FET
FORUM ENERGY TECHNOLOGIES, INC.75.00post+$0.70 (+0.94%)at close +$0.00 (+0.00%)
as of 23:53:37 UTCnext report Nov 3 · 90d
Earnings Room‹ back to FET
The report
fiscal Q3 2026 · from the company's noticeNov 3before open90days out
Expected movement
market-implied · at the Aug 4 close±22.6%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 164days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Jan 15 · first after the reportATM strike 75straddle 19.95ATM IV 50%× 0.85 straddle-to-rangespot 75.00
Blast radius
2 linked · N-PORT + EDGARIf FET moves ±22.6% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
4 expiries · as of the Aug 4 closeContracts already committed, not just traded today — puts against calls, sized by expiry. The tick is today's volume moving against that stance; the arrow, how much built up since the prior session.
OI ΔPutsOI
ExpiryOICallsOI Δ
▲ +14%24
Aug 21
17d
133▲ +1%
▲ +0%12
Sep 18
45d
8
▲ +60%
▲ +4%47
Oct 16
73d
107▲ +3%
first
0
Jan 15
164d
36▲ +140%
The record
expected in pale · actual in full color3/8reports moved further than the options market had pricedtypically ±6.8% realized vs ±10.6% priced
Jul 30 '26±13.0%→+21.9%×1.68
May 1 '26±8.3%→+1.3%×0.16
Feb 20 '26±10.3%→+1.3%×0.12
Oct 31 '25±12.1%→−16.9%×1.39
Aug 8 '25±5.9%→−1.3%×0.21
May 2 '25±7.7%→−8.2%×1.07
Feb 20 '25±12.0%→−3.7%×0.31
Oct 31 '24±15.8%→−0.1%×0.01
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q2 FY26 · reported 1.05 · rev $226M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.