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TALO as of Oct 31 · 06:07 ET
TALONYSECrude Petroleum & Natural Gas

Talos Energy Inc. · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±10.5%
avg realized
±3.6%
Feb 27 '25±13.6%▼−1.53%×0.11
May 5 '25±10.7%▲+4.38%×0.41
May 22 '25±10.2%▲+0.13%×0.01
Aug 6 '25±5.9%▲+0.77%×0.13
Q3 FY25±9.2%▲+2.30%×0.25
Feb 24 '26±11.8%▼−13.71%×1.16
Q1 FY26±9.8%▼−5.41%×0.55
Q2 FY26±12.4%▼−0.63%×0.05
quarterimplied−15%0+15%realized×
Q2 FY26±12.4%▼−0.63%×0.05
Q1 FY26±9.8%▼−5.41%×0.55
Feb '26±11.8%▼−13.71%×1.16
Q3 FY25±9.2%▲+2.30%×0.25
Aug '25±5.9%▲+0.77%×0.13
May '25±10.2%▲+0.13%×0.01
2 older reports
May '25±10.7%▲+4.38%×0.41
Feb '25±13.6%▼−1.53%×0.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

+1.45%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
290managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

12.00%of revenue from the largest disclosed customer, Chevron Products CompanySEC filings
0.05%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TALO report session

Suppliers 3

SDRLSeadrill×0.55HLXHelix Energy Solutions Group×0.53CVXChevron×0.33

Customers 1

VLOValero Energy×0.42
× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±11.4% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.