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SM as of Oct 31 · 13:54 ET
SMNYSECrude Petroleum & Natural Gas

SM Energy Co · Brief

Next report

No upcoming report date.

Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±7.1%
avg realized
±3.9%
Jul 31 '25±10.5%▼−3.37%×0.32
Q3 FY25±10.7%▼−7.37%×0.69
Feb 25 '26±10.8%▼−4.17%×0.38
Q1 FY26±2.5%▼−7.51%×3.00
May 6 '26±7.0%▲+1.93%×0.27
Q2 FY26±2.7%▲+3.67%×1.37
Aug 5 '26±9.5%▼−1.10%×0.12
Oct 14 '26±2.9%▼−1.83%×0.62
quarterimplied−15%0+15%realized×
Oct '26±2.9%▼−1.83%×0.62
Aug '26±9.5%▼−1.10%×0.12
Q2 FY26±2.7%▲+3.67%×1.37
May '26±7.0%▲+1.93%×0.27
Q1 FY26±2.5%▼−7.51%×3.00
Feb '26±10.8%▼−4.17%×0.38
2 older reports
Q3 FY25±10.7%▼−7.37%×0.69
Jul '25±10.5%▼−3.37%×0.32
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Bull1

497managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

10 of 24many of the largest reporting managers cut their stake last quarter13F · Jun 30 '26
33managers hold a large majority of reported value13F · Jun 30 '26
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

SM report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±2.9% into Oct 14 earnings (Oct 14 close).Source
Oct 5report dateEarnings date confirmed: Nov 3, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.