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SOC as of Nov 1 · 08:17 ET
SOCNYSECrude Petroleum & Natural Gas

Sable Offshore Corp. · Brief

Next report

11 days

Nov 12 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.9%
avg realized
±9.0%
Nov 14 '24±8.8%▼−8.18%×0.93
Mar 17 '25±8.1%▲+0.95%×0.12
May 9 '25±14.0%▲+14.87%×1.06
Aug 12 '25±7.6%▼−2.10%×0.27
Q3 FY25±12.9%▼−28.86%×2.23
Q1 FY26±15.3%▲+4.24%×0.28
May 6 '26±7.8%▼−4.33%×0.55
Q2 FY26±12.3%▼−8.64%×0.70
quarterimplied−30%0+30%realized×
Q2 FY26±12.3%▼−8.64%×0.70
May '26±7.8%▼−4.33%×0.55
Q1 FY26±15.3%▲+4.24%×0.28
Q3 FY25±12.9%▼−28.86%×2.23
Aug '25±7.6%▼−2.10%×0.27
May '25±14.0%▲+14.87%×1.06
2 older reports
Mar '25±8.1%▲+0.95%×0.12
Nov '24±8.8%▼−8.18%×0.93
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 12 report · est.

Bull2 of 4

+19.50%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
255managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear1

6 of 8recent 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

SOC report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 29impliedImplied move: ±16.1% into Nov 12 earnings (Oct 29 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.