SEI as of Oct 31 · 18:11 ET

SEINYSEOil & Gas Field Machinery & Equipment

Solaris Energy Infrastructure, Inc. · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±13.5%implied · report alone

61.1880.22

straddle ±17.5%

spot 70.70exp Nov 20ATM strike 70ATM straddle 14.55IV 108%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

0 of 7≥ implied

avg implied: ±17.6%
avg realized: ±6.9%

Apr 3 '25±16.5%▼−13.21%×0.80

Apr 28 '25±19.2%▲+2.97%×0.15

Apr 30 '25±10.7%▲+8.56%×0.80

Jul 23 '25±19.3%▲+15.06%×0.78

Q3 FY25±22.4%▼−0.48%×0.02

Feb 24 '26—▲+3.29%—

Q1 FY26±16.0%▲+5.39%×0.34

Q2 FY26±19.3%▲+2.59%×0.13

quarterimplied−25%0+25%realized×

Q2 FY26±19.3%▲+2.59%×0.13

Q1 FY26±16.0%▲+5.39%×0.34

Feb '26—▲+3.29%—

Q3 FY25±22.4%▼−0.48%×0.02

Jul '25±19.3%▲+15.06%×0.78

Apr '25±10.7%▲+8.56%×0.80

2 older reports

Apr '25±19.2%▲+2.97%×0.15

Apr '25±16.5%▼−13.21%×0.80

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

Bull & bear

Nov 2 report · est.

Bull1

433managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

47.00%of revenue from the largest disclosed customer including its affiliated entitiesSEC filings

7 of 7recent reports where the move came in under the options implied rangeEarnings history

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

SEI report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±18.0% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.