Mining / Petroleum Refining
CONOCOPHILLIPS
COP
$147.94
-$7.19 (-4.67%)
Price as of Nov 3, 2026 13:03 UTC
150 B
Market Cap (Large Cap)
87%
IV Rank
37.8%
Implied Volatility
Nov 04
Next Earnings
Technical Signals
as of Oct 30
Mixed
4 of 7
Trend
- Above 20-day average $143.94
- Above 50-day average $136.60
- Above 200-day average $120.63 · +27.7%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 66d ago
Volume
- Below-average volume 1.2x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
2.69
Bearish skew
Implied Volatility
37.8%
1% percentile
IV vs Realized
Options rich
30d HV 27.7%
Options Heat Map
Delta-risk grid for COP options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
2 buys
15 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | NIBLOCK ROBERT A | Grant | 270 | $37,522 | +5.7% | |
| Sep 01, 2026 | Kinney Shannon Browning | Grant | 24,080 | $0 | +7.8% | |
| Sep 01, 2026 | JOHNSON KIRK L. | Grant | 37,930 | $0 | +7.8% | |
| Sep 01, 2026 | Olds Nicholas G | Grant | 22,758 | $0 | +7.8% | |
| Aug 21, 2026 | LUNDQUIST ANDREW D | Sell | 9,487 | $1,282,168 | +8.6% | |
| Aug 20, 2026 | Rose Kelly Brunetti | Sell | 15,000 | $2,017,725 | +9.2% | |
| Jun 15, 2026 | NIBLOCK ROBERT A | Grant | 322 | $36,122 | +30.9% | |
| Jun 10, 2026 | Mulligan Sharmila | Sell | 1,974 | $234,906 | +23.4% | |
| Jun 10, 2026 | Mulligan Sharmila | Other | 1,974 | $234,906 | +23.4% | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Other | 2,936 | $0 | +27.0% |
Politician Trades in COP
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 26, 2026 | Michael T. McCaul | R | Sale | $1K-$15K | — |
| Aug 24, 2026 | Michael T. McCaul | R | Sale | $1K-$15K | — |
| Aug 14, 2026 | Michael T. McCaul | R | Sale | $1K-$15K | — |
| Aug 05, 2026 | Michael T. McCaul | R | Sale | $1K-$15K | — |
| May 05, 2026 | Michael T. McCaul | R | Sale | $1K-$15K | — |
| Apr 01, 2026 | Michael T. McCaul | R | Sale | $1K-$15K | — |
| Feb 10, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +43.3% |
| Feb 10, 2026 | Gil Cisneros | D | Purchase | $1K-$15K | +43.3% |
| Jan 09, 2026 | Gil Cisneros | D | Sale | $1K-$15K | — |
| Jan 07, 2026 | Gil Cisneros | D | Sale | $15K-$50K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 06, 2026 | Q2 2026 | $2.91 | |||
| Aug 05, 2026 | Q2 2026 | $3.01 | |||
| Mar 31, 2026 | Q1 2026 | $1.67 | $1.89 | +13.2% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.12 | $1.02 | -9.1% | Miss |
| Sep 30, 2025 | Q3 2025 | $1.44 | $1.61 | +11.4% | Beat |
| Jun 30, 2025 | Q2 2025 | $1.39 | $1.42 | +1.9% | Beat |
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