Halliburton Co · Brief

Next report

81 days

Jan 20 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

4 of 8≥ implied

Jan 22 '25±4.5%▼−3.56%×0.80

Apr 22 '25±5.0%▼−5.57%×1.12

Jul 22 '25±2.9%▲+0.99%×0.34

Oct 21 '25±4.3%▲+11.58%×2.69

Jan 21 '26±3.9%▲+4.05%×1.04

Q1 FY26±4.5%▲+4.01%×0.89

Q2 FY26±4.4%▼−5.47%×1.24

Q3 FY26±4.5%▲+1.85%×0.41

quarterimplied−15%0+15%realized×

Q3 FY26±4.5%▲+1.85%×0.41

Q2 FY26±4.4%▼−5.47%×1.24

Q1 FY26±4.5%▲+4.01%×0.89

Jan '26±3.9%▲+4.05%×1.04

Oct '25±4.3%▲+11.58%×2.69

Jul '25±2.9%▲+0.99%×0.34

2 older reports

Apr '25±5.0%▼−5.57%×1.12

Jan '25±4.5%▼−3.56%×0.80

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

Jan 20 report · est.

Bull2

10tracked funds holding HALN-PORT · Aug 31 '26

1,206managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

1.70%largest tracked fund weight of State Street Energy Select Sector SPDR ETF assetsN-PORT · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

HAL report session

No linked exposure.

Oct 6impliedImplied move: ±6.0% into Oct 20 earnings (Oct 6 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.