How often does SEACOR Marine move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

SMHINYSEDeep Sea Foreign Transportation of Freight

SEACOR Marine Holdings Inc. (SMHI) earnings date, market-implied expected move, and options open interest by expiry

9.51

+0.14 · +1.51%

post 9.18 −3.51%

Closed15:59 ET

Open9.48Volume99,421Mkt cap$249.5MEPS-1.43

Day9.18 – 9.481%52-wk5.75 – 10.0081%

SMHI

SEACOR Marine Holdings Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

after close · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

+10.08%

vs ±24.0% implied · ×0.42

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmedthin chain

Implied vs realized

Largest filed tie

27.00%

of SMHI revenue · Azule Energy Angola S.p.A

customerSMHI 10-K

Supply chain

Largest filed tie

13F top-10 QoQ

−1.88%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

95 managers

Top fund weight

0.01%

SMHI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

SEACOR Marine (SMHI) is expected to report on Feb 24 after close (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±20.5%
avg realized: ±7.5%

Feb 26 '25Feb 26 '25confirmed±17.6%▲+4.38%×0.25

Apr 30 '25Apr 30 '25confirmed±18.1%▼−5.53%×0.31

Jul 30 '25Jul 30 '25confirmed±19.0%▼−1.96%×0.10

Oct 29 '25Oct 29 '25confirmed±21.8%▲+4.62%×0.21

Feb 25 '26Feb 25 '26confirmed±18.9%▼−8.00%×0.42

Q1 FY26Apr 29 '26confirmed±19.0%▲+1.88%×0.10

Q2 FY26Jul 29 '26confirmed±25.1%▲+23.58%×0.94

Q3 FY26Oct 28 '26confirmed±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%

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

Implied vs realized

Positioning

OI · 2 expiries · Oct 27 close

12.00OI · 2 expiries · Oct 27 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

216−1%Nov 2016d180%

10%Jan 1572d0.002060%0.00

ExpiryPutsCallsP/C

Nov 2016d216−1%180%12.00

Jan 1572d10%2060%0.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−16.53%as filednet margin · revenue +4.80% QoQ · −3.28% YoY

Revenue$57M+4.80%

Gross profit$57M100.00%+4.80%

Operating income−$1M−2.44%−108.74%

Pre-tax income−$8M−215.97%

Net income−$9M−16.53%−387.40%

Cost of revenue$0—

Operating expenses$59M+51.68%

Tax$1M−72.82%

Other expense−$7M+20.93%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

GDP ×1.60· ±4.2% vs ±2.6% · 19 releases

eventrelease day|move|up · n×base

GDPgross domestic product±4.2%10 of 19×1.60

PCEpersonal income & outlays±3.8%6 of 19×1.48

CPROFcorporate profits±2.6%5 of 12×1.02

FOMCrate decision±2.6%8 of 24×1.01

NFPjobs report±2.3%4 of 10×0.91

CPIconsumer prices±2.0%4 of 10×0.77

PPIproducer prices±1.6%3 of 10×0.62

Bar = avg |move| to ±5% · tick = ±2.6% avg day · ×base = |move| ÷ ±2.6% · min 6 releases

Earnings history

EPS -0.36 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	-0.36	—
Q2 FY26	Jul 29 '26 · confirmed	0.12	—
Q1 FY26	Apr 29 '26 · confirmed	-0.61	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod