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

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<li>BP set to report its Q4 and 2024 earnings on 11/Feb, with revenue and EPS projected to fall by 10% YoY and 57%, respectively.</li>
<li>As of 06/Feb, BP’s implied volatility (IV) stands at 35.21%, with an IV rank of 82.9% and an IV percentile of 99%.</li>
<li>BP's OI by strike for the 07/Feb expiry shows calls concentrated at strikes 31.5, 32, and 32.5, while puts dominate at 29.5, 30, and 30.5.</li>
</ul>


BP set to report its Q4 and 2024 earnings on 11/Feb, with revenue and EPS projected to fall by 10% YoY and 57%, respectively.
As of 06/Feb, BP’s implied volatility (IV) stands at 35.21%, with an IV rank of 82.9% and an IV percentile of 99%.
BP's OI by strike for the 07/Feb expiry shows calls concentrated at strikes 31.5, 32, and 32.5, while puts dominate at 29.5, 30, and 30.5.


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