COP
ConocoPhillipsEnergy$130.52
▲ Bullish
Mkt Cap: $159.54B|Float: 1.22B|SI: 2.0%|DTC: 2.4
Data as of market close Apr 2, 2026
IV Rank
81
IV Pctl
56%
HV 20d
2378.0%
52W Range
$77-$136
ATR(14)
$3.42
Exp. Move
±2.0%
P/C Ratio
0.74
Earnings
Apr 30
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Narrow
COP Key Options Data
- IV Rank
- 81.1%
- Total GEX
- $0.02B
- Total DEX
- $15.4M
- Max Pain
- $121.00
- Expected Move
- ±2.0%
- Put/Call OI
- 0.74
- Net Premium
- $6.1M
- Spot Price
- $130.52
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$2.58 | ±2.0% | $127.94 | $133.11 |
| 2026-04-17 | 15 | ±$7.83 | ±6.0% | $122.70 | $138.35 |
| 2026-04-24 | 22 | ±$9.92 | ±7.6% | $120.60 | $140.45 |
| 2026-05-01 | 29 | ±$11.32 | ±8.7% | $119.20 | $141.85 |
| 2026-05-08 | 36 | ±$12.25 | ±9.4% | $118.27 | $142.77 |
| 2026-05-15 | 43 | ±$14.10 | ±10.8% | $116.42 | $144.62 |
Explore COP options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.