VAL — Valaris Limited

Summary

Table of Contents

Company

Data:

{
  "symbol": "VAL",
  "price": 88.49,
  "marketCap": 6144374561,
  "beta": 0.939,
  "lastDividend": 0,
  "range": "48.085-114.12",
  "change": 0.14,
  "changePercentage": 0.15846,
  "volume": 30915,
  "averageVolume": 1058727,
  "companyName": "Valaris Limited",
  "currency": "USD",
  "cik": "0000314808",
  "isin": "BMG9460G1015",
  "cusip": "G9460G101",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Oil & Gas Drilling",
  "website": "https://www.valaris.com",
  "description": "Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.",
  "ceo": "Anton Dibowitz",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "3800",
  "phone": "44 20 7659 4660",
  "address": "5847 San Felipe",
  "city": "Houston",
  "state": "TX",
  "zip": "77057",
  "image": "https://images.financialmodelingprep.com/symbol/VAL.png",
  "ipoDate": "2021-05-03",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "VAL",
  "name": "Valaris Limited",
  "price": 89.955,
  "changePercentage": 1.81664,
  "change": 1.605,
  "volume": 240395,
  "dayLow": 87.94,
  "dayHigh": 90.95,
  "yearHigh": 114.12,
  "yearLow": 48.085,
  "marketCap": 6246098019,
  "priceAvg50": 84.6256,
  "priceAvg200": 84.3155,
  "exchange": "NYSE",
  "open": 87.94,
  "previousClose": 88.35,
  "timestamp": 1792600641,
  "quote_spread": {},
  "chart_vwap_daily": [
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      "t": "2026-09-10",
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    {
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    {
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    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "days_above": 13,
    "days_below": 17,
    "pct_days_above": 43,
    "position": "above",
    "gap_pct": 0.15,
    "streak_days": 1
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}

Volume

Data:

{
  "volume": 240395,
  "avgVolume": 1058727,
  "short_ratio": [
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      "symbol": "VAL",
      "file_date": "2026-10-20",
      "date": "20261020",
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      "short_exempt_volume": 0,
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      "short_volume_ratio": 0.818,
      "signal": "Bearish"
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  ],
  "volume_profile": {
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    "vah": 87.08,
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

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  "symbol": "VAL",
  "marketCap": 6261026717,
  "enterpriseValueTTM": 6885326717,
  "evToSalesTTM": 3.2209041104925857,
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  "evToEBITDATTM": 11.356303343229424,
  "netDebtToEBITDATTM": 1.0296882731321129,
  "currentRatioTTM": 1.5471089313371194,
  "incomeQualityTTM": 0.3757117894624116,
  "grahamNumberTTM": 119.01701462612387,
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  "taxBurdenTTM": 2.7369647567725024,
  "interestBurdenTTM": 0.7779288465896216,
  "workingCapitalTTM": 423900000,
  "investedCapitalTTM": 2657700000,
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  "returnOnTangibleAssetsTTM": 0.17245429869319434,
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  "returnOnInvestedCapitalTTM": 0.054758412516208575,
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        "cashAtBeginningOfPeriod": 380500000,
        "operatingCashFlow": 546200000,
        "capitalExpenditure": -343500000,
        "freeCashFlow": 202700000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 89.93,
  "rsi": 63.502409395019704,
  "sma20": 83.21149999999996,
  "sma50": 84.68820000000017,
  "sma200": 84.50459999999997,
  "adx": 20.800231901547054,
  "atr": 3.26,
  "atr_pct": 3.63,
  "atr_expansion_pct": 23.4,
  "di_plus": 37.3,
  "di_minus": 7.4,
  "high_52w": 113.42,
  "low_52w": 46.75,
  "structure": {
    "ema8": 86.83087040797678,
    "ema21": 84.77519800040815,
    "ema50": 83.98259626961882,
    "ema200": 80.11426332482206,
    "ema10": 86.28354724280993,
    "ema20": 84.84793256705919,
    "ema10_slope_pct": 3.42,
    "ema20_slope_pct": 2.19,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": true
    },
    "dist_21ema_pct": 6.1,
    "_no_bars": false,
    "macd": {
      "macd": 1.363,
      "signal": 0.479,
      "histogram": 0.884
    },
    "bollinger": {
      "mid": 83.21,
      "upper": 90.0,
      "lower": 76.42,
      "width_pct": 16.32
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 7,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 9.9,
      "ret_3d": 5.4,
      "ret_5d": 6.14,
      "roc10_accel": 1.96,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.27,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": 6.62,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": false,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 97.31,
      "ema21": 95.7862395166622,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 93686752.22999999
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.0,
        "iv_rank": 74.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 90.98,
    "low": 88.08,
    "close": 89.93,
    "date": "2026-10-21"
  },
  "woodie_pivots": {
    "PP": 89.73,
    "R1": 91.38,
    "S1": 88.48,
    "R2": 92.63,
    "S2": 86.83
  },
  "swing": {
    "high_20d": 91.5,
    "low_20d": 77.17,
    "high_60d": 93.16,
    "low_60d": 72.79
  },
  "orb": {
    "high": 89.58,
    "low": 88.08,
    "date": "2026-10-21"
  },
  "vwap": 89.79,
  "volume_profile": {
    "poc": 83.66,
    "vah": 87.08,
    "val": 79.35,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 90.16,
    "h1_ema9": 89.23,
    "h1_ema21": 88.33,
    "m15_trend": "up",
    "m15_last": 90.08,
    "m15_ema9": 89.96,
    "m15_ema21": 89.51,
    "rvol_intraday": 0.65,
    "as_of_et": "2026-10-21 12:35"
  },
  "premarket": {
    "date": "2026-10-21",
    "high": 88.98,
    "low": 88.98,
    "last": 88.98,
    "volume": 105,
    "gap_pct": 0.71,
    "path": "08:00 88.98",
    "bars": 1,
    "last_bar_et": "08:00"
  },
  "recent_daily": [
    {
      "d": "2026-09-17",
      "o": 83.2,
      "h": 84.7575,
      "l": 82.26,
      "c": 84.05,
      "v": 1223282.095308
    },
    {
      "d": "2026-09-18",
      "o": 83.72,
      "h": 85.3,
      "l": 83.48,
      "c": 83.76,
      "v": 1247542.845141
    },
    {
      "d": "2026-09-21",
      "o": 83.46,
      "h": 83.46,
      "l": 80.97,
      "c": 81.79,
      "v": 1263149.24334
    },
    {
      "d": "2026-09-22",
      "o": 80.46,
      "h": 83.38,
      "l": 80.42,
      "c": 82.72,
      "v": 1687146.164615
    },
    {
      "d": "2026-09-23",
      "o": 83.39,
      "h": 84,
      "l": 82.145,
      "c": 82.57,
      "v": 1273170.402364
    },
    {
      "d": "2026-09-24",
      "o": 83.19,
      "h": 84,
      "l": 81.675,
      "c": 81.79,
      "v": 1559848.481291
    },
    {
      "d": "2026-09-25",
      "o": 81.49,
      "h": 81.94,
      "l": 79.6447,
      "c": 80.99,
      "v": 723623.291227
    },
    {
      "d": "2026-09-28",
      "o": 81.86,
      "h": 81.94,
      "l": 79.605,
      "c": 79.62,
      "v": 1317316.908582
    },
    {
      "d": "2026-09-29",
      "o": 78.01,
      "h": 79.69,
      "l": 77.17,
      "c": 78.45,
      "v": 504935.14663
    },
    {
      "d": "2026-09-30",
      "o": 78.63,
      "h": 80.4,
      "l": 78.45,
      "c": 78.52,
      "v": 1037233.927302
    },
    {
      "d": "2026-10-01",
      "o": 78.63,
      "h": 80.085,
      "l": 77.595,
      "c": 79.56,
      "v": 1548503.655579
    },
    {
      "d": "2026-10-02",
      "o": 78.52,
      "h": 79.095,
      "l": 77.7,
      "c": 78.39,
      "v": 781606.877309
    },
    {
      "d": "2026-10-05",
      "o": 78.99,
      "h": 84.915,
      "l": 78.99,
      "c": 83.49,
      "v": 1169229.783484
    },
    {
      "d": "2026-10-06",
      "o": 82.27,
      "h": 83.09,
      "l": 80.86,
      "c": 82,
      "v": 699736.497214
    },
    {
      "d": "2026-10-07",
      "o": 82.75,
      "h": 83.27,
      "l": 80.63,
      "c": 81.85,
      "v": 596594.641525
    },
    {
      "d": "2026-10-08",
      "o": 82.42,
      "h": 84.92,
      "l": 82.42,
      "c": 83.96,
      "v": 733727.205469
    },
    {
      "d": "2026-10-09",
      "o": 83.59,
      "h": 84.91,
      "l": 83.59,
      "c": 83.65,
      "v": 307724.254524
    },
    {
      "d": "2026-10-12",
      "o": 84.77,
      "h": 86.3,
      "l": 83.48,
      "c": 84.94,
      "v": 429053.932565
    },
    {
      "d": "2026-10-13",
      "o": 86.1,
      "h": 87.63,
      "l": 85.37,
      "c": 85.55,
      "v": 742556.403368
    },
    {
      "d": "2026-10-14",
      "o": 86.95,
      "h": 88.21,
      "l": 84.54,
      "c": 84.73,
      "v": 1858050.021107
    },
    {
      "d": "2026-10-15",
      "o": 83.975,
      "h": 84.67,
      "l": 82.22,
      "c": 83.75,
      "v": 1039479.555593
    },
    {
      "d": "2026-10-16",
      "o": 84.9,
      "h": 87,
      "l": 84.147,
      "c": 85.32,
      "v": 879202.99897
    },
    {
      "d": "2026-10-19",
      "o": 86.04,
      "h": 90.64,
      "l": 86.04,
      "c": 89.39,
      "v": 1083698.731277
    },
    {
      "d": "2026-10-20",
      "o": 90.035,
      "h": 91.5,
      "l": 87.2,
      "c": 88.35,
      "v": 888667.351865
    },
    {
      "d": "2026-10-21",
      "o": 88.09,
      "h": 90.98,
      "l": 88.08,
      "c": 89.93,
      "v": 240396.376474
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Energy",
  "etf": "XLE",
  "etf_trend": "up",
  "etf_r5d": 0.58,
  "etf_rvol": 0.39,
  "rs_5d": 2.43,
  "leading": true
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "VAL",
      "date": "2028-12-31",
      "revenueLow": 2435929157,
      "revenueHigh": 2549091400,
      "revenueAvg": 2492510274,
      "ebitdaLow": 1073583609,
      "ebitdaHigh": 1106194918,
      "ebitdaAvg": 1089889264,
      "ebitLow": 787136585,
      "ebitHigh": 819747894,
      "ebitAvg": 803442240,
      "netIncomeLow": 555346236,
      "netIncomeHigh": 581109170,
      "netIncomeAvg": 568227703,
      "sgaExpenseLow": 119502940,
      "sgaExpenseHigh": 125054506,
      "sgaExpenseAvg": 122278723,
      "epsAvg": 8.03471,
      "epsHigh": 8.19618,
      "epsLow": 7.83281,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    },
    {
      "symbol": "VAL",
      "date": "2027-12-31",
      "revenueLow": 2399153717,
      "revenueHigh": 2484261746,
      "revenueAvg": 2446441919,
      "ebitdaLow": 934218554,
      "ebitdaHigh": 962273416,
      "ebitdaAvg": 948245985,
      "ebitLow": 688913160,
      "ebitHigh": 716968022,
      "ebitAvg": 702940591,
      "netIncomeLow": 477749730,
      "netIncomeHigh": 499913071,
      "netIncomeAvg": 488831400.5,
      "sgaExpenseLow": 117698794,
      "sgaExpenseHigh": 121874063,
      "sgaExpenseAvg": 120018680,
      "epsAvg": 6.91205,
      "epsHigh": 7.05096,
      "epsLow": 6.73836,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    },
    {
      "symbol": "VAL",
      "date": "2026-12-31",
      "revenueLow": 2138653928,
      "revenueHigh": 2214520940,
      "revenueAvg": 2180807584,
      "ebitdaLow": 550433020,
      "ebitdaHigh": 562972448,
      "ebitdaAvg": 556702734,
      "ebitLow": 354470676,
      "ebitHigh": 367010104,
      "ebitAvg": 360740390,
      "netIncomeLow": 213540168,
      "netIncomeHigh": 223446316,
      "netIncomeAvg": 218493242,
      "sgaExpenseLow": 104919074,
      "sgaExpenseHigh": 108640993,
      "sgaExpenseAvg": 106987068,
      "epsAvg": 3.08948,
      "epsHigh": 3.15157,
      "epsLow": 3.01185,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 4
    },
    {
      "symbol": "VAL",
      "date": "2025-12-31",
      "revenueLow": 2280662635,
      "revenueHigh": 2361567290,
      "revenueAvg": 2325615335,
      "ebitdaLow": 667664902,
      "ebitdaHigh": 687267406,
      "ebitdaAvg": 677466154,
      "ebitLow": 521364902,
      "ebitHigh": 540967406,
      "ebitAvg": 531166154,
      "netIncomeLow": 333826273,
      "netIncomeHigh": 349312251,
      "netIncomeAvg": 341569262,
      "sgaExpenseLow": 111885803,
      "sgaExpenseHigh": 115854861,
      "sgaExpenseAvg": 114091114,
      "epsAvg": 4.82977,
      "epsHigh": 4.92683,
      "epsLow": 4.70841,
      "numAnalystsRevenue": 4,
      "numAnalystsEps": 3
    }
  ],
  "price_target": {
    "symbol": "VAL",
    "targetHigh": 86,
    "targetLow": 86,
    "targetConsensus": 86,
    "targetMedian": 86
  },
  "ratings": {
    "symbol": "VAL",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 3,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "VAL",
      "date": "2026-10-05",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2026-08-07",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2026-07-08",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2026-04-07",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2026-03-09",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "VAL",
      "date": "2026-02-23",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2025-12-22",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2025-11-14",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2025-11-05",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "VAL",
      "date": "2025-10-31",
      "gradingCompany": "BTIG",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Valaris Deploys CleanSight\u00ae Technology on DS-9 Drillship",
    "url": "https://www.prnewswire.com/news-releases/drilldocs-co-authors-paper-showing-the-value-of-real-time-cuttings-measurement-expands-deployment-to-angola-and-canada-302910988.html",
    "source": "fiscal.ai",
    "date": "2026-10-21T13:32:30+00:00",
    "summary": "Valaris has expanded the deployment of DrillDocs' CleanSight\u00ae technology to its DS-9 ultra-deepwater drillship in Angola, following successful validations in Guyana.",
    "image": ""
  },
  {
    "title": "Kapitalo Investimentos Ltda Makes New Investment in Valaris Limited $VAL",
    "url": "https://www.defenseworld.net/2026/10/21/kapitalo-investimentos-ltda-makes-new-investment-in-valaris-limited-val.html",
    "source": "Defense World",
    "date": "2026-10-21 04:11:17",
    "summary": "Kapitalo Investimentos Ltda acquired a new stake in Valaris Limited (NYSE: VAL) during the third quarter, according to its most recent filing with the SEC. The firm acquired 23,760 shares of the company's stock, valued at approximately $1,866,000. A number of other institutional ",
    "image": "https://images.financialmodelingprep.com/news/kapitalo-investimentos-ltda-makes-new-investment-in-valaris-limited-20261021.jpg"
  },
  {
    "title": "Transocean Advances $5.8B Valaris Deal With Brazil Antitrust Nod",
    "url": "https://www.zacks.com/stock/news/3011295/transocean-advances-5-8b-valaris-deal-with-brazil-antitrust-nod?cid=CS-ZC-FT-analyst_blog|company_news_energy_sector-3011295",
    "source": "Zacks Investment Research",
    "date": "2026-10-20T13:15:00Z",
    "summary": "Transocean has received unconditional antitrust approval from Brazil's CADE for its $5.8 billion all-stock acquisition of Valaris, following earlier U.S. Department of Justice clearance. The deal, expected to close in Q4 2026, will create a 73-rig diversified fleet with over $200",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/d4/1440.jpg"
  },
  {
    "title": "AWS, Anthropic race to deploy army of specialized engineers key to proving AI spending will pay off",
    "url": "https://www.cnbc.com/2026/10/15/aws-anthropic-racing-to-deploy-army-of-specialized-ai-engineers.html",
    "source": "CNBC",
    "date": "2026-10-15T14:10:14Z",
    "summary": "* A rough few days for many AI-themed stocks highlights the market fears that tech spending led by hyperscalers is at a level that outpaces any foreseeable economic payoff.\n\n* The investor skepticism is a reason why demand for \"forward deployed engineers\" is exploding, with U.S. ",
    "image": "https://image.cnbcfm.com/api/v1/image/108403731-1791905392135-gettyimages-2276547281-UK_ANTHROPIC.jpeg?v=1792072965&w=1920&h=1080"
  },
  {
    "title": "Valaris Schedules Third Quarter 2026 Earnings Release",
    "url": "https://www.businesswire.com/news/home/20261014297920/en/Valaris-Schedules-Third-Quarter-2026-Earnings-Release/",
    "source": "Business Wire",
    "date": "2026-10-14 17:00:00",
    "summary": "HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Schedules Third Quarter 2026 Earnings Release.",
    "image": "https://images.financialmodelingprep.com/news/valaris-schedules-third-quarter-2026-earnings-release-20261014.jpg"
  },
  {
    "title": "Valaris Limited (VAL) \u2013 What Are Investment Firms Saying About This Stock?",
    "url": "https://www.defenseworld.net/2026/10/13/valaris-limited-val-what-are-investment-firms-saying-about-this-stock.html",
    "source": "Defense World",
    "date": "2026-10-13 04:29:15",
    "summary": "Valaris Limited (NYSE: VAL - Get Free Report) has received a consensus rating of \"Reduce\" from the seven analysts that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating and six have issued a hold rating on ",
    "image": "https://images.financialmodelingprep.com/news/valaris-limited-val-what-are-investment-firms-saying-about-20261013.jpg"
  },
  {
    "title": "Starbucks denies any plans for a possible Chipotle merger",
    "url": "https://finance.yahoo.com/video/starbucks-denies-any-plans-for-a-possible-chipotle-merger-133553659.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-12T13:35:53Z",
    "summary": "International coffee chain Starbucks (SBUX) has said it is not buying Chipotle (CMG) after widespread speculation about a possible merger.\n\nThe 8:30 Hosts Julie Hyman, Jake Conley, and Pras Subramanian discuss this breaking news and what a Chipotle takeover could have looked like",
    "image": "https://s.yimg.com/lo/mysterio/api/acb22ce713d41c38b4ee5d983764b0073b2627cf07dd63432c1a6ee0c366a4d6/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2Fuser-uploaded%2F29788ba6-2240-4a0a-a2c8-ceba8068f897_ccf68f101f46b05893966db05bba70edad52dfa87d0047dd1ffbf95a6fac8a06.jpg"
  },
  {
    "title": "My secret stash: pro skiers on where to avoid the crowds",
    "url": "https://www.ft.com/content/ebb02843-9f4d-46f7-b921-1d81f55f838e",
    "source": "Financial Times News",
    "date": "2026-10-10T04:00:26Z",
    "summary": "Co-founder of ski brand Black Crows\n\nMy base is Chamonix but sometimes you have to escape -- escape the crowds, the bad weather or simply give in to the desire to go and see somewhere else. And this somewhere else is not necessarily very far: Les Mar\u00e9cottes is just over the Swiss",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2F88c9623b-95b5-4162-90f2-7640a630d340.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Valaris' Latest Contract Awards Add $220M to Contract Backlog",
    "url": "https://www.zacks.com/stock/news/3004034/valaris-latest-contract-awards-add-220m-to-contract-backlog?cid=CS-ZC-FT-analyst_blog|company_news_energy_sector-3004034",
    "source": "Zacks Investment Research",
    "date": "2026-10-09T15:24:00Z",
    "summary": "Valaris Ltd. (VAL) announced multiple contract awards and extensions totaling approximately $220 million added to its backlog. Key wins include a 300-day offshore drilling contract in Australia worth $50 million, a North Sea plug and abandonment contract valued at $41.5 million, ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/96/678.jpg"
  },
  {
    "title": "The crafted home: a master of marble imitation",
    "url": "https://www.ft.com/content/fabcf3ae-12ce-4fba-ab85-071b9f5148e0",
    "source": "Financial Times News",
    "date": "2026-10-08T11:00:02Z",
    "summary": "Drive 20 minutes south of Florence towards San Casciano in Val di Pesa, and the road eventually narrows into a dirt track bordered by cypresses and olive groves. At the end stands the Tuscan stone house where Jilly Bernard lives and works, one of the few practitioners of a craft ",
    "image": "https://images.ft.com/v3/image/raw/https%3A%2F%2Fd1e00ek4ebabms.cloudfront.net%2Fproduction%2F46f34ab4-d710-4bec-8614-2d6c1e7d8a60.jpg?source=next-article&fit=scale-down&quality=highest&width=700&dpr=1"
  },
  {
    "title": "Valaris Announces Contract Awards and Fleet Status Updates",
    "url": "https://www.businesswire.com/news/home/20261007446997/en/Valaris-Announces-Contract-Awards-and-Fleet-Status-Updates/",
    "source": "Business Wire",
    "date": "2026-10-07 07:00:00",
    "summary": "HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Announces Contract Awards and Fleet Status Updates.",
    "image": "https://images.financialmodelingprep.com/news/valaris-announces-contract-awards-and-fleet-status-updates-20261007.jpg"
  },
  {
    "title": "Transocean Moves Ahead With $5.8B Valaris Deal After DOJ Nod",
    "url": "https://www.zacks.com/stock/news/2999391/transocean-moves-ahead-with-5-8b-valaris-deal-after-doj-nod?cid=CS-STOCKNEWSAPI-FT-analyst_blog|company_news_energy_sector-2999391",
    "source": "Zacks Investment Research",
    "date": "2026-10-02 10:31:11",
    "summary": "RIG clears a key hurdle in its Valaris deal as DOJ approval advances the $5.8 billion acquisition toward its planned 2026 close.",
    "image": "https://images.financialmodelingprep.com/news/transocean-moves-ahead-with-58b-valaris-deal-after-doj-20261002.jpg"
  },
  {
    "title": "Can AI Run in Space? Google Is About to Find Out",
    "url": "https://www.wsj.com/tech/can-ai-run-in-space-google-is-about-to-find-out-59c4e062",
    "source": "The Wall Street Journal",
    "date": "2026-10-01T19:19:00Z",
    "summary": "Google launched a prototype satellite containing four of its Tensor Processing Units to test whether the AI chips can survive in orbit.View more\n\nGoogle has launched a satellite to find out whether data centers can run in space.\n\nA prototype satellite containing four of Google's ",
    "image": "https://images.wsj.net/im-53801147/social"
  },
  {
    "title": "Gatekeeper Systems at Lytham Partners: recurring revenue gains traction By Investing.com",
    "url": "https://www.investing.com/news/transcripts/gatekeeper-systems-at-lytham-partners-recurring-revenue-gains-traction-93CH-4923885",
    "source": "Investing.com",
    "date": "2026-09-29T23:45:10Z",
    "summary": "On Tuesday, 29 September 2026, Gatekeeper Systems (GSI) used the Lytham Partners Fall 2026 Investor Conference to outline a business that is growing in school buses and public transit while moving more of its revenue toward recurring services. Management highlighted strong contra",
    "image": "https://content-media.investing.com/news/LYNXNPEB9606Q_L.jpg"
  },
  {
    "title": "Gold Fields at Mining Forum Americas 2026: growth, cash and a bid By Investing.com",
    "url": "https://www.investing.com/news/transcripts/gold-fields-at-mining-forum-americas-2026-growth-cash-and-a-bid-93CH-4923811",
    "source": "Investing.com",
    "date": "2026-09-29T22:43:37Z",
    "summary": "On Tuesday, 29 September 2026, Gold Fields (GFI) used Mining Forum Americas 2026 to lay out a dual message: its own business is generating strong cash flow and has a clear growth path, while a proposed acquisition of Northern Star Resources could reshape the global gold sector. M",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM4416N_1200_L.jpg"
  },
  {
    "title": "Aya Gold & Silver at Mining Forum Americas 2026: Morocco drives growth By Investing.com",
    "url": "https://www.investing.com/news/transcripts/aya-gold--silver-at-mining-forum-americas-2026-morocco-drives-growth-93CH-4923718",
    "source": "Investing.com",
    "date": "2026-09-29T21:37:08Z",
    "summary": "On Tuesday, 29 September 2026, Aya Gold & Silver (AYA) used Mining Forum Americas 2026 to present a two-asset growth plan built around Morocco, where the company says permitting is fast, infrastructure is cheaper and mining support is strong. The message was upbeat, but it also p",
    "image": "https://content-media.investing.com/news/fa8a2f803ea2ddf92359d55091dcde0a_L.jpg"
  },
  {
    "title": "Olivia Miles Represents a New Kind of WNBA Star",
    "url": "https://www.bloomberg.com/opinion/articles/2026-09-29/olivia-miles-represents-a-new-kind-of-wnba-star",
    "source": "Bloomberg Business",
    "date": "2026-09-29T14:33:57Z",
    "summary": "With seconds remaining in the first half of her professional playoff debut on Sunday, Olivia Miles shook off a slow start and drilled a three-pointer, putting the Minnesota Lynx ahead of the New York Liberty by four.\n\nIt was a fitting moment for Miles, the instantly recognizable ",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/ihFbwsn2mrHo/v1/1200x810.jpg"
  },
  {
    "title": "US House Democratic Women's Caucus press health secretary on estrogen patch shortages By Reuters",
    "url": "https://www.investing.com/news/stock-market-news/us-house-democratic-womens-caucus-press-health-secretary-on-estrogen-patch-shortages-4922093",
    "source": "Investing.com",
    "date": "2026-09-29T10:28:35Z",
    "summary": "Sept 29 (Reuters) - The Democratic Women's Caucus in the US House of Representatives has asked Health Secretary Robert F. Kennedy Jr. to address a shortage of estrogen patches to ensure a stable supply of the widely used hormone therapy, according to a copy of the letter seen by ",
    "image": "https://content-media.investing.com/news/LYNXNPEB9606Q_L.jpg"
  },
  {
    "title": "Earnings Call Transcripts - Investing.com",
    "url": "https://www.investing.com/news/transcripts/mayfair-gold-at-mining-forum-americas-2026-a-smaller-mine-faster-path-93CH-4921361",
    "source": "Investing.com",
    "date": "2026-09-28T23:03:23Z",
    "summary": "On Monday, 28 September 2026, Mayfair Gold (MFG) used its presentation at Mining Forum Americas 2026 to outline a clear strategy for the Fenn-Gib gold project in Ontario: keep the mine small, move quickly through permitting, and aim for production by 2030. The company said the ap",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Trebellar Raises $18M Series A to Bring AI to Corporate Real Estate Management",
    "url": "https://finance.yahoo.com/technology/ai/articles/trebellar-raises-18m-series-bring-150000454.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-24T15:00:00Z",
    "summary": "Meta, Uber, and Merck use Trebellar's AI platform and agents to make informed decisions on their real estate strategy\n\nSAN FRANCISCO, September 24, 2026--(BUSINESS WIRE)--Trebellar, a company building AI-native decision making for corporate real estate management, today announced",
    "image": "https://s.yimg.com/lo/mysterio/api/68fd8fd2d2fe77eec5e9a132389121a2afbe88e1971c25d8afbae15cf8caa3f9/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbusiness-wire.com%2F90ef8acf372aac6772e9e1beb02781ae.jpg"
  },
  {
    "title": "Financial Review: Valaris (NYSE:VAL) vs. Tetra Technologies (NYSE:TTI)",
    "url": "https://www.defenseworld.net/2026/09/21/financial-review-valaris-nyseval-vs-tetra-technologies-nysetti.html",
    "source": "Defense World",
    "date": "2026-09-21 06:59:15",
    "summary": "Valaris (NYSE: VAL - Get Free Report) and Tetra Technologies (NYSE: TTI - Get Free Report) are both energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional",
    "image": "https://images.financialmodelingprep.com/news/financial-review-valaris-nyseval-vs-tetra-technologies-nysetti-20260921.jpg"
  },
  {
    "title": "Valaris (VAL) Soars 8.6%: Is Further Upside Left in the Stock?",
    "url": "https://www.zacks.com/stock/news/2990292/valaris-val-soars-8-6-is-further-upside-left-in-the-stock?cid=CS-ZC-FT-fundamental_analysis|daily_price_change_5%-2990292",
    "source": "Zacks Investment Research",
    "date": "2026-09-16T06:11:00Z",
    "summary": "Valaris Limited (VAL) stock jumped 8.6% following a sharp increase in crude oil prices, which improved the outlook for offshore drilling activity. However, the company faces headwinds with expected quarterly earnings down 62.3% year-over-year and consensus EPS estimates revised 2",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default281.jpg"
  },
  {
    "title": "Is Valaris Ltd (VAL) Overvalued After 8.6% Rally? GF Value Says Overvalued",
    "url": "https://www.gurufocus.com/news/9082920/is-valaris-ltd-val-overvalued-after-86-rally-gf-value-says-overvalued",
    "source": "GuruFocus",
    "date": "2026-09-15 18:50:00",
    "summary": "On September 15, 2026, Valaris Ltd (VAL) shares rose by 8.6%, reaching a current price of $88.23. This price is situated within a 52-week range of $46.70 to $11",
    "image": "https://images.financialmodelingprep.com/news/is-valaris-ltd-val-overvalued-after-86-rally-gf-20260915.png"
  },
  {
    "title": "Why Valaris Rallied Today",
    "url": "https://www.fool.com/investing/2026/09/15/why-valaris-rallied-today/",
    "source": "The Motley Fool",
    "date": "2026-09-15 16:15:43",
    "summary": "Strikes on both Russian and Ukrainian oil refineries spurred another increase in oil prices. They follow last week's strike on Saudi Arabia's East-West pipeline.",
    "image": "https://images.financialmodelingprep.com/news/why-valaris-rallied-today-20260915.jpg"
  },
  {
    "title": "Offshore Oil Stocks Rally While the Broad Market Slips: Transocean Climbs 6%, Valaris Rises 6%, W&T Offshore Gains 6%",
    "url": "https://247wallst.com/investing/2026/09/15/offshore-oil-stocks-rally-while-the-broad-market-slips-transocean-climbs-6-valaris-rises-6-wt-offshore-gains-6/",
    "source": "24/7 Wall Street",
    "date": "2026-09-15 12:03:15",
    "summary": "Offshore oil names are running while the broad market fades this Tuesday midday. Transocean (NYSE:RIG | RIG Price Prediction) is rising 6.24% to $5.79, W&T Offshore (NYSE:WTI) is rallying 6%, and Valaris (NYSE:VAL) is up 5.83%.",
    "image": "https://images.financialmodelingprep.com/news/offshore-oil-stocks-rally-while-the-broad-market-slips-20260915.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "VAL",
    "date": "2026-11-02",
    "epsActual": null,
    "epsEstimated": 1.06,
    "revenueActual": null,
    "revenueEstimated": 564571600,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "VAL",
    "date": "2026-08-05",
    "epsActual": 0.72,
    "epsEstimated": 0.31,
    "revenueActual": 539200000,
    "revenueEstimated": 488522900,
    "lastUpdated": "2026-10-21"
  },
  {
    "symbol": "VAL",
    "date": "2026-05-04",
    "epsActual": -0.24,
    "epsEstimated": -0.05,
    "revenueActual": 465400000,
    "revenueEstimated": 443750900,
    "lastUpdated": "2026-08-04"
  },
  {
    "symbol": "VAL",
    "date": "2026-02-19",
    "epsActual": 10.26,
    "epsEstimated": 0.4518,
    "revenueActual": 537400000,
    "revenueEstimated": 495654000,
    "lastUpdated": "2026-08-18"
  },
  {
    "symbol": "VAL",
    "date": "2025-10-29",
    "epsActual": 2.65,
    "epsEstimated": 1,
    "revenueActual": 595700000,
    "revenueEstimated": 499158440,
    "lastUpdated": "2026-01-18"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "VAL",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "VAL",
    "periods": [
      {
        "file_period": "202607a",
        "settlement_date": "20260707",
        "quantity_fails": 54,
        "price": 73.53
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 13707,
        "price": 74.18
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260807",
        "quantity_fails": 264,
        "price": 77.21
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260827",
        "quantity_fails": 900,
        "price": 83.6
      },
      {
        "file_period": "202609b",
        "settlement_date": "20260922",
        "quantity_fails": 27398,
        "price": 81.79
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "VAL",
      "filingDate": "2026-07-07",
      "transactionDate": "2026-07-03",
      "reportingCik": "0002012353",
      "companyCik": "0000314808",
      "transactionType": "F-InKind",
      "securitiesOwned": 17742,
      "reportingName": "Barron Melissa",
      "typeOfOwner": "officer: Controller",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 260,
      "price": 75.35,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000031480826000124/0000314808-26-000124-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0002012353",
      "companyCik": "0000314808",
      "transactionType": "A-Award",
      "securitiesOwned": 18737,
      "reportingName": "Barron Melissa",
      "typeOfOwner": "officer: Controller",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 8673,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000201235326000003/0002012353-26-000003-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-07-02",
      "transactionDate": "2026-07-01",
      "reportingCik": "0002012353",
      "companyCik": "0000314808",
      "transactionType": "F-InKind",
      "securitiesOwned": 18002,
      "reportingName": "Barron Melissa",
      "typeOfOwner": "officer: Controller",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 735,
      "price": 72.46,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000201235326000003/0002012353-26-000003-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-10",
      "reportingCik": "0001953809",
      "companyCik": "0000314808",
      "transactionType": "A-Award",
      "securitiesOwned": 15845,
      "reportingName": "Hughes Catherine",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2493,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000031480826000122/0000314808-26-000122-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-10",
      "reportingCik": "0001953809",
      "companyCik": "0000314808",
      "transactionType": "F-InKind",
      "securitiesOwned": 15448,
      "reportingName": "Hughes Catherine",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 397,
      "price": 88.98,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000031480826000122/0000314808-26-000122-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-10",
      "reportingCik": "0001560698",
      "companyCik": "0000314808",
      "transactionType": "M-Exempt",
      "securitiesOwned": 45811,
      "reportingName": "LEYKUM ELIZABETH",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 6978,
      "price": 0,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000156069826000003/0001560698-26-000003-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-10",
      "reportingCik": "0001560698",
      "companyCik": "0000314808",
      "transactionType": "D-Return",
      "securitiesOwned": 43019,
      "reportingName": "LEYKUM ELIZABETH",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2792,
      "price": 88.98,
      "securityName": "Common Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000156069826000003/0001560698-26-000003-index.htm"
    },
    {
      "symbol": "VAL",
      "filingDate": "2026-06-12",
      "transactionDate": "2026-06-10",
      "reportingCik": "0001560698",
      "companyCik": "0000314808",
      "transactionType": "A-Award",
      "securitiesOwned": 2849,
      "reportingName": "LEYKUM ELIZABETH",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2849,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/314808/000156069826000003/0001560698-26-000003-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "VAL",
      "senateID": "G000599",
      "disclosureDate": "2023-08-13",
      "transactionDate": "2023-06-29",
      "firstName": "Daniel",
      "lastName": "Goldman",
      "office": "Daniel Goldman",
      "district": "NY10",
      "owner": "",
      "assetDescription": "Valaris Limited Common Shares",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20023404.pdf"
    },
    {
      "symbol": "VAL",
      "senateID": "G000599",
      "disclosureDate": "2023-05-19",
      "transactionDate": "2023-04-10",
      "firstName": "Daniel",
      "lastName": "Goldman",
      "office": "Daniel Goldman",
      "district": "NY10",
      "owner": "",
      "assetDescription": "Valaris Ltd",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2023/20022948.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:49:33.519000Z",
      "size": 537.0,
      "price": 90.1,
      "premium": 48383.7,
      "volume": 537.0,
      "trade_code": "F"
    },
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:58:37.525000Z",
      "size": 300.0,
      "price": 90.07,
      "premium": 27020.999999999996,
      "volume": 300.0,
      "trade_code": " "
    },
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:56:37.462000Z",
      "size": 200.0,
      "price": 90.175,
      "premium": 18035.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:50:09.099000Z",
      "size": 200.0,
      "price": 90.02,
      "premium": 18004.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:42:40.038000Z",
      "size": 200.0,
      "price": 90.14,
      "premium": 18028.0,
      "volume": 200.0,
      "trade_code": " "
    },
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:41:31.177000Z",
      "size": 152.0,
      "price": 89.79,
      "premium": 13648.080000000002,
      "volume": 152.0,
      "trade_code": " "
    },
    {
      "ticker": "VAL",
      "executed_at": "2026-10-21T15:53:31.907000Z",
      "size": 150.0,
      "price": 90.15,
      "premium": 13522.5,
      "volume": 150.0,
      "trade_code": " "
    },
    {
      "ticker": "VAL",
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  ],
  "ats": {
    "symbol": "VAL",
    "date": "20261020",
    "ats_volume": 0,
    "total_volume": 237695,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20261020",
        "ats_ratio": 0.0
      },
      {
        "date": "20261019",
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      },
      {
        "date": "20261016",
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      },
      {
        "date": "20261015",
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      },
      {
        "date": "20261014",
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      }
    ]
  },
  "polygon_dp": {
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        "vwap": 89.79,
        "volume": 240396,
        "vwap_discount_pct": -0.15
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        "volume": 1083698,
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        "vwap_discount_pct": 0.29
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        "vwap": 83.55,
        "volume": 1039479,
        "vwap_discount_pct": -0.23
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    ],
    "avg_vwap_discount_pct": -0.13,
    "signal": "Neutral"
  },
  "options_flow": [],
  "net_premium": {
    "ticker": "VAL",
    "net_call_premium": "-135.00",
    "net_put_premium": "260.00",
    "call_premium": "135.00",
    "put_premium": "370.00",
    "bullish_premium": "0",
    "bearish_premium": "395.00",
    "put_call_ratio": "2",
    "iv_rank": "74.499",
    "implied_move_perc": "0.095",
    "gex_ratio": "0.15745349292146679686",
    "gex_net_change": "1012.3613",
    "gex_call": "38211.9377",
    "gex_put": "-5817.7641",
    "gex_net": 32394.1736,
    "gex_call_delta": "1724566.4706",
    "gex_put_delta": "-124513.9988",
    "gex_date": "2026-10-21"
  },
  "hot_chains": [
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      "implied_volatility": "0.511923472664046",
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    },
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  "gamma_profile": {
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    "spot": 90.155,
    "date": "2026-10-21",
    "flip_point": 56.03,
    "net_gex": 32394.17,
    "call_walls": [
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        "strike": 85.0,
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    "put_walls": [
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    "by_strike": [
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        "call_gex": 224.78,
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        "strike": 65.0,
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      {
        "strike": 95.0,
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      {
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        "call_gex": 187.11,
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      {
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      {
        "strike": 105.0,
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      {
        "strike": 110.0,
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      {
        "strike": 115.0,
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      {
        "strike": 120.0,
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      {
        "strike": 125.0,
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        "put_gex": 0.0,
        "net_gex": 38.08
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      {
        "strike": 130.0,
        "call_gex": 558.16,
        "put_gex": -4.2,
        "net_gex": 553.96
      },
      {
        "strike": 135.0,
        "call_gex": 132.46,
        "put_gex": 0.0,
        "net_gex": 132.46
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      {
        "strike": 140.0,
        "call_gex": 129.17,
        "put_gex": 0.0,
        "net_gex": 129.17
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  },
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": -1,
    "top": [
      {
        "strike": "75",
        "oi_change": -1,
        "type": "put"
      },
      {
        "strike": "85",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "120",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "30",
        "oi_change": 0,
        "type": "put"
      },
      {
        "strike": "80",
        "oi_change": 0,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": -3.5,
    "D": -17.4,
    "P": 36.1,
    "O": 1.3,
    "C": 20.0,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 20.0,
      "T": 75.3,
      "RS": 51.4,
      "V": -0.0,
      "F": -100.0,
      "OI": 100.0,
      "S": 78.7,
      "IV": -29.8,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": null,
      "FlowAgreement": 50.0,
      "StrikeBreadth": null
    },
    "drivers": [
      "- aggressive flow -100",
      "+ open-interest change +100",
      "+ skew +79",
      "+ trend +75",
      "+ relative strength +51"
    ]
  }
}

Market Environment

Data:

{
  "fed_funds": null,
  "yield_curve_10y2y": null,
  "hy_spread": 3.23,
  "treasury": {
    "date": "2026-10-19",
    "month1": 4.11,
    "month2": 4.17,
    "month3": 4.27,
    "month6": 4.37,
    "year1": 4.5,
    "year2": 4.77,
    "year3": 4.85,
    "year5": 4.94,
    "year7": 5.04,
    "year10": 5.15,
    "year20": 5.53,
    "year30": 5.48
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 104,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 104,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 99,
      "pct": 95
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 99,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 85,
      "pct": 82
    },
    {
      "name": "Open Retracement",
      "count": 76,
      "pct": 73
    },
    {
      "name": "Gap Fill",
      "count": 65,
      "pct": 62
    },
    {
      "name": "Darvas Box",
      "count": 40,
      "pct": 38
    },
    {
      "name": "High Vol Open",
      "count": 31,
      "pct": 30
    },
    {
      "name": "Power Hour",
      "count": 24,
      "pct": 23
    }
  ]
}