What move does the options market price into Patterson UTI Energy's report?

Implied ±18.5%, either direction · provisional.

How often does Patterson UTI Energy move more than the options market prices?

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

PTENNasdaqDrilling Oil & Gas Wells

Patterson UTI Energy Inc (PTEN) earnings date, market-implied expected move, and options open interest by expiry

13.28

Closed18:47 ET

Open12.90Volume11.3MMkt cap$5.1BEPS-0.22Div yield2.85%

Day12.75 – 13.3391%52-wk5.02 – 13.3999%

PTEN

Patterson UTI Energy Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±18.5%implied · straddle

10.8515.79

spot 13.32exp Feb 19ATM strike 13ATM straddle 2.90IV 50%

Oct 30 closeprovisional

Expected move

Inputs

Next report

Feb 3

after close · in 95 days

est.Q4 FY26

Calendar

Next report

Last report

+0.71%

vs ±10.5% implied · ×0.07

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Linked news

42dBNS · supplierBank of Nova Scotia Sees Commercial Growth as Digital, Fee Strategy Gains Traction

News

Largest filed tie

13F top-10 QoQ

+2.00%

shares held · 10 largest managers

13F · Jun 30 '26124d lag

435 managers

Top fund weight

0.10%

PTEN weight · IWM

N-PORTJun 30 '26

4 funds

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

Patterson UTI Energy (PTEN) is expected to report on Feb 3 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±11.3%
avg realized: ±4.1%

Apr 23 '25Apr 23 '25confirmed±13.3%▲+3.74%×0.28

Jul 23 '25Jul 23 '25confirmed±13.0%▼−1.13%×0.09

Q3 FY25Oct 22 '25confirmed±15.5%▲+11.18%×0.72

Jan 5 '26Jan 5 '26confirmed±8.6%▲+4.95%×0.58

Feb 4 '26Feb 4 '26confirmed±8.0%▲+2.77%×0.35

Q1 FY26Apr 22 '26confirmed±10.2%▲+3.05%×0.30

Q2 FY26Jul 29 '26confirmed±11.4%▲+5.57%×0.49

Oct 28 '26Oct 28 '26confirmed±10.5%▲+0.71%×0.07

quarterimplied−20%0+20%realized×

Oct '26±10.5%▲+0.71%×0.07

Q2 FY26±11.4%▲+5.57%×0.49

Q1 FY26±10.2%▲+3.05%×0.30

Feb '26±8.0%▲+2.77%×0.35

Jan '26±8.6%▲+4.95%×0.58

Q3 FY25±15.5%▲+11.18%×0.72

2 older reports

Jul '25±13.0%▼−1.13%×0.09

Apr '25±13.3%▲+3.74%×0.28

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

0.12OI · 4 expiries · Oct 23 closeP/C open interest · Feb 19 · first expiry after the report

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

9,2840%Nov 2020d0.08118,9500%0.08

610%Dec 1848d1.0260+22%1.02

21,1440%Jan 1576d0.5936,1290%0.59

report · Feb 3 · after close · est.

3900%Feb 19111d3,2220%

ExpiryPutsCallsP/C

Nov 2020d9,2840%118,9500%0.08

Dec 1848d610%60+22%1.02

Jan 1576d21,1440%36,1290%0.59

report · Feb 3 · after close · est.

Feb 19111d3900%3,2220%0.12

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

Positioning

Linked exposure

scenario · straddle±18.5%

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 filedQ2 FY26

−1.57%as filednet margin · revenue +9.90% QoQ · +0.71% YoY

Revenue$1.2B+9.90%

Gross profit$281M22.85%+4.65%

Operating income−$7M−0.57%+51.37%

Pre-tax income−$28M+0.53%

Net income−$19M−1.57%+21.25%

Cost of revenue$947M+11.56%

Operating expenses$288M+1.81%

Tax−$9M−140.46%

Other expense−$21M−52.38%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Oct 30 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 18:45 ET

Intraday

Event sensitivity

NFP ×1.07· ±2.5% vs ±2.3% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.5%4 of 10×1.07

PCEpersonal income & outlays±2.4%10 of 19×1.04

FOMCrate decision±2.3%10 of 24×1.00

CPIconsumer prices±2.2%5 of 10×0.95

GDPgross domestic product±2.1%11 of 19×0.94

CPROFcorporate profits±1.5%8 of 12×0.67

PPIproducer prices±1.5%2 of 10×0.64

Bar = avg |move| to ±3% · tick = ±2.3% avg day · ×base = |move| ÷ ±2.3% · min 6 releases

Earnings history

EPS -0.05 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	-0.05	—
Q1 FY26	Apr 22 '26 · confirmed	-0.06	—
Q3 FY25	Oct 22 '25 · confirmed	-0.10	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod