Oil States International, Inc · Brief

Next report

111 days

Feb 19 · before openest.Q4 FY26

Expected move

±19.3%implied · straddle

7.7511.45

spot 9.60exp Mar 19ATM strike 10ATM straddle 2.18IV 45%

Oct 30 closeprovisionalthin chain

Expected move

8 reportsHistory

2 of 8≥ implied

Feb 21 '25±9.4%▼−11.73%×1.24

May 1 '25±25.5%▲+23.08%×0.91

Jul 31 '25±17.6%▼−11.37%×0.65

Oct 31 '25±14.3%▼−11.95%×0.83

Feb 20 '26±8.5%▲+25.30%×2.99

Q1 FY26±17.9%▼−14.02%×0.78

Q2 FY26±16.4%▼−2.19%×0.13

Q3 FY26±13.3%thin chain▲+5.73%×0.43

quarterimplied−30%0+30%realized×

Q3 FY26±13.3%▲+5.73%×0.43

Q2 FY26±16.4%▼−2.19%×0.13

Q1 FY26±17.9%▼−14.02%×0.78

Feb '26±8.5%▲+25.30%×2.99

Oct '25±14.3%▼−11.95%×0.83

Jul '25±17.6%▼−11.37%×0.65

2 older reports

May '25±25.5%▲+23.08%×0.91

Feb '25±9.4%▼−11.73%×1.24

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

Feb 19 report · est.

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OIS report session

No linked exposure.

Oct 16impliedImplied move: ±11.5% into Oct 30 earnings (Oct 16 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.