ThetaPal ThetaPal

Mining / Petroleum Refining

VALERO ENERGY CORP/TX

VLO

$387.15

-$18.20 (-4.55%)

Price as of Nov 3, 2026 12:49 UTC

77 B

Market Cap (Large Cap)

94%

IV Rank

55.2%

Implied Volatility

Jan 27

Next Earnings

Technical Signals as of Oct 30
Mixed
3 of 7

Trend

  • Above 20-day average $413.20
  • Above 50-day average $393.86
  • Above 200-day average $298.59 · +33.9%
  • Moving averages stacked 20 > 50 > 200

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 203d ago

Volume

  • Elevated volume 1.6x 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

1.25

Bearish skew

Implied Volatility

55.2%

1% percentile

IV vs Realized

Options rich

30d HV 46.9%

Options Heat Map

Delta-risk grid for VLO options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 6 sells
Date Insider Title Type Shares Value Since Trade
Sep 18, 2026 Reymond Robert L Exercise 924 $0 -7.7%
Sep 18, 2026 Reymond Robert L Exercise 924 $0 -7.7%
Sep 17, 2026 Audette Matthew J Grant 372 $0 -7.5%
Sep 16, 2026 Simmons Gary K. Gift 4,000 $0 -5.4%
Aug 21, 2026 Walsh Richard Joe Gift 3,104 $0 +9.3%
Jun 18, 2026 Fisher Eric A Sell 7,500 $1,776,781 +61.0%
May 18, 2026 Fisher Eric A Sell 7,500 $1,887,065 +51.6%
May 07, 2026 WILKINS RAYFORD JR Grant 939 $0 +61.4%
May 07, 2026 Mullins Eric D. Grant 939 $0 +61.4%
May 07, 2026 Majoras Deborah P Grant 939 $0 +61.4%

Politician Trades in VLO

Date Politician Party Type Amount Since Buy
Jan 09, 2026 Gil Cisneros D Sale $1K-$15K —
Aug 06, 2025 Gil Cisneros D Sale $1K-$15K —
May 15, 2025 Robert P. Bresnahan R Purchase $1K-$15K +195.2%
May 13, 2025 John Boozman R Sale $1K-$15K —
May 13, 2025 Markwayne Mullin R Purchase $50K-$100K +195.8%
Apr 08, 2025 Robert P. Bresnahan R Sale $1K-$15K —
Apr 08, 2025 Markwayne Mullin R Sale $50K-$100K —
Mar 13, 2025 Jefferson Shreve R Purchase $15K-$50K +217.7%
Sep 04, 2024 John James R Sale $1K-$15K —
Apr 11, 2024 Thomas Richard Carper D Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Oct 22, 2026 Q3 2026 $21.28
Oct 21, 2026 Q3 2026 $17.82
Sep 30, 2026 Q3 2026 $21.28 $23.90 +12.3% Beat
Jul 30, 2026 Q2 2026 $10.18
Jun 30, 2026 Q2 2026 $10.22 $12.54 +22.7% Beat
Mar 31, 2026 Q1 2026 $3.19 $4.22 +32.2% Beat
Dec 31, 2025 Q4 2025 $3.30 $3.82 +15.8% Beat

Track VLO with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for VLO and your entire portfolio.