VAL Valaris Ltd
2026Q1 · CUSIP G9460G101 · Sector: Energy
⚪ Neutral · No signal
Holders
352
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
157
Δ whales
+16
Inst. holding value
$6.0B
New positions
98
Closed positions
85
Price momentum (1Q)
—
Put / Call
12/15
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q3 | Top 1% | — | — |
| 2023Q1 | Top 7% | — | — |
| 2022Q4 | Top 9% | — | — |
| 2022Q3 | Top 7% | — | — |
| 2022Q2 | Top 5% | — | — |
| 2022Q1 | Top 3% | — | — |
Options Sentiment
Put holders
12
QoQ: -4
Call holders
15
QoQ: 0
See methodology →