TRU-SENTIMENT · DeltaNeutral
COP Trading Analysis - 10/23/2026 03:47 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
COP (ConocoPhillips) at $151.28. True Sentiment Bullish, delta 40-60 call 70% / put 30%, call $1,952,646 vs put $848,676. RSI 90.0.
- Symbol
- COP
- Price
- $151.28
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-23 15:47:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From COP_options_20261023_1546.json:
Call Volume: 1,952,646.00 (69.70%) Put Volume: 848,676.00 (30.30%) Total: 2,801,322.00
- Sentiment: Bullish based on delta 40-60 filter (87 of 1508 options analyzed).
- Call contracts 2,426 vs put contracts 980 – strong directional conviction to upside.
- Options flow suggests near-term expectations remain upward biased despite overbought RSI.
- Divergence: Option spread engine flagged "Divergence detected between technical indicators and options sentiment" – technicals show no clear direction per its advice, while flow is bullish.
Note: True Sentiment options show 69.70% call dollar volume, the only sentiment source retrieved.
Key Statistics: COP
$151.24
+3.58%
52-Week Range
$85.57 - $147.41
Market Cap
$181.69B
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 | $181.69B |
| 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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