Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Deep Fundamental Analysis

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>BP will report Q3 earnings on 29/Oct, with analysts expecting a 5% YoY revenue drop and a 19.1% EPS decline, impacted by weaker oil prices and refining margins.</li>
<li>BP's OI PCR at 0.79, reflects neutral sentiment, while a high IV percentile of 93% suggests elevated volatility. OI shows calls concentrated at strikes 35 and 36, puts at 27.</li>
<li>BP’s short interest has increased for five consecutive biweekly periods, reaching 10.5 million shares as of 30/Sep—a 0.7% rise from 13/Sep and up 79% since 15/Jul.</li>
</ul>


BP will report Q3 earnings on 29/Oct, with analysts expecting a 5% YoY revenue drop and a 19.1% EPS decline, impacted by weaker oil prices and refining margins.
BP's OI PCR at 0.79, reflects neutral sentiment, while a high IV percentile of 93% suggests elevated volatility. OI shows calls concentrated at strikes 35 and 36, puts at 27.
BP’s short interest has increased for five consecutive biweekly periods, reaching 10.5 million shares as of 30/Sep—a 0.7% rise from 13/Sep and up 79% since 15/Jul.


[Pre Earnings Options Flash] BP’s OI PCR in Neutral Territory but Short Interest Continues to Surge

BP PLC

[Pre Earnings Options Flash] BP’s OI PCR in Neutral Territory but Short Interest Continues to Surge