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

Implied ±19.1%, either direction · provisional.

How often does Oceaneering International move more than the options market prices?

2 of the last 8 reports moved at least as far as the implied move.

OIINYSEOil & Gas Field Services, NEC

Oceaneering International Inc (OII) earnings date, market-implied expected move, and options open interest by expiry

38.22

−0.02 · −0.05%

post 38.23 +0.02%

After hours16:00 ETdelayed

Open38.40Volume1.1MMkt cap$3.8BP/E11.51EPS3.32

Day37.40 – 39.0052%52-wk22.13 – 54.2550%

OII

Oceaneering International Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±19.1%implied · straddle

31.6246.58

spot 39.10exp Mar 19ATM strike 40ATM straddle 8.80IV 46%

Nov 3 closeprovisional

Expected move

Inputs

Next report

Feb 17

after close · in 106 days

est.Q4 FY26

Calendar

Next report

Last report

−16.94%

vs ±10.1% implied · ×1.67

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−1.10%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

378 managers

Top fund weight

0.13%

OII weight · IWM

N-PORTJun 30 '26

4 funds

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

Oceaneering International (OII) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±8.8%
avg realized: ±6.6%

Feb 19 '25Feb 19 '25confirmed±6.8%▼−4.09%×0.61

Apr 23 '25Apr 23 '25confirmed±8.9%▲+3.76%×0.42

Jul 23 '25Jul 23 '25confirmed±8.5%▲+6.78%×0.79

Oct 22 '25Oct 22 '25confirmed±8.9%▼−3.64%×0.41

Feb 18 '26Feb 18 '26confirmed±6.5%▲+9.34%×1.44

Q1 FY26Apr 22 '26confirmed±9.7%▼−1.20%×0.12

Q2 FY26Jul 22 '26confirmed±11.1%▲+6.71%×0.60

Q3 FY26Oct 21 '26confirmed±10.1%▼−16.94%×1.67

quarterimplied−20%0+20%realized×

Q3 FY26±10.1%▼−16.94%×1.67

Q2 FY26±11.1%

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

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.17OI · 4 expiries · Oct 23 closeP/C open interest · Mar 19 · first expiry after the report

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

175+415%Nov 2017d0.26663+93%0.26

1,388+250%Jan 1573d0.334,262−9%0.33

report · Feb 17 · after close · est.

19+6%Mar 19136d114+2%

30%Apr 16164d0.2114+56%0.21

ExpiryPutsCallsP/C

Nov 2017d175+415%663+93%0.26

Jan 1573d1,388+250%4,262−9%0.33

report · Feb 17 · after close · est.

Mar 19136d19+6%

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

Positioning

Linked exposure

scenario · straddle±19.1%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ3 FY26

6.70%as filednet margin · revenue +2.13% QoQ · +5.61% YoY

Revenue

$785M+2.13% QoQ

Gross profit

$165M+4.83% QoQ

20.97% margin

Operating income

$92M+4.44% QoQ

11.75% margin

Pre-tax income

$69M−19.76% QoQ

Net income

$53M−17.33% QoQ

6.70% margin

Cost of revenue

$620M+1.44% QoQ

Operating expenses

$72M+5.32% QoQ

Other expense

$23M

Tax

$17M−26.62% QoQ

Revenue$785M+2.13%

Gross profit

$165M+4.83%

20.97% margin

Operating income

$92M+4.44%

11.75% margin

Pre-tax income

$69M−19.76%

Net income

$53M−17.33%

6.70% margin

Cost of revenue

$620M+1.44%

Operating expenses

$72M+5.32%

Other expense

$23M

Tax$17M−26.62%

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

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

NFP ×1.22· ±2.5% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%1 of 10×1.22

PCEpersonal income & outlays±2.4%4 of 19×1.20

GDPgross domestic product±2.4%9 of 19×1.16

PPIproducer prices±2.3%5 of 10×1.12

FOMCrate decision±2.3%6 of 24×1.12

CPROFcorporate profits±1.7%6 of 12×0.82

CPIconsumer prices±1.4%7 of 10×0.69

Bar = avg |move| to ±3% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.52 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 21 '26 · confirmed	0.52	—
Q2 FY26	Jul 22 '26 · confirmed	0.65	—
Q1 FY26	Apr 22 '26 · confirmed	0.36	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod