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>Schlumberger will report its Q1 earnings on 25/Apr, with revenue and EPS projected to fall sequentially and annually due to subdued oil prices and demand.</li>
<li>Schlumberger's OI PCR at 0.70, signalling neutral sentiment, with a 96% IV percentile indicating high volatility.</li>
<li>For the 25/Apr expiry, SLB’s OI shows calls concentrated at strikes 42, 43, and 45, while puts dominate at 34, 33, and 32, with lower put OI at key levels.</li>
</ul>


Schlumberger will report its Q1 earnings on 25/Apr, with revenue and EPS projected to fall sequentially and annually due to subdued oil prices and demand.
Schlumberger's OI PCR at 0.70, signalling neutral sentiment, with a 96% IV percentile indicating high volatility.
For the 25/Apr expiry, SLB’s OI shows calls concentrated at strikes 42, 43, and 45, while puts dominate at 34, 33, and 32, with lower put OI at key levels.


[Pre Earnings Options Flash] Schlumberger’s Options Data Suggests Mixed Signals Ahead of Q1

Schlumberger Ltd

[Pre Earnings Options Flash] Schlumberger’s Options Data Suggests Mixed Signals Ahead of Q1