Manufacturing / Special Industry Machinery
Velo3D, Inc.
VELO
$8.60
-$0.32 (-3.56%)
Price as of Oct 9, 2026 19:51 UTC
400 M
Market Cap (Small Cap)
20%
IV Rank
102.7%
Implied Volatility
Nov 09
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $10.67
- Above 50-day average $11.79
- Above 200-day average $12.03 · -24.3%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) Down · 3d ago
- Momentum cross (20/50) Down · 63d ago
Volume
- Below-average volume 1.2x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
6.12
Bearish skew
Implied Volatility
102.7%
0% percentile
IV vs Realized
Options rich
30d HV 76.0%
Options Heat Map
Delta-risk grid for VELO options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
3 buys
0 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 12, 2026 | Krause Stefan | Exercise | 1,960 | $0 | -10.1% | |
| Sep 12, 2026 | Lloyd Jason Michael | Exercise | 1,960 | $20,639 | -14.7% | |
| Sep 12, 2026 | Keppler Adrian | Exercise | 1,960 | $20,639 | -14.7% | |
| Sep 12, 2026 | Keppler Adrian | Exercise | 1,960 | $0 | -10.1% | |
| Sep 12, 2026 | Krause Stefan | Exercise | 1,960 | $20,639 | -14.7% | |
| Sep 12, 2026 | Lloyd Jason Michael | Exercise | 1,960 | $0 | -10.1% | |
| Aug 15, 2026 | Jeldi Arun | Exercise | 3,146 | $0 | -42.4% | |
| Aug 15, 2026 | Jeldi Arun | Exercise | 3,146 | $50,839 | -44.4% | |
| Jun 12, 2026 | Mei Lily | Grant | 7,843 | $0 | -64.8% | |
| Jun 12, 2026 | Lloyd Jason Michael | Grant | 7,843 | $0 | -64.8% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 11, 2026 | Q2 2026 | -$0.32 | |||
| Aug 04, 2026 | Q2 2026 | -$0.33 | |||
| Jun 30, 2026 | Q2 2026 | -$0.32 | -$0.30 | +5.1% | Beat |
| May 12, 2026 | Q1 2026 | -$0.49 | |||
| Mar 31, 2026 | Q1 2026 | -$0.44 | -$0.28 | +36.2% | Beat |
| Dec 31, 2025 | Q4 2025 | -$0.58 | -$1.03 | -78.7% | Miss |
| Sep 30, 2025 | Q3 2025 | -$0.53 | -$0.54 | -1.8% | Miss |
| Mar 31, 2025 | Q1 2025 | -$0.04 | -$0.04 | +2.0% | Beat |
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