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>Halliburton will report its Q1 earnings on 22/Apr, with revenue and EPS projected to fall sequentially and annually due to weak activity in North America.</li>
<li>Halliburton's OI PCR at 0.86 signals neutral sentiment, while its IV percentile at 96% indicates high volatility.</li>
<li>For the 25/Apr expiry, Halliburton’s OI shows calls concentrated at strikes 20, 25, and 27, while puts dominate at 19, 19.5, and 21.5, with higher put OI at key levels.</li>
</ul>


Halliburton will report its Q1 earnings on 22/Apr, with revenue and EPS projected to fall sequentially and annually due to weak activity in North America.
Halliburton's OI PCR at 0.86 signals neutral sentiment, while its IV percentile at 96% indicates high volatility.
For the 25/Apr expiry, Halliburton’s OI shows calls concentrated at strikes 20, 25, and 27, while puts dominate at 19, 19.5, and 21.5, with higher put OI at key levels.


[Pre Earnings Options Flash] Halliburton Options Signal Elevated Volatility Amid Neutral Sentiment

Halliburton Co

[Pre Earnings Options Flash] Halliburton Options Signal Elevated Volatility Amid Neutral Sentiment