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

[Earnings Preview] Can Schlumberger Defy a Sluggish Q4 to Keep Beating Expectations?

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>Schlumberger will report its Q4 earnings on 17/Jan, with revenue and EPS projected to rise sequentially and annually. Analysts hold a bullish outlook despite macroeconomic challenges.</li>
<li>Schlumberger's OI PCR at 0.70, signalling neutral sentiment, with an 80% IV percentile indicating high volatility.</li>
<li>For the 17/Jan expiry, SLB’s OI shows calls concentrated at strikes 45, 47.5, and 50, while puts dominate at 37.5, 40, and 42.5, with lower put OI at key levels.</li>
</ul>


Schlumberger will report its Q4 earnings on 17/Jan, with revenue and EPS projected to rise sequentially and annually. Analysts hold a bullish outlook despite macroeconomic challenges.
Schlumberger's OI PCR at 0.70, signalling neutral sentiment, with an 80% IV percentile indicating high volatility.
For the 17/Jan expiry, SLB’s OI shows calls concentrated at strikes 45, 47.5, and 50, while puts dominate at 37.5, 40, and 42.5, with lower put OI at key levels.


[Pre Earnings Options Flash] Schlumberger’s OI PCR Indicates Neutral Sentiment Ahead of Q4 Results

Schlumberger Ltd

[Pre Earnings Options Flash] Schlumberger’s OI PCR Indicates Neutral Sentiment Ahead of Q4 Results