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SDRL as of Oct 31 · 15:50 ET
SDRLNYSEDrilling Oil & Gas Wells

Seadrill Ltd · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

7 reportsHistory
0 of 6≥ implied
avg implied
±8.4%
avg realized
±4.5%
Feb 26 '25±11.0%▼−5.56%×0.51
May 12 '25±5.5%▲+2.47%×0.45
Aug 6 '25±5.7%▼−4.96%×0.87
Q3 FY25±11.3%▼−6.05%×0.53
Q1 FY26±10.0%▼−4.33%×0.43
May 11 '26±7.1%▲+3.39%×0.48
Q2 FY26—▲+8.14%—
quarterimplied−15%0+15%realized×
Q2 FY26—▲+8.14%—
May '26±7.1%▲+3.39%×0.48
Q1 FY26±10.0%▼−4.33%×0.43
Q3 FY25±11.3%▼−6.05%×0.53
Aug '25±5.7%▼−4.96%×0.87
May '25±5.5%▲+2.47%×0.45
Feb '25±11.0%▼−5.56%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 3

10disclosed supplier and customer ties in SEC filingsSEC filings
237managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 6recent reports where the move came in under the options implied rangeEarnings history
10 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SDRL report session

Customers 2

TALOTalos×0.67PBRPetrobras×0.33
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±9.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.