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CVNA

Carvana Co. · XNYS · 131 sessions on record
$62.54▼ −1.08 · −1.7%from $63.62 the session before · Sep 30, 2026 close · end of day
Open
$64.07
High
$64.52
Low
$62.25
Day's range
$2.33.6% of the previous close
VWAP
$62.98close −0.70% from it
Volume, shares
7.25M0.99× the 20-session average
Traded, $
$456.4M
Trades
110K66 shares per trade
Previous close
$63.62−1.08 to the close
Market cap
—
Day range13% of the way up
$62.25$64.52
52-week range27% of the way up
$54.46 Mar 30$83.91 Apr 30

−25% from the high · +15% from the low

The desk read · Sep 28expiry Oct 16 · 18 days
balanced
options read
calls 48% · puts 52% of OI
1.08
puts per call, by OI
Oct 16 expiry 1.52
$66.00
max pain
+5.5% from the close
$90.00
most call OI
12.7K contracts · +44% from the close
$60.00
most put OI
14.2K contracts · −4.1% from the close

Balanced into a 18-day expiry: 1.08 puts per call by open interest, the most call OI sits at $90.00, the most put OI at $60.00, max pain $66.00.

Options

Sep 28 open interest · 15 expiries listed

CVNA options carry 912K contracts of open interest across 15 expiries, 11% of it in the Oct 16 contract, with 1.08 puts per call.

Open interest by expirythe next 8 of 15 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
ExpiryCall OI · on the dayPut OI · on the dayPuts per callShare of OI %Strikes
Oct 24 days21.3K14.2K0.673.942
Oct 911 days6.53K5.47K0.841.340
Oct 1618 days40.8K61.8K1.521137
Oct 2325 days4.42K5.46K1.241.141
Oct 3032 days8651.25K1.440.2339
Nov 639 days68981.440.0231
Nov 2053 days57.8K71.6K1.241469
Dec 1881 days61.4K98.9K1.611886

84% of open interest sits beyond the Oct 16 contract · 37 strikes listed for it · 912K contracts open in all

Monthly contractOct 16 expiry · 18 days

The Oct 16 contract holds 40.8K calls and 61.8K puts, the most call OI at $90.00 and the most put OI at $60.00; max pain $66.00, +5.5% from the close.

Call OI, contracts
40.8K40,784 contracts
Put OI, contracts
61.8K61,799 contracts
Puts per call, by OI
1.52all expiries 1.08
Max pain
$66.00+5.5% from the close
Strikes listed
37for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
12.7K
$90.00
3.99K
$80.00
8.52K
$70.00
$60.00
14.2K
$50.00
10.1K
$35.00
9.61K
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close
131 sessions on file · from Mar 25
CVNA close over the last 126 sessions, with S&P 500 rebased to the first close50.2666.8183.36axis spans 66%S&P 500CVNAApr 1Jul 2Sep 30126 sessions from Apr 1 to Sep 30; the price axis spans 66 percent.

Quarterly results

consolidated · latest filed Jul 29, 2026 · SEC filings

Revenue $7.38B, +52% on a year earlier; profit $310.0M, +69% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of CVNA on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue $Revenue YoYProfit $Profit YoYEPS $Market on the day
Jun 2026filed Jul 29$7.38B▲ +52%$310.0M▲ +69%—▼ −7.4%S&P 500 +1.7% · −9.0 pp
Mar 2026filed Apr 29$6.43B▲ +52%$250.0M▲ +16%—▼ −0.2%S&P 500 +1.0% · −1.2 pp
Dec 2025filed Feb 18$5.60B▲ +58%$857.0M▲ +980%——not reached
Sep 2025filed Oct 29$5.65B▲ +55%$151.0M▲ +78%——not reached
Jun 2025filed Jul 29$4.84B▲ +42%$183.0M▲ +920%—▼ −7.4%S&P 500 +1.7% · −9.0 pp
Mar 2025filed Apr 29$4.23B▲ +38%$216.0M▲ +670%—▼ −0.2%S&P 500 +1.0% · −1.2 pp
Dec 2024filed Feb 19$3.55B▲ +46%$79.0M———not reached
Sep 2024filed Oct 29$3.65B▲ +32%$85.0M▼ −89%——not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of CVNA on the consolidated basis, summed from the quarters filed
YearRevenue $Revenue YoYProfit $Profit YoYEPS $
FY25to Dec 2025$20.32B▲ +49%$1.41B▲ +570%8.45
FY24to Dec 2024$13.67B▲ +27%$210.0M▼ −53%1.59
FY23to Dec 2023$10.77B▼ −21%$450.0M—0.75
FY22to Dec 2022$13.60B▲ +6.2%−$1.59B—-15.74
FY21to Dec 2021$12.81B▲ +130%−$135.0M—-1.63

Fundamentals

consolidated · filings to Jun 2026 · close $62.54 on Sep 30

revenue +54% over twelve months.

Valuation
Market cap
—
Price to earnings
—
Trailing EPS
—
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
54%trailing profit over average equity · consolidated
Dividend yield
—
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$25.06Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +54%against the twelve months before
Revenue 3-year CAGR
▲ +29%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$1.57Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +180%against the twelve months before
Profit 3-year CAGR
—

Shareholding

quarter to Jun 2026 · SEC Form 13F

No open-market insider buying or selling in the last 90 days.

Held by 13F managers
—
Shares held
1.28B+400% on Mar 2026 among managers filing both
Managers holding
753725 a quarter earlier
Largest holder
—Capital Research Global Investors
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of CVNA
ManagerSharesOf outstandingValueChange on quarter
Capital Research Global Investors127M—$8.35B+105M
BlackRock, Inc.97M—$6.38B+73.9M
VANGUARD CAPITAL MANAGEMENT LLC91.2M—$6.00B+73.2M
FMR LLC67.2M—$4.42B+52.3M
VANGUARD PORTFOLIO MANAGEMENT LLC64.3M—$4.23B+51.6M
STATE STREET CORP58.9M—$3.87B+47.5M
Capital International Investors46.5M—$3.06B+39.9M
CAS Investment Partners, LLC45.1M—$2.97B+36M
Greenoaks Capital Partners LLC42.7M—$2.81B+34.3M
GEODE CAPITAL MANAGEMENT, LLC33.3M—$2.18B+25.5M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10

No open-market insider buying or selling in the last 90 days.

CVNA insider trades
InsiderTradeSharesPriceHeld after
PLATT IRA J.Directorexercised · Jun 15, 202615,000$3.00201,470
PLATT IRA J.Directorsold · Jun 15, 20267,500$67.65193,970
PLATT IRA J.Directorsold · Jun 15, 20267,500$68.00186,470
QUAYLE J DANFORTHDirectorsold · Jun 10, 202614,525$70.00214,960
QUAYLE J DANFORTHDirectorexercised · Jun 10, 202614,525$3.00229,485
Taira ThomasOfficersold · Jun 8, 20265,597$67.15315,075
MAROONE MICHAEL EDirectorsold · Feb 9, 20263$411.61266
MAROONE MICHAEL EDirectorbought · Jan 8, 20265$441.36269
MAROONE MICHAEL EDirectorsold · Mar 16, 20262$310.76264
Taira ThomasOfficerwithheld for tax · Jun 1, 20263,948$71.00320,672

Corporate actions

exchange records

Nothing upcoming on record; the last was a stock split 5:1, ex-date May 8, 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of CVNA, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord date
recent
May 8, 2026split5:1—
Calendardividends by ex-date
Dividends in 365 days
—a share · ex-dates inside the year
Last dividend
—none on record

Price history

131 sessions on record · to Sep 30 · end of day

CVNA is −13.4% over 20 sessions against the S&P 500's +0.1%, 25% below its 52-week high, realised volatility 49% annualised.

Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
WindowFrom $CVNA %S&P 500 %Difference pp
120 sessionssince Apr 9$65.38▼ −4.3%▲ +12%−17
60 sessionssince Jul 7$67.49▼ −7.3%▲ +2.0%−9.3
20 sessionssince Sep 1$72.18▼ −13%▲ +0.11%−13
5 sessionssince Sep 23$63.95▼ −2.2%▼ −0.67%−1.5
1 sessionsince Sep 29$63.62▼ −1.7%▼ −0.21%−1.5
Averages of the closeclose against each average
5-session average
$63.17close −1.0% from it
20-session average
$67.81close −7.8% from it
50-session average
$68.67close −8.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.14.9% of the close
Average day's range, 20
$2.74.3% of the close
Volume against 20 sessions
0.99×7.25M vs 7.44M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
49%≈ ±3.1% a session · moved more than that on 5 of 20
Realised volatility, 60
58%≈ ±3.6% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
1.75moved with S&P 500 on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Last 60 sessions
32 up · 28 downof 60
Best session, 250
▲ +8.4%Aug 19
Worst session, 250
▼ −10%Jun 17

Carvana Co. is held by

Short-sale volume

25 sessions · to Sep 30, 2026

Short sales were 68% of reported volume on Sep 30, 2026, against 62% over the last 25 sessions.

Last 10 sessionsshare of the day's reported volume
CVNA daily short-sale volume
SessionShort volumeReported volumeShort share
Sep 30, 20261.77M2.62M67.6%
Sep 29, 20262.34M4.08M57.5%
Sep 28, 20264.21M6.33M66.6%
Sep 25, 2026934K1.63M57.3%
Sep 24, 20261.79M3.02M59.1%
Sep 23, 20262.78M3.95M70.4%
Sep 22, 20261.61M2.26M71.3%
Sep 21, 20261.24M1.82M68.4%
Sep 18, 20261.56M2.17M71.8%
Sep 17, 20261.92M2.53M75.8%

Filings

SEC EDGAR · newest first
CVNA SEC filings
FiledFormReport date
Sep 16, 20264Sep 14, 2026
Sep 14, 2026144—
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 3, 20264Sep 1, 2026
Sep 1, 2026144—
Sep 1, 2026144—
Aug 17, 20264Aug 13, 2026
Aug 17, 20264Aug 14, 2026
Aug 14, 2026144—
Aug 14, 2026144—
Aug 14, 20268-KAug 14, 2026
Aug 13, 2026144—
Aug 12, 2026SCHEDULE 13G/A—
Aug 4, 20264Aug 1, 2026
Aug 4, 20264Aug 1, 2026
Aug 4, 20264Aug 1, 2026
Aug 4, 20264Aug 1, 2026
Aug 4, 20264Aug 1, 2026
Aug 4, 20264Aug 1, 2026

About Carvana Co.

SEC and exchange records
Company
Carvana Co.
Exchange
XNYS
SEC CIK
1690820
Sessions on record
131
Price source
End of day · delayed
Computed
1 Oct, 10:35 pm IST

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