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] TotalEnergies at Risk from Oil Price Decline, Better Gas Prices Offer Relief

Oil and Gas, Mint Finance

Suhas Reddy

Oil and Gas

Equity Bottom-Up

<ul>
<li>TotalEnergies will report Q3 earnings on 31/Oct, with analysts expecting a 17.8% YoY fall in revenue and a 19.8% drop in EPS, due to weaker crude prices and refining margins.</li>
<li>TotalEnergies' OI PCR at 0.54 signals neutral sentiment, while a 92% IV percentile indicates high volatility. Call OI clusters around strikes 70 and 72.5.</li>
<li>TotalEnergies’ short interest has risen for two consecutive biweekly periods, reaching 6.79 million shares as of 15/Oct—a 41% surge from 30/Sep and a 41.5% rise since 15/Jul.</li>
</ul>


TotalEnergies will report Q3 earnings on 31/Oct, with analysts expecting a 17.8% YoY fall in revenue and a 19.8% drop in EPS, due to weaker crude prices and refining margins.
TotalEnergies' OI PCR at 0.54 signals neutral sentiment, while a 92% IV percentile indicates high volatility. Call OI clusters around strikes 70 and 72.5.
TotalEnergies’ short interest has risen for two consecutive biweekly periods, reaching 6.79 million shares as of 15/Oct—a 41% surge from 30/Sep and a 41.5% rise since 15/Jul.


[Pre Earnings Options Flash] TotalEnergies’ OI PCR in Neutral Zone; Short Interest Rises in October