COP
CALLS ▲ConocoPhillips
$141.22
+3.33%delayed
News – · Trend ▲ · above call trigger ▲
Expected move (1d)
▼ $138.11to$144.33 ▲
ATR ±$3.11 (+2.20%)Implied ±$4.06 (+2.88%)
Entry Reference
Price / prev close$141.22 / $136.67
Day range$136.32 – $141.62
52-wk range$85.57 – $141.62(99%)
Volume vs avg0.94×
ATR (14d)$3.11
MA 8 / 21$136.23 / $133.26
MA 50 / 200$123.38 / $113.95
Call ▲ / Put ▼ trigger$137.40 / $135.94
+1 / +2 ATR$144.33 / $147.43
-1 / -2 ATR$138.11 / $135.01
Support: 135.88 128.00 126.00
Resistance: -
Near-the-money contracts
exp 2026-09-18Calls
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 139 | $3.38 | 47% | 0.67 | -0.40 | 945 |
| 140 | $2.73 | 45% | 0.60 | -0.41 | 4590 |
| 141 | $2.16 | 44% | 0.53 | -0.41 | 310 |
| 142 | $1.64 | 42% | 0.45 | -0.39 | 205 |
| 143 | $1.28 | 43% | 0.37 | -0.38 | 165 |
| 144 | $0.95 | 42% | 0.30 | -0.34 | 164 |
Puts
| Strike | Mark | IV | Δ | θ/day | OI |
|---|---|---|---|---|---|
| 137 | $0.60 | 43% | -0.19 | -0.27 | 581 |
| 138 | $0.83 | 43% | -0.25 | -0.31 | 43 |
| 139 | $1.11 | 42% | -0.32 | -0.34 | 17 |
| 140 | $1.45 | 42% | -0.39 | -0.37 | 78 |
| 141 | $1.90 | 42% | -0.47 | -0.38 | 4 |
| 145 | $4.55 | 48% | -0.74 | -0.34 | 305 |
Δ = delta (≈ probability ITM), θ/day = daily time decay, IV = implied vol. Greeks computed via Black-Scholes from Yahoo IV.
Recent news
- ConocoPhillips: A Winner Beyond The Iran Conflict12h ago
- Should You Buy ExxonMobil Stock For What Guyana Pays Next?1d ago
- Is ConocoPhillips Stock Worth Buying Here? - Shorting COP Puts and Credit Spreads are Better Plays3d ago
- Saudi Arabia Shuts Key Pipeline, Adding Pressure to Oil Supplies4d ago
- Why Did CVX, COP, VLO Stocks Jump To 52-Week Highs?6d ago
- Why Is ExxonMobil Priced Above Peers With Fatter Margins?6d ago
- Trump oil and gas holdings gained up to $4.4M during Iran war7d ago
- Oil Hits $100: Which Stocks And ETFs Win Or Lose?7d ago
Reference data only. Not a recommendation. Greeks and expected-move figures are estimates, not certainties. You confirm all entries and contracts in TradingView and Charles Schwab.