TRU-SENTIMENT · DeltaNeutral
COP Trading Analysis - 10/23/2026 03:03 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COP (ConocoPhillips) at $150.67. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $1,742,225 vs put $800,443. RSI 90.0.
- Symbol
- COP
- Price
- $150.67
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:03:00 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: $1,742,225 (68.5%) Put Volume: $800,443 (31.5%) Total: $2,542,668
Sentiment: Bullish. Pure directional conviction favors calls 2.18:1 dollar ratio. Near-term expectations: upward move. Divergence: Option spread engine notes "Divergence detected between technical indicators and options sentiment" with technicals showing "no clear direction" per their model, while RSI overbought suggests extension.
Key Statistics: COP
$150.85
+3.31%
52-Week Range
$85.57 - $147.41
Market Cap
$181.22B
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 | $181.01B |
| Shares outstanding | 1,201.3M |
Dividend
| Dividend yield | 2.30% |
| Annual dividend | $3.36 |
| Ex-dividend date | 2026-08-17 |
Risk & range
| Beta | -0.42 |
| 52-week low | $85.57 |
| 52-week high | $147.41 |
| Historical volatility | 31.8% |
Ownership & trading
| Institutional ownership | 71.3% |
| Average daily volume | 5.8M sh |
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