Ticker brief
PBR PETROLEO BRASILEIRO-SPON ADR
Energy · Oil&Gas
last close
$26.16
1 day
+2.1%
14 days
+3.4%
mkt cap
$103.8B
signals 14d
84
authors 14d
50
crowd 14d
+1.6σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 58% rich · 100 pctile own 1y | IV/HV 1.37× |
| Skew — 25Δ RR 30d | -0.140 1 pctile own 1y | puts bid vs calls (downside bid) |
| Net dealer OI (NDOI) | -0.14 thin | 5-session Δ +0.01 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-03-25 (z=2.4) |
| Next earnings | 2026-11-10 (proj) | in 15d |
| CSP screen | rank #38 · $24.5 strike · 2.94% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.51 (−1 bearish … +1 bullish)
Who spoke50
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @johnscharts | C | -1.68 | 6 | +0.50 |
| @DinoLeadingNews | C | +1.99 | 6 | +0.40 |
| @lwsresearch | C | -0.93 | 4 | +0.39 |
| @robertojirusta | C | -0.38 | 4 | +0.30 |
| @KarelMercx | A | -2.12 | 3 | +0.58 |
| @GDXTrader | C | +0.63 | 3 | +0.53 |
| @Merval_Surf | C | -3.68 | 3 | +0.45 |
| @be4_the_h3rd | C | -3.02 | 3 | +0.70 |
| @BornInvestor | C | -1.00 | 3 | +0.38 |
| @LorenzoBolsa | B | -0.96 | 2 | +0.40 |
| @SixSigmaCapital | B | +0.16 | 2 | +0.38 |
| @VolumePrintcess | C | -1.98 | 2 | +0.30 |
| @Trading_Sunset | C | -2.68 | 2 | +0.00 |
| @KeithTradeSmith | C | +1.08 | 2 | +0.57 |
| @MarioNawfal | C | -3.00 | 2 | +0.33 |
| @StockMKTNewz | C | -0.83 | 2 | +0.42 |
| @MacroAlphaHQ | A | -0.87 | 2 | +0.67 |
| @GlobalMacroZen | B | +0.62 | 1 | +0.20 |
| @DJ_Tao | C | -0.38 | 1 | +0.50 |
| @stoxkcharts | C | -1.14 | 1 | +0.70 |
| @USAnt_IDEA | C | -0.64 | 1 | +0.35 |
| @MikeZaccardi | B | +0.60 | 1 | +0.50 |
| @SemaforoF | C | +1.48 | 1 | +0.50 |
| @InversorPerga | C | -0.51 | 1 | +0.45 |
| @judahrhodie | C | +0.68 | 1 | +0.75 |
Recent signals30of 84 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @StockMKTNewz | +0.45 | Lists stocks that reached new 52-week highs today | +0.6% | tweet ↗ |
| 2026-10-16 | @MacroAlphaHQ | +0.65 | Highlights oil-major highs and argues rates favor current cash flows. | +0.6% | tweet ↗ |
| 2026-10-16 | @The_Real_Fly | +0.35 | Reports multiple energy stocks at 52-week highs; list truncated to six tickers. | +0.6% | tweet ↗ |
| 2026-10-16 | @SheDrills | +0.45 | Author says Petrobras has the better growth story. | +0.6% | tweet ↗ |
| 2026-10-16 | @robertojirusta | +0.20 | Reports current gains for three energy equities. | +0.6% | tweet ↗ |
| 2026-10-16 | @SevenParr | +0.75 | Reports PBR doubled since an earlier call, cites $5B inflow, and discloses averaging up with a 30% gain. | +0.6% | tweet ↗ |
| 2026-10-16 | @Financhle | +0.65 | Reports a 4.14M opening purchase of PBR 27 calls. | +0.6% | tweet ↗ |
| 2026-10-16 | @OptionsFlowBoss | +0.50 | Detects a bullish call spread in PBR options flow. | +0.6% | tweet ↗ |
| 2026-10-16 | @lwsresearch | +0.60 | Reports Petrobras at record market value after major share gains and stronger operations. | +0.6% | tweet ↗ |
| 2026-10-15 | @robertojirusta | -0.30 | Reports YPF, PBR and VIST falling 1.1%–2.6% despite rising oil. | +3.4% | tweet ↗ |
| 2026-10-15 | @MacroAlphaHQ | +0.70 | Argues rising rates and current cash flows favor oil majors at 52-week highs. | +3.4% | tweet ↗ |
| 2026-10-15 | @KarelMercx | +0.50 | Reports 52-week highs and large gains for three oil majors, supported by oil and rate dynamics. | +3.4% | tweet ↗ |
| 2026-10-14 | @B_Funk_ | +0.50 | Discloses ownership of five income-oriented stocks and says they perform well in weak markets. | +0.8% | tweet ↗ |
| 2026-10-12 | @StockMKTNewz | +0.40 | Lists stocks that reached intraday all-time highs. | +2.9% | tweet ↗ |
| 2026-10-12 | @OptionSamurai | +0.35 | Wheel-strategy candidate using the $23.50 put expiring October 30. — Proposes a wheel strategy with a specific short-put strike and expiry. | +2.9% | tweet ↗ |
| 2026-10-12 | @be4_the_h3rd | +0.70 | Reports PBR calls returning five times the investment. | +2.9% | tweet ↗ |
| 2026-10-10 | @ConnorJBates_ | +0.25 | Brazil election results and lower-rate expectations are framed as supportive for listed equities. | +3.4% | tweet ↗ |
| 2026-10-09 | @BornInvestor | +0.30 | Uses Brazil election trades to advocate selecting clean charts and limiting correlated sector exposure. | +3.4% | tweet ↗ |
| 2026-10-09 | @be4_the_h3rd | +0.65 | Brief enthusiastic statement expresses continued bullishness on PBR. | +3.4% | tweet ↗ |
| 2026-10-09 | @johnscharts | +0.90 | Reports a completed 532% option move. | +3.4% | tweet ↗ |
| 2026-10-08 | @MarioNawfal | +0.15 | Reports Petrobras and QatarEnergy acquiring seven Brazilian offshore blocks under a 70/30 partnership. | +6.0% | tweet ↗ |
| 2026-10-08 | @KeithTradeSmith | +0.50 | Energy names and PLTR are highlighted for fresh highs and continued momentum. | +6.0% | tweet ↗ |
| 2026-10-08 | @CNBCFastMoney | +0.40 | Panelists present PBR, GTLB, XLE and GOOGL as their current final trades. — Names four current panelist trades, though individual mechanics are in the video. | +6.0% | tweet ↗ |
| 2026-10-08 | @VladBastion | +0.55 | Reports Brazilian-stock gains and discloses Petrobras as a value-portfolio holding at 4x earnings. | +6.0% | tweet ↗ |
| 2026-10-08 | @lwsresearch | +0.35 | Reports Petrobras acquired 21 exploration blocks and expanded its offshore acreage. | +6.0% | tweet ↗ |
| 2026-10-08 | @GDXTrader | +0.60 | PBR retains a bullish breakout structure and favors trim-and-trail management. | +6.0% | tweet ↗ |
| 2026-10-08 | @MMMTwealth | +0.50 | Argues Brazil wins from both AI infrastructure demand and rotation from expensive US assets. | +6.0% | tweet ↗ |
| 2026-10-07 | @MarioNawfal | +0.50 | Reports Petrobras rose 10% as markets priced a possible shift in Brazilian oil policy. | +9.0% | tweet ↗ |
| 2026-10-07 | @DinoLeadingNews | +0.20 | Gulf output disruptions tighten supply as Petrobras secures eight blocks. | +9.0% | tweet ↗ |
| 2026-10-07 | @DinoLeadingNews | +0.20 | Gulf output disruptions tighten supply as Petrobras secures eight blocks. | +9.0% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.