CVEONYSERetail Trade

Civeo Corp (CVEO) earnings date, market-implied expected move, and options open interest by expiry

35.07

Closed16:26 ET

Open36.01Volume1.1MMkt cap$371.8MEPS-0.65

Day33.34 – 37.5541%52-wk20.60 – 38.0683%

CVEO

Civeo Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 1

before open · in 121 days

est.Q4 FY26

Calendar

Next report

Last report

+17.74%

vs ±10.0% implied · ×1.77

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+8.58%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

99 managers

Top fund weight

0.01%

CVEO weight · IWM

N-PORTJun 30 '26

2 funds

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

Civeo (CVEO) is expected to report on Mar 1 before open (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Oct 29 '26confirmed±10.0%▲+17.74%×1.77

quarterimplied−20%0+20%realized×

Q3 FY26±10.0%▲+17.74%×1.77

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 30 close

4.02OI · 4 expiries · Oct 30 closeP/C open interest · Nov 20 · nearest expiry

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

3,1540%Nov 2020d7840%

0—Dec 1848d—0——

7190%Jan 1576d0.937700%0.93

40%Feb 19111d0.05820%0.05

ExpiryPutsCallsP/C

Nov 2020d3,1540%7840%4.02

Dec 1848d0—0——

Jan 1576d7190%7700%0.93

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 filedQ3 FY26

2.68%as filednet margin · revenue +7.27% QoQ · +13.26% YoY

Revenue

$193M+7.27% QoQ

Gross profit

$46M+11.79% QoQ

23.97% margin

Operating income

$13M+161.19% QoQ

6.89% margin

Pre-tax income

$9M+799.01% QoQ

Net income

$5M+305.92% QoQ

2.68% margin

Cost of revenue

$147M+5.92% QoQ

Operating expenses

$33M−9.16% QoQ

SG&A $19M

Depreciation $16M

Other expense

$4M

Tax

$4M+10.04% QoQ

Revenue$193M+7.27%

Gross profit

$46M+11.79%

23.97% margin

Operating income

$13M+161.19%

6.89% margin

Pre-tax income

$9M+799.01%

Net income

$5M+305.92%

2.68% margin

Cost of revenue

$147M+5.92%

Operating expenses

$33M−9.16%

SG&A $19M

Depreciation $16M

Other expense

$4M

Tax$4M+10.04%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

NFP ×1.62· ±2.5% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%5 of 10×1.62

GDPgross domestic product±2.5%11 of 19×1.59

CPIconsumer prices±1.8%8 of 11×1.13

PPIproducer prices±1.6%7 of 11×1.04

FOMCrate decision±1.6%12 of 24×1.04

PCEpersonal income & outlays±1.4%9 of 19×0.93

CPROFcorporate profits±1.1%9 of 12×0.73

Bar = avg |move| to ±3% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 0.50 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	0.50	—
Q2 FY26	—	-0.23	—
Q1 FY26	—	-0.34	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod