Ticker brief
PTEN PATTERSON-UTI ENERGY INC
Energy · Oil&Gas
last close
$11.97
1 day
+5.6%
14 days
+5.8%
mkt cap
$3.3B
signals 14d
8
authors 14d
3
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 58% mid · 76 pctile own 1y | IV/HV 1.26× |
| Skew — 25Δ RR 30d | +0.000 84 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | +0.76 thin | 5-session Δ +0.06 (as of 2026-07-08) |
| OI alarm | quiet | last alarm 2026-04-08 (z=2.6) |
| CSP screen | rank #177 · $11.2 strike · 0.94% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-10 · now +0.05 (−1 bearish … +1 bullish)
Who spoke3
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @GDXTrader | C | +0.63 | 5 | +0.40 |
| @ZmansEnrgyBrain | A | -2.78 | 2 | +0.40 |
| @BlueJay87476298 | B | -0.85 | 1 | +0.40 |
Recent signals8of 8 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-10 | @GDXTrader | +0.05 | PTEN is consolidating below supply; upside or downside confirmation is required before a new directional setup. | +5.8% | tweet ↗ |
| 2026-10-09 | @ZmansEnrgyBrain | +0.25 | PTEN reported September and quarterly rig counts slightly above prior levels and guidance. | +5.8% | tweet ↗ |
| 2026-10-08 | @GDXTrader | +0.35 | PTEN remains constructive but resistance favors trimming and trailing. | +4.3% | tweet ↗ |
| 2026-10-06 | @ZmansEnrgyBrain | +0.55 | Expects PTEN's imminent September and Q3 drilling report to be positive. | +4.9% | tweet ↗ |
| 2026-10-05 | @GDXTrader | +0.65 | Recaps bullish follow-through for a previously shared PTEN setup and urges profit protection. | +3.6% | tweet ↗ |
| 2026-10-05 | @GDXTrader | +0.60 | Recaps a confirmed PTEN reversal gaining another 3% and suggests trimming profits. | +3.6% | tweet ↗ |
| 2026-10-04 | @BlueJay87476298 | +0.40 | Goldman highlights improving BKR margins and pricing power for North American pressure-pumping firms. | +6.8% | tweet ↗ |
| 2026-10-04 | @GDXTrader | +0.35 | PTEN's prior pivot produced gains and its bullish structure remains intact above support. | +6.8% | 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.