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EOG as of Oct 31 · 15:23 ET
EOGNYSECrude Petroleum & Natural Gas

EOG Resources Inc · Brief

Next report

117 days

Feb 25 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±2.5%
avg realized
±2.0%
Q3 FY25±2.9%▲+0.39%×0.14
Jan 12 '26±2.5%▲+2.47%×1.01
Feb 24 '26±3.5%▼−0.97%×0.28
Q1 FY26±1.4%▼−0.29%×0.21
May 5 '26±3.2%▼−4.35%×1.35
Q2 FY26±1.6%▲+0.42%×0.26
Aug 4 '26±3.5%▼−6.47%×1.87
Oct 8 '26±1.5%▼−0.24%×0.16
quarterimplied−10%0+10%realized×
Oct '26±1.5%▼−0.24%×0.16
Aug '26±3.5%▼−6.47%×1.87
Q2 FY26±1.6%▲+0.42%×0.26
May '26±3.2%▼−4.35%×1.35
Q1 FY26±1.4%▼−0.29%×0.21
Feb '26±3.5%▼−0.97%×0.28
2 older reports
Jan '26±2.5%▲+2.47%×1.01
Q3 FY25±2.9%▲+0.39%×0.14
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 25 report · est.

Bull2 of 4

12.10%share of ProPetro revenue coming from EOGSEC filings
11tracked funds holding EOGN-PORT · Aug 31 '26

Bear2 of 3

10 of 23largest reporting managers that reduced their stake last quarter13F · Jun 30 '26
−0.25%quarterly change in shares held by the ten largest reporting managers13F · Jun 30 '26
AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

EOG report session

Suppliers 2

PUMPProPetro Holding×1.10TTITetra Technologies×0.60

Customers 1

EPMEvolution Petroleum×0.70
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 8impliedImplied move: ±1.5% into Oct 8 earnings (Oct 8 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.