HALLIBURTON CO (HAL) Options Risk Score
Real-time risk analysis for HAL options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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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 100 out of 100 for options catalyst risk (HIGH). The contributing signals are an upcoming earnings report, 13 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 29, 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 38%. IV Rank is the most useful figure for deciding whether to sell or buy premium on HAL.
The 2026-10-20 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.
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