COP Trading Analysis - 10/23/2026 01:17 PM — TRU-SENTIMENT

COP (ConocoPhillips) at $145.78. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,574,264 vs put $625,690. RSI 90.0.

TRU-SENTIMENT · DeltaNeutral

COP Trading Analysis - 10/23/2026 01:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COP (ConocoPhillips) at $145.78. True Sentiment Bullish, delta 40-60 call 72% / put 28%, call $1,574,264 vs put $625,690. RSI 90.0.

Symbol
COP
Price
$145.78
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 13:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only):

Call Volume: $1,574,264 (71.6%) Put Volume: $625,690 (28.4%) Total: $2,199,954

Sentiment: Bullish. Call contracts 1,565 vs put 682; call trades 51 vs put 20. Pure directional conviction skews bullish. Divergence: Spread engine noted "Divergence detected between technical indicators and options sentiment" with technicals showing no clear direction despite bullish flow.

Key Statistics: COP

$146.01 +0.00%
52-Week Range
$85.57 - $147.41
Market Cap
$175.41B
P/E (TTM)
19.30
PEG Ratio
N/A
Beta
-0.42
Next Earnings
N/A
Avg Volume
$4.59M
Dividend Yield
0.02%

Fundamental Snapshot

Valuation

P/E (trailing)19.30
EPS (trailing 12 mo)$7.55
Market cap$175.41B
Shares outstanding1,201.3M

Dividend

Dividend yield2.30%
Annual dividend$3.36
Ex-dividend date2026-08-17

Risk & range

Beta-0.42
52-week low$85.57
52-week high$147.41
Historical volatility31.8%

Ownership & trading

Institutional ownership71.3%
Average daily volume5.8M sh

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