SMHI as of Nov 3 · 13:55 ET
SMHINYSEDeep Sea Foreign Transportation of Freight

SEACOR Marine Holdings Inc. · Brief

Next report

113 days

Feb 24 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±20.5%
avg realized
±7.5%
Feb 26 '25±17.6%▲+4.38%×0.25
Apr 30 '25±18.1%▼−5.53%×0.31
Jul 30 '25±19.0%▼−1.96%×0.10
Oct 29 '25±21.8%▲+4.62%×0.21
Feb 25 '26±18.9%▼−8.00%×0.42
Q1 FY26±19.0%▲+1.88%×0.10
Q2 FY26±25.1%▲+23.58%×0.94
Q3 FY26±24.0%thin chain▲+10.08%×0.42
quarterimplied−30%0+30%realized×
Q3 FY26±24.0%▲+10.08%×0.42
Q2 FY26±25.1%▲+23.58%×0.94
Q1 FY26±19.0%▲+1.88%×0.10
Feb '26±18.9%▼−8.00%×0.42
Oct '25±21.8%▲+4.62%×0.21
Jul '25±19.0%▼−1.96%×0.10
2 older reports
Apr '25±18.1%▼−5.53%×0.31
Feb '25±17.6%▲+4.38%×0.25
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 24 report · est.

Bull2

95managers reporting a position in the latest quarterly filings13F · Jun 30 '26
3tracked funds holding SMHIN-PORT · Aug 31 '26

Bear2 of 3

27.00%revenue from the largest disclosed customer Azule Energy Angola S.p.A.SEC filings
8 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

SMHI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±20.3% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.