% on average — the market has systematically over-priced CVX's earnings risk. Fundamentals into the print: EPS up 321.4% year-over-year, revenue up 56.3%. QuantLogix's live 5-factor engine currently reads CVX as a buy at 76/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →