VLO

VLO options carry 170K contracts of open interest across 16 expiries, 18% of it in the Oct 16 contract, with 1.45 puts per call.

71% of open interest sits beyond the Oct 16 contract · 67 strikes listed for it · 170K contracts open in all

The Oct 16 contract holds 8.48K calls and 22.3K puts, the most call OI at $520.00 and the most put OI at $300.00; max pain $380.00, −2.0% from the close.

Call OI, contracts

8.48K−189 on the day

Put OI, contracts

22.3K+637 on the day

Puts per call, by OI

2.63all expiries 1.45

Max pain

$380.00−2.0% from the close

Strikes listed

67for this expiry

Profit $3.72B, +420% in the Jun 2026 quarter, consolidated.

VLO trades at 16 times trailing earnings, 4.5 times book value, a 0.62% dividend yield, market cap $111.60B.

Market cap

$111.60Bon Sep 30

Price to earnings

16consolidated · four quarters to Jun 2026

Trailing EPS

$24.03diluted · consolidated · four quarters to Jun 2026

Price to book

4.5consolidated · balance sheet to Jun 2026

Book value a share

$86.83consolidated · balance sheet to Jun 2026

Debt to equity

—

Return on equity

29%trailing profit over average equity · consolidated

Dividend yield

0.62%$2.40 a share in 365 days

Price to sales

—

Shares outstanding

288Mon Sep 30

Revenue, trailing 12 months

—

Revenue growth, 12 months

—

Revenue 3-year CAGR

—trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

$7.21Bfour quarters to Jun 2026

Profit growth, 12 months

▲ +840%against the twelve months before

Profit 3-year CAGR

▼ −13%trailing twelve months against the twelve months 3 years earlier · consolidated

13F managers hold 160% of shares, BlackRock, Inc. the largest at 17%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 13%, as filed for the quarter to Jun 2026.

• BlackRock, Inc. 17.5%
• VANGUARD CAPITAL MANAGEMENT LLC 13.5%
• STATE STREET CORP 13.1%
• Other 13F managers 120.7%

Held by 13F managers

160%of shares outstanding

Shares held

474M−3.0% on Mar 2026 among managers filing both

Managers holding

1,8831,781 a quarter earlier

Largest holder

17%BlackRock, Inc.

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

Nothing upcoming on record; the last was a dividend of $1.20 a share, ex-date Jul 31, 2026.

VLO is +7.1% over 20 sessions against the S&P 500's +0.1%, 7.5% below its 52-week high, realised volatility 34% annualised.

Average true range, 14

$184.5% of the close

Average day's range, 20

$164.0% of the close

Volume against 20 sessions

0.64×2.54M vs 3.98M average

Realised volatility, 20

34%≈ ±2.1% a session · moved more than that on 5 of 20

Realised volatility, 60

34%≈ ±2.2% a session · moved more than that on 15 of 60

Beta to S&P 500, 60

-0.45moved with S&P 500 on 27 of 60 sessions

Last 20 sessions

13 up · 7 downof 20

Last 60 sessions

37 up · 23 downof 60

Best session, 250

▲ +6.3%Jul 8

Worst session, 250

▼ −7.5%Apr 17

Short sales were 46% of reported volume on Sep 30, 2026, against 64% over the last 25 sessions.

Company

Valero Energy Corporation

Exchange

XNYS

SEC CIK

1035002

Sessions on record

131

Price source

End of day · delayed

Computed

2 Oct, 01:46 am IST

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