Tetra Technologies Inc · Brief

Next report

113 days

Feb 24 · after closeest.Q4 FY26

Earnings

Expected move

Inputs

±27.7%implied · straddle

4.007.06

spot 5.53exp Mar 19ATM strike 6ATM straddle 1.80IV 64%

Nov 2 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±13.6%
avg realized: ±8.9%

Oct 29 '24±10.1%▲+22.71%×2.25

Feb 25 '25±11.8%▼−4.15%×0.35

Apr 29 '25±15.8%▲+3.26%×0.21

Jul 29 '25±13.9%▲+2.36%×0.17

Q3 FY25±15.4%▼−7.33%×0.48

Feb 25 '26±15.1%▼−18.67%×1.24

Q1 FY26±12.1%▼−1.86%×0.15

Q2 FY26±14.6%▲+11.15%×0.76

quarterimplied−25%0+25%realized×

Q2 FY26±14.6%▲+11.15%×0.76

Q1 FY26±12.1%▼−1.86%×0.15

Feb '26±15.1%▼−18.67%×1.24

Q3 FY25±15.4%▼−7.33%×0.48

Jul '25±13.9%▲+2.36%×0.17

Apr '25±15.8%▲+3.26%×0.21

2 older reports

Feb '25±11.8%▼−4.15%×0.35

Oct '24±10.1%▲+22.71%×2.25

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

Bull & bear

Feb 24 report · est.

—

Linked exposure

TTI report session

Customers 2

EOSEEos Energy Enterprises×0.60 EOGEOG Resources×0.13

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

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±14.8% into Nov 2 earnings (Oct 19 close).Source

Oct 88-KMaterial agreement: First Amendment to Credit Agreement with Silver Point Finance, LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.