Helmerich & Payne, Inc. · Brief

Next report

95 days

Feb 3 · after closeest.Q1 FY27

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

3 of 7≥ implied

avg implied: ±7.1%
avg realized: ±7.1%

Feb 5 '25±5.6%▼−16.48%×2.94

May 7 '25±10.0%▼−3.47%×0.35

Aug 6 '25±9.1%▲+3.16%×0.35

Nov 17 '25±5.2%▼−2.92%×0.56

Q1 FY26±6.9%▼−5.16%×0.74

Q2 FY26±5.5%▼−7.36%×1.34

Q3 FY26±7.4%▲+11.39%×1.53

Oct 7 '26—▲+0.08%—

quarterimplied−20%0+20%realized×

Oct '26—▲+0.08%—

Q3 FY26±7.4%▲+11.39%×1.53

Q2 FY26±5.5%▼−7.36%×1.34

Q1 FY26±6.9%▼−5.16%×0.74

Nov '25±5.2%▼−2.92%×0.56

Aug '25±9.1%▲+3.16%×0.35

2 older reports

May '25±10.0%▼−3.47%×0.35

Feb '25±5.6%▼−16.48%×2.94

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

Bull & bear

Feb 3 report · est.

Bull2

371managers reporting a position in the latest quarterly filings13F · Jun 30 '26

4tracked funds holding HPN-PORT · Aug 31 '26

Bear2

45.20%of revenue from the largest disclosed customer, Largest offshore drilling customerSEC filings

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 12 '26once per report · top 2 per case

Linked exposure

HP report session

Suppliers 1

CATCaterpillar×0.21

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

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.