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SLB as of Oct 31 · 04:03 ET
SLBNYSEOil & Gas Field Services, NEC

SLB Limited · Brief

Next report

83 days

Jan 22 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±3.0%
avg realized
±4.1%
Jan 17 '25±3.1%▲+6.06%×1.94
Apr 25 '25±3.2%▼−1.17%×0.36
Jul 18 '25±2.8%▼−3.89%×1.37
Oct 17 '25±3.7%▼−0.88%×0.24
Jan 23 '26±2.7%▼−0.34%×0.13
Q1 FY26±3.4%▲+2.58%×0.77
Q2 FY26±2.5%▲+11.01%×4.34
Q3 FY26±2.7%▲+7.08%×2.62
quarterimplied−15%0+15%realized×
Q3 FY26±2.7%▲+7.08%×2.62
Q2 FY26±2.5%▲+11.01%×4.34
Q1 FY26±3.4%▲+2.58%×0.77
Jan '26±2.7%▼−0.34%×0.13
Oct '25±3.7%▼−0.88%×0.24
Jul '25±2.8%▼−3.89%×1.37
2 older reports
Apr '25±3.2%▼−1.17%×0.36
Jan '25±3.1%▲+6.06%×1.94
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 22 report · est.

Bull2 of 4

3customers disclosing the company as a supplierSEC filings
11tracked funds holding the companyN-PORT · Aug 31 '26

Bear2

11 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
4 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

SLB report session

Customers 2

LBRTLiberty Energy×0.72ROKRockwell Automation×0.34
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 16impliedImplied move: ±4.7% into Oct 23 earnings (Oct 16 close).Source
Oct 2impliedImplied move: ±4.2% into Oct 16 earnings (Oct 2 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.