What move does the options market price into TechnipFMC's report?

Implied ±14.7%, either direction · provisional.

FTINYSEOil & Gas Field Machinery & Equipment

TechnipFMC plc (FTI) earnings date, market-implied expected move, and options open interest by expiry

66.87

−1.90 · −2.76%

post 66.87 0.00%

Closed17:27 ET

Open68.70Volume4.7MMkt cap$26.0BP/E20.70EPS3.23Div yield0.30%

Day66.87 – 68.700%52-wk40.93 – 80.7065%

FTI

TechnipFMC plc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±14.7%implied · straddle

57.0176.73

spot 66.87exp Mar 19ATM strike 65ATM straddle 11.60IV 35%

Nov 2 closeprovisional

Expected move

Inputs

Next report

Feb 18

before open · in 107 days

est.Q4 FY26

Calendar

Next report

Last report

−6.23%

vs ±8.5% implied · ×0.73

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Linked news

4dPBR · customerPetrobras confirms oil discovery in Morpho well in ultra-deep waters off Amapá
87dASPN · supplierAspen Aerogels Q2 Earnings Call Highlights

News

Largest filed tie

13F top-10 QoQ

−6.80%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

828 managers

Top fund weight

0.73%

FTI weight · MDY

N-PORTJun 30 '26

4 funds

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

TechnipFMC (FTI) is expected to report on Feb 18 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 27 '25Feb 27 '25confirmed—▲+3.30%—

Apr 24 '25Apr 24 '25confirmed—▲+9.87%—

Jul 24 '25Jul 24 '25confirmed—▲+11.76%—

Oct 23 '25Oct 23 '25confirmed—▲+9.09%—

Feb 19 '26Feb 19 '26confirmed—▼−0.82%—

Q1 FY26Apr 30 '26confirmed—▼−1.84%—

Q2 FY26Jul 30 '26confirmed—▼−3.92%—

Q3 FY26Oct 29 '26confirmed±8.5%▼−6.23%×0.73

quarterimplied−15%0+15%realized×

Q3 FY26±8.5%▼−6.23%×0.73

Q2 FY26—−3.92%

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

Implied vs realized

Positioning

OI · 5 expiries · Oct 30 close

1.49OI · 5 expiries · Oct 30 closeP/C open interest · Mar 19 · first expiry after the report

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

1,208+5%Nov 2017d1.101,097+25%1.10

210%Dec 1845d0.5042+62%0.50

5,230+1%Jan 1573d0.4212,4790%0.42

report · Feb 18 · before open · est.

2440%Mar 19136d164−3%

290%Apr 16164d2.90100%2.90

ExpiryPutsCallsP/C

Nov 2017d1,208+5%1,097+25%1.10

Dec 1845d210%42+62%0.50

Jan 1573d5,230+1%12,4790%0.42

report · Feb 18 · before open · est.

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

Positioning

Linked exposure

scenario · straddle±14.7%

Funds 4

MDY±0.1%

REVS±0.0%

VTI±0.0%

VT±0.0%

Customers 1

PBR±6.0%×0.41

Dashed = straddle · × = co-movement · max 500dMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

14.46%as filednet margin · revenue +4.80% QoQ · +9.39% YoY

Revenue

$2.9B+4.80% QoQ

Gross profit

$729M+6.43% QoQ

25.16% margin

Operating income

$515M+6.33% QoQ

17.80% margin

Pre-tax income

$523M+9.83% QoQ

Net income

$419M+15.63% QoQ

14.46% margin

Cost of revenue

$2.2B+4.27% QoQ

Operating expenses

$213M+6.65% QoQ

SG&A $183M

R&D $30M

Tax

$104M−8.59% QoQ

Other income

$8M+189.41% QoQ

Revenue$2.9B+4.80%

Gross profit

$729M+6.43%

25.16% margin

Operating income

$515M+6.33%

17.80% margin

Pre-tax income

$523M+9.83%

Net income

$419M+15.63%

14.46% margin

Cost of revenue

$2.2B+4.27%

Operating expenses

$213M+6.65%

SG&A $183M

R&D $30M

Other income$8M+189.41%

Tax$104M−8.59%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 2 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 17:15 ET

Intraday

Event sensitivity

GDP ×1.26· ±2.0% vs ±1.6% · 20 releases

eventrelease day|move|up · n×base

GDPgross domestic product±2.0%13 of 20×1.26

PPIproducer prices±1.9%3 of 11×1.20

NFPjobs report±1.9%3 of 10×1.17

PCEpersonal income & outlays±1.7%7 of 20×1.08

CPROFcorporate profits±1.5%10 of 12×0.93

CPIconsumer prices±1.4%7 of 11×0.86

FOMCrate decision±1.3%11 of 24×0.79

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.05 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	1.05	—
Q2 FY26	Jul 30 '26 · confirmed	0.90	—
Q1 FY26	Apr 30 '26 · confirmed	0.64	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod