Seadrill Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 6 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Seadrill Ltd
52.19
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Seadrill is a deepwater drilling contractor for the petroleum industry. It is incorporated in Bermuda for tax purposes and managed from London And Houston The company operates semi-submersible platforms, jackup rigs and drillships
Seadrill is a deepwater drilling contractor for the petroleum industry. It is incorporated in Bermuda for tax purposes and managed from London And Houston The company operates semi-submersible platforms, jackup rigs and drillships
Same SIC code · 6
Same SEC industry code: Transocean Ltd., Noble Corp plc, Valaris Ltd and 3 more; of Seadrill Ltd's 6 closest co-movers, 4 share that code.
Same SIC code · 6
Same SEC industry code: Transocean Ltd., Noble Corp plc, Valaris Ltd and 3 more; of Seadrill Ltd's 6 closest co-movers, 4 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $207.5M | 9.18% | +10.88% |
| Elliott | $167.9M | 7.43% | −5.92% |
| Dimensional | $137.5M | 6.08% | +2.28% |
| Vanguardindex-like | $102.8M | 4.55% | +1.05% |
| Goehring & Rozencwajg | $99.7M | 4.41% | +7.64% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $207.5M | 9.18% | +10.88% |
| Elliott | $167.9M | 7.43% | −5.92% |
| Dimensional | $137.5M | 6.08% | +2.28% |
| Vanguardindex-like | $102.8M | 4.55% | +1.05% |
| Goehring & Rozencwajg | $99.7M | 4.41% | +7.64% |
Linked news
Bull3
Bear1
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±5.0%·×0.31·cheap
straddle ±9.3%
spot 52.57exp Nov 20ATM strike 55ATM straddle 5.75IV 53%