BKR as of Nov 2 · 10:44 ET
BKRNasdaqOil & Gas Field Machinery & Equipment

Baker Hughes Co · Brief

Next report

84 days

Jan 25 · before openest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.3%
avg realized
±6.2%
Jan 30 '25±6.1%▲+3.54%×0.58
Apr 22 '25±8.2%▼−6.44%×0.78
Jul 22 '25±6.2%▲+11.64%×1.87
Oct 23 '25±7.2%▼−3.25%×0.45
Jan 26 '26±6.7%▲+4.40%×0.65
Q1 FY26±7.6%▲+6.90%×0.91
Q2 FY26±8.7%▲+5.83%×0.67
Q3 FY26±7.6%▼−7.36%×0.97
quarterimplied−15%0+15%realized×
Q3 FY26±7.6%▼−7.36%×0.97
Q2 FY26±8.7%▲+5.83%×0.67
Q1 FY26±7.6%▲+6.90%×0.91
Jan '26±6.7%▲+4.40%×0.65
Oct '25±7.2%▼−3.25%×0.45
Jul '25±6.2%▲+11.64%×1.87
2 older reports
Apr '25±8.2%▼−6.44%×0.78
Jan '25±6.1%▲+3.54%×0.58
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 25 report · est.

—

Linked exposure

BKR report session

Customers 1

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 13impliedImplied move: ±8.1% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.