RockyTSTH
Nov 5, 8:35 PM
$DVN PRE-EARNINGS FLOW 👀
PRE-EARNINGS FLOW — Bearish
• ~
$1.8M in put premium across 2,477 contracts.
• All displayed filtered trades were put buys at the ask.
SHORT-DATED FLOW — 11/20 ITM puts
•
$52.50P sweeps totaled ~
$798K across 917 contracts.
•
$50P saw a
$990.6K print for 1,560 contracts.
NET PREMIUM — Bearish (−
$1.13M)
• +
$911K in net put premium.
• −
$219K in net call premium.
EXPECTED MOVE — ±
$2 (~4.6%)
• Reference price of
$43.34.
• Implied post-earnings range of
$41.34–
$45.34.
REVENUE & EPS — Both expected lower QoQ
• Revenue est.
$6.57B vs.
$7.42B prior (−11.5%).
• Adjusted EPS est.
$1.31 vs.
$1.57 prior (−16.6%).
NOTABLE FLOW — Deep ITM
$50 put print
•
$990.6K traded at the ask, tagged as an auction.
•
$6.35 fill with
$DVN at
$43.82.
GEX — Key strikes, highest first
•
$52.50 (+819.7K) and
$50 (+4M), both 11/20.
•
$45 (−212.8K) and
$40 (−184.6K), both 11/20.
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