How often does Core Laboratories N V move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

CLBNYSEOil & Gas Field Services, NEC

Core Laboratories N V (CLB) earnings date, market-implied expected move, and options open interest by expiry

9.72

−0.05 · −0.51%

Regular session14:33 ET

Open9.96Volume523,568Mkt cap$455.9MP/E19.06EPS0.51Div yield0.41%

Day9.50 – 9.9648%52-wk9.13 – 20.325%

CLB

Core Laboratories Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 3

after close · in 91 days

est.Q4 FY26

Calendar

Next report

Last report

−0.86%

vs ±12.2% implied · ×0.07

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−1.28%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

183 managers

Top fund weight

0.02%

CLB weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Core Laboratories N V (CLB) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±11.5%
avg realized: ±8.5%

Jan 29 '25Jan 29 '25confirmed±9.7%▼−4.26%×0.44

Apr 23 '25Apr 23 '25confirmed±12.6%▼−3.81%×0.30

Jul 23 '25Jul 23 '25confirmed±11.3%▲+5.86%×0.52

Oct 22 '25Oct 22 '25confirmed±14.6%▲+28.82%×1.98

Feb 4 '26Feb 4 '26confirmed±10.7%▼−4.23%×0.40

Apr 29 '26Apr 29 '26confirmed±9.4%▼−15.32%×1.62

Jul 29 '26Jul 29 '26confirmed±11.9%▲+4.86%×0.41

Oct 28 '26Oct 28 '26confirmed±12.2%thin chain▼−0.86%×0.07

quarterimplied−30%0+30%realized×

Oct '26±12.2%▼−0.86%×0.07

Jul '26±11.9%▲+4.86%×0.41

Apr '26±9.4%▼−15.32%×1.62

Feb '26±10.7%▼−4.23%×0.40

Oct '25±14.6%▲+28.82%×1.98

Jul '25±11.3%▲+5.86%×0.52

2 older reports

Apr '25±12.6%▼−3.81%×0.30

Jan '25±9.7%▼−4.26%×0.44

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 2 expiries · Nov 2 close

0.48OI · 2 expiries · Nov 2 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

114+3%Dec 1844d0.111,014+1%0.11

report · Feb 3 · after close · est.

134+17%Mar 19135d280+30%

ExpiryPutsCallsP/C

Dec 1844d114+3%1,014+1%0.11

report · Feb 3 · after close · est.

Mar 19135d134+17%280+30%0.48

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ1 FY23

1.90%as filednet margin · revenue +0.62% QoQ · +11.32% YoY

Revenue

$128M+0.62% QoQ

Gross profit

$27M−3.34% QoQ

20.90% margin

Operating income

$6M−58.50% QoQ

5.05% margin

Pre-tax income

$3M−75.66% QoQ

Net income

$2M−63.50% QoQ

1.90% margin

Cost of revenue

$102M+1.72% QoQ

Operating expenses

$20M+67.64% QoQ

SG&A $16M

Depreciation $4M

Other expense

$3M

Tax

$610,000−89.57% QoQ

Revenue$128M+0.62%

Gross profit

$27M−3.34%

20.90% margin

Operating income

$6M−58.50%

5.05% margin

Pre-tax income

$3M−75.66%

Net income

$2M−63.50%

1.90% margin

Cost of revenue

$102M+1.72%

Operating expenses

$20M+67.64%

SG&A $16M

Depreciation $4M

Other expense

$3M

Tax$610,000−89.57%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Mar 31 '23 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

FOMC ×1.20· ±2.7% vs ±2.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.7%8 of 24×1.20

PCEpersonal income & outlays±2.5%6 of 19×1.11

GDPgross domestic product±2.4%8 of 19×1.08

NFPjobs report±1.8%5 of 10×0.79

PPIproducer prices±1.4%2 of 10×0.63

CPROFcorporate profits±1.1%7 of 12×0.50

CPIconsumer prices±0.9%6 of 10×0.39

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS 0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q1 FY23	—	0.10	—
Q4 FY22	—	0.19	—
Q3 FY22	—	0.16	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod