OIS

Oil States International, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
8.28
▼ 0.20 (2.36%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.50
Prev close
8.48
Day high
8.50
Day low
8.15
Volume
901.46K
Market cap
$499.47M
P/E (TTM)
—
52W range
5.50 – 14.50

Day trading desk

Current session · delayed
Gap from prior close
+0.24%
Prior close 8.48
VWAP
8.30
-0.25% from price
Relative volume
2.70×
Unusually busy
Session range
4.29%
8.15 – 8.50
Position in range
37%
Mid range
ATR (14D)
0.25
3.06% of price
Prior day high
8.69
PDH
Prior day low
8.16
PDL
Bid / ask spread
—
Quote not published
Session volume
1.67M
Avg 619.55K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.37% +1.4%
1M
-5.48% -6.6%
3M
-1.08% -5.6%
6M
-26.07% -44.3%
YTD
+22.30% +8.1%
1Y
+31.64% +15.2%
3Y
-1.08% -83.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on OIS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
POTTER ROBERT L
Director
STOCK 1.57K $12.50K Direct
Jun 30, 26
POTTER ROBERT L
Director
STOCK 1.56K $12.50K Direct
May 12, 26
HOLLEK DARRELL E
Director
STOCK 16.76K $0 Direct
May 12, 26
CASTILLO-RHODES DENISE
Director
STOCK 16.76K $0 Direct
May 12, 26
POTTER ROBERT L
Director
STOCK 16.76K $0 Direct
May 12, 26
WRIGHT EDWIN JOSEPH
Director
STOCK 16.76K $0 Direct
May 12, 26
VANDERHIDER HALLIE A
Director
STOCK 16.76K $0 Direct
May 12, 26
DICKERSON LAWRENCE R
Director
STOCK 16.76K $0 Direct
May 1, 26
MOSES PHILIP SCOTT
Chief Operating Officer
STOCK 13.36K $0 Direct
May 1, 26
AUTENRIETH MATTHEW EARL
Chief Financial Officer
STOCK 35.62K $0 Direct
May 1, 26
HAJDIK LLOYD A
Chief Executive Officer
STOCK 66.78K $0 Direct
Mar 31, 26
POTTER ROBERT L
Director
STOCK 1.07K $12.50K Direct
Mar 31, 26
HOLLEK DARRELL E
Director
SELL 42.51K $493.55K Direct
Feb 19, 26
MOSES PHILIP SCOTT
Chief Operating Officer
STOCK 62.50K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CASTILLO-RHODES DENISE
Director 140.71K Stock Award(Grant)
DICKERSON LAWRENCE R
Director 175.61K Stock Award(Grant)
HAJDIK LLOYD A
Chief Executive Officer 737.39K Stock Award(Grant)
HOLLEK DARRELL E
Director 120.83K Stock Award(Grant)
MOSES PHILIP SCOTT
Chief Operating Officer 737.34K Stock Award(Grant)
POTTER ROBERT L
Director 228.21K Stock Award(Grant)
TAYLOR BRIAN E
Officer 212.52K Stock Award(Grant)
TAYLOR CINDY B
Chief Executive Officer 2.21M Stock Award(Grant)
VANDERHIDER HALLIE A
Director 160.87K Stock Award(Grant)
WRIGHT EDWIN JOSEPH
Director 163.30K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$499.47M
Enterprise value$515.89M
Revenue (TTM)$645.67M
Gross profit$140.90M
EBITDA$64.51M
Net income$-108.36M
EPS (TTM)$-1.80
Free cash flow$79.44M
Total cash$19.80M
Total debt$36.22M
Book value / share$9.63
Shares outstanding60.32M
Float55.50M
Short % of float4.34%
Dividend yield0.00%
Beta (5Y)1.20

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E11.58
PEG ratio1.01
Price / sales—
Price / book0.86
EV / revenue0.80
EV / EBITDA8.00
Gross margin21.82%
Operating margin8.37%
Profit margin-16.78%
Return on equity-17.03%
Return on assets1.69%
Debt / equity6.23
Current ratio2.35
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $668.99M$692.59M$782.28M$737.71M -3.4%
Operating revenue $668.99M$692.59M$782.28M$737.71M -3.4%
Cost of revenue $583.17M$590.91M$667.67M$645.89M -1.3%
Gross profit $85.81M$101.68M$114.62M$91.82M -15.6%
Selling, general & admin $90.42M$95.01M$94.19M$96.04M -4.8%
Total operating expense $83.47M$78.81M$91.45M$88.91M +5.9%
Operating income $2.35M$22.86M$23.16M$2.90M -89.7%
Net interest income -$5.85M-$7.73M-$8.19M-$10.28M +24.3%
Pre-tax income -$102.53M-$7.85M$15.82M-$4.06M -1,205.8%
Tax provision $6.84M$3.41M$2.93M$5.48M +101.0%
Net income -$109.38M-$11.26M$12.89M-$9.54M -871.5%
Net income to common -$109.38M-$11.26M$12.64M-$9.54M -871.5%
Basic EPS -1.86-0.180.20-0.15 -933.3%
Diluted EPS -1.86-0.180.20-0.15 -933.3%
EBIT -$94.82M$949.00K$25.39M$6.51M -10,091.5%
EBITDA -$47.38M$55.66M$86.17M$73.84M -185.1%
Basic shares 58.70M62.00M62.69M61.64M -5.3%
Diluted shares 58.70M62.00M63.15M61.64M -5.3%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-9.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
12.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.110.14 +30.2%
Mar 2026 0.090.09 +5.9%
Dec 2025 0.100.13 +30.0%
Sep 2025 0.090.08 -11.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 4 $164.47M -0.4%
Next quarter 0.18 4 $177.64M -0.5%
Current year 0.49 4 $643.88M -3.8%
Next year 0.72 4 $707.04M +9.8%

Analyst targets & ownership

Account required
Mean target$11.25
High target$14.00
Low target$9.00
Implied upside35.87%
Analyst count4
ConsensusBUY
Strong buy / Buy2 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders7.95%
Held by institutions90.04%
Institutions holding270
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.23
+0.55% from price
SMA 20
8.36
-0.94% from price
SMA 50
8.48
-2.31% from price
SMA 100
8.43
-1.75% from price
SMA 200
9.26
-10.60% from price
EMA 12
8.29
-0.10% from price
EMA 26
8.38
-1.17% from price
EMA 50
8.46
-2.16% from price
RSI (14)
47.1
Neutral
MACD (12,26,9)
-0.09
Hist 0.00
ATR (14)
0.25
3.06% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
8.75
20, 2σ
Bollinger lower
7.96
20, 2σ
50 / 200 cross
Death
8.48 vs 9.26
Trend bias
Below 200
-10.60%

Options chain

Account required
Expiry
Spot 8.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.25
3.06% of price
Beta (reported)
1.20
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.46M
Prior 2.32M
Change vs prior
+6.3%
Shorts adding
% of float
4.34%
Normal
% of shares out
4.09%
Against total outstanding
Days to cover
5.0
Liquid
Float
55.50M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

128 on file
DateFirm ActionFromTo
Oct 5, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 31, 26 Stifel MAINTAINED Buy Buy
Jul 10, 26 Raymond James MAINTAINED Outperform Outperform
Jul 8, 26 Susquehanna MAINTAINED Neutral Neutral
May 6, 26 Susquehanna MAINTAINED Neutral Neutral
Feb 23, 26 Stifel MAINTAINED Buy Buy
Feb 23, 26 Susquehanna MAINTAINED Neutral Neutral
Jan 7, 26 Susquehanna MAINTAINED Neutral Neutral
Nov 3, 25 Susquehanna MAINTAINED Neutral Neutral
Jul 1, 25 Susquehanna MAINTAINED Neutral Neutral
Apr 14, 25 Susquehanna MAINTAINED Neutral Neutral
Oct 11, 24 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split175:100
Split dateJun 2, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.