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TDW as of Nov 1 · 10:51 ET
TDWNYSEWater Transportation

Tidewater Inc · Brief

Next report

8 days

Nov 9 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±9.9%
avg realized
±11.4%
Nov 7 '24±7.5%▼−12.60%×1.68
Feb 27 '25±11.6%▼−6.13%×0.53
May 5 '25±10.6%▲+5.84%×0.55
Aug 4 '25±8.4%▲+29.20%×3.49
Nov 10 '25±9.6%▲+7.75%×0.81
Q1 FY26±11.8%▲+9.77%×0.83
May 4 '26±9.7%▼−2.38%×0.25
Q2 FY26±10.1%▲+17.78%×1.76
quarterimplied−30%0+30%realized×
Q2 FY26±10.1%▲+17.78%×1.76
May '26±9.7%▼−2.38%×0.25
Q1 FY26±11.8%▲+9.77%×0.83
Nov '25±9.6%▲+7.75%×0.81
Aug '25±8.4%▲+29.20%×3.49
May '25±10.6%▲+5.84%×0.55
2 older reports
Feb '25±11.6%▼−6.13%×0.53
Nov '24±7.5%▼−12.60%×1.68
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 9 report · est.

Bull2

365managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+7.67%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

9 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
35managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TDW report session

Customers 1

CVXChevron×0.19
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 26impliedImplied move: ±11.0% into Nov 9 earnings (Oct 26 close).Source
Oct 58-KMaterial agreement: Guarantee Agreement with BNDES.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.