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 set to report its Q1 2025 earnings on 29/Apr, with revenue and EPS projected to fall by 7.4% YoY and 43.3%, respectively.</li>
<li>As of 29/Apr, BP’s implied volatility (IV) stands at 34.62%, with an IV rank of 41.83% and an IV percentile of 91%.</li>
<li>BP's OI by strike for the 02/May expiry shows calls concentrated at strikes 30, 31, and 34, while puts dominate at 26.5, 27, and 28.</li>
</ul>


BP set to report its Q1 2025 earnings on 29/Apr, with revenue and EPS projected to fall by 7.4% YoY and 43.3%, respectively.
As of 29/Apr, BP’s implied volatility (IV) stands at 34.62%, with an IV rank of 41.83% and an IV percentile of 91%.
BP's OI by strike for the 02/May expiry shows calls concentrated at strikes 30, 31, and 34, while puts dominate at 26.5, 27, and 28.


[Pre-Earnings Options Flash] BP’s OI PCR Signals Neutrality Despite Bleak Q4 Outlook