File: VLOEnergy · Large capCLIPPED · 2026-11-05
VLOValero Energy
Mkt cap $77B
Sector benchmark XLE
Sector benchmark XLE
351.23
−3.9%
±3.5%into Nov 6339.13–363.33±9.9%monthly316.43–386.03Pullback · CandidateKnife · —Momentum · Held 8mo · #11DP short-vol · 38% ▾ easing
Price · 6 months · daily
6m high459.78
6m low236.30
Vol vs 20d avg1.3×
Off 52-wk high-23.6%
VLO dark pool FINRA · T+1
28Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio38% · easing
Off-exchange share42%
vs own 1-yr (z)-0.9
VLO sector RS vs XLE
+9.9%vs XLE · 63 sessions
VLO vs XLE · 3m+9.9%
VLO vs XLE · 6m+35.6%
ratio of closes, rebased — a relative read, not a peer percentile
VLO gamma profile CBOE delayed
Call wall367.50
Zero-gamma351.25
Put wall370.00
Spot vs zero-γ0.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
VLO fundamentals SEC filings · TTM
P/Etrailing7.8x
P/Elast FY46x
P/E3-yr median15x
EPStrailing$45.30
EPSFY to Dec 2025$7.58
Revenue$153.3B · +25%
Income$12.9B · +768%
Margin11.5%
10-Q · filed 28 Oct 2026 · as of 2026-11-05
VLO earnings reactions two-session move
3.8%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$46.1B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
VLO dividends per share · Yahoo · SEC
Yield1.3%
Payout11%
Cash payout—
Growth+6% · +3%/yr
Years of growth3
Shareholder yield8.8%
Paidtrailing 12m$4.73
Last paid$1.20 · ex 31 Jul 2026
Dividend history
RegularTo date
$4.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
VLO gamma history nightly
25 Sep → 5 Nov · full history →
VLO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov9.91%−0.35 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (351.25) — dealer hedging chases moves below it. The 367.50 call wall is the nearest-expiry ceiling heuristic; 370.00 is the floor. Options price ±3.5% into Nov 6. Dark-pool short volume at 38% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 30.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.