TRU-SENTIMENT · DeltaNeutral
OXY Trading Analysis - 09/16/2026 01:46 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
OXY (Occidental Petroleum Corporation) at $60.38. True Sentiment Bullish, delta 40-60 call 75% / put 25%, call $1,402,506 vs put $473,065. RSI 58.8.
- Symbol
- OXY
- Price
- $60.38
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-16 13:46:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment: Bullish
Call vs Put dollar volume: 74.8% calls, 25.2% puts
The options flow sentiment is bullish, with a higher call dollar volume compared to puts. This suggests that traders are expecting the stock price to increase in the near term.
Key Statistics: OXY
Fundamental Snapshot
Valuation
| P/E (Trailing) | 9.82 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 3.02 |
Profitability
| EPS (Trailing) | $6.47 |
| EPS (Forward) | N/A |
| ROE | 17.25% |
| Net Margin | 33.74% |
Financial Health
| Revenue (TTM) | $21.67B |
| Debt/Equity | 0.30 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for OXY include:
- Occidental Petroleum (OXY) has been in focus due to its involvement in the energy sector, with crude oil prices influencing its stock performance.
- The company has been expanding its operations and investments in the Permian Basin, which could potentially impact its future revenue and profitability.
- OXY has also been making efforts to reduce its debt and improve its financial position, which could be a positive factor for its stock.
These headlines suggest that OXY is navigating the challenges and opportunities in the energy sector, which could impact its stock price.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $21,671,000,000
- Trailing EPS: $6.47
- Trailing P/E: 9.82
- Price-to-Book: 3.02
- Debt-to-Equity: 0.30
- Return on Equity (ROE): 17.25%
- Operating Margins: 24.75%
- Profit Margins: 33.74%
OXY's fundamentals indicate a stable financial position with a reasonable P/E ratio, healthy profit margins, and a strong ROE. However, the lack of revenue growth data and forward EPS estimates makes it difficult to assess future prospects.
Current Market Position:
Current price: $60.42 (from the last 5-minute bar)
Recent price action shows a slight decline in the last few minutes, with a current price of $60.42.
Technical Analysis:
Technical Indicators
SMA trends:
- 5-day SMA: $61.67
- 20-day SMA: $60.56
- 50-day SMA: $57.82
The stock is currently trading above its 50-day SMA, indicating a bullish trend. The RSI is around 58.76, which suggests a neutral to slightly bullish momentum. The MACD is at 1.21, indicating a bullish signal.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment: Bullish
Call vs Put dollar volume: 74.8% calls, 25.2% puts
The options flow sentiment is bullish, with a higher call dollar volume compared to puts. This suggests that traders are expecting the stock price to increase in the near term.
Key Price Levels:
Key support level: $57.82 (50-day SMA)
Key resistance level: $62.50