VaramirStart free · no cardSign in
FTK as of Oct 31 · 21:11 ET
FTKNYSEMiscellaneous Chemical Products

Flotek Industries Inc · Brief

Next report

2 days

Nov 3 · after closeconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±13.3%
avg realized
±11.2%
Jan 30 '25±9.7%▲+6.32%×0.65
Mar 10 '25±11.4%▲+1.65%×0.14
May 6 '25±9.0%▲+42.16%×4.69
Aug 5 '25±11.2%▲+1.01%×0.09
Nov 4 '25±15.0%▲+1.57%×0.10
Q1 FY26±12.9%▲+6.19%×0.48
May 5 '26±20.7%▼−3.14%×0.15
Q2 FY26±16.2%▲+27.86%×1.72
quarterimplied−45%0+45%realized×
Q2 FY26±16.2%▲+27.86%×1.72
May '26±20.7%▼−3.14%×0.15
Q1 FY26±12.9%▲+6.19%×0.48
Nov '25±15.0%▲+1.57%×0.10
Aug '25±11.2%▲+1.01%×0.09
May '25±9.0%▲+42.16%×4.69
2 older reports
Mar '25±11.4%▲+1.65%×0.14
Jan '25±9.7%▲+6.32%×0.65
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2

113managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding FTKN-PORT · Aug 31 '26

Bear2

62.00%of revenue from the largest disclosed customer ProFrac Services LLCSEC filings
7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

FTK report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±18.5% into Nov 3 earnings (Oct 20 close).Source
Oct 12report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.