TechnipFMC plc · Brief

Next report

109 days

Feb 18 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±15.6%implied · straddle

58.0279.52

spot 68.77exp Mar 19ATM strike 70ATM straddle 12.65IV 37%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Feb 27 '25—▲+3.30%—

Apr 24 '25—▲+9.87%—

Jul 24 '25—▲+11.76%—

Oct 23 '25—▲+9.09%—

Feb 19 '26—▼−0.82%—

Q1 FY26—▼−1.84%—

Q2 FY26—▼−3.92%—

Q3 FY26±8.5%▼−6.23%×0.73

quarterimplied−15%0+15%realized×

Q3 FY26±8.5%▼−6.23%×0.73

Q2 FY26—▼−3.92%—

Q1 FY26—▼−1.84%—

Feb '26—▼−0.82%—

Oct '25—▲+9.09%—

Jul '25—▲+11.76%—

2 older reports

Apr '25—▲+9.87%—

Feb '25—▲+3.30%—

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

Bull & bear

Feb 18 report · est.

—

Linked exposure

FTI report session

Customers 1

PBRPetrobras×0.41

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 23impliedImplied move: ±8.0% into Oct 29 earnings (Oct 23 close).Source

Oct 14impliedImplied move: ±8.5% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.