HALLIBURTON CO (HAL) Options Risk Score
Real-time risk analysis for HAL options traders — updated every 30 minutes.
Data last updated: 2026-10-21
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Is it risky to sell options on HALLIBURTON CO (HAL) right now?
Over a 4-week expiry window, HALLIBURTON CO (HAL) scores 73 out of 100 for options catalyst risk (HIGH). The contributing signals are an upcoming earnings report, 15 recent news items, 10 active legal filings and 1 recent SEC event within the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on HAL is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.
HAL shows an IV Rank of 32, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 39%. IV Rank is the most useful figure for deciding whether to sell or buy premium on HAL.
The 2027-01-20 earnings report sits inside a standard monthly expiry for HAL, so implied volatility should stay bid into the date and drop sharply once it passes.
HALLIBURTON CO (HAL) current implied volatility and IV Rank
HAL's IV Rank stands at 32 right now with implied volatility around 39%, alongside a TickerRisk options-risk score of 73/100. That is toward the bottom of its 12-month range, so premium is thin. Selling here pays poorly for the risk taken; if you expect a move, buying the move is the cheaper side.
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HALLIBURTON CO (HAL) next earnings date — 2027-01-20
The next HAL report lands on 2027-01-20 — about 91 days away — inside the window a typical monthly option would span. HAL's IV Rank is currently 32. That matters more than any other single date on the calendar: the stock can gap overnight on the print, and any premium you collect now is partly payment for carrying that gap. Sellers who want the volatility crush without the gap generally choose an expiry that ends before the report.
TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer