File: COPEnergy · Large capCLIPPED · 2026-09-14
COP
ConocoPhillipsMkt cap $145B
Sector benchmark XLE
Sector benchmark XLE
136.67
−0.5%
±2.9%into Sep 18132.66–140.68±2.9%monthly132.66–140.68Pullback · —Knife · FadedMomentum · —DP short-vol · 53% ▴ above 20d
Price · 6 months · daily
6m high137.35
6m low103.22
Vol vs 20d avg1.0×
Off 52-wk high-0.5%
Dark pool FINRA · T+1
Short-vol ratio53% · above 20d
Off-exchange share33%
vs own 1-yr (z)-0.2
Sector RS vs XLE
+3.4%vs XLE · 63 sessions
COP vs XLE · 3m+3.4%
COP vs XLE · 6m+0.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall140.00
Zero-gamma136.50
Put wall135.00
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
3 Aug → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.94%−0.33 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (136.50) — dealer hedging dampens moves above it. The 140.00 call wall is the nearest-expiry ceiling heuristic; 135.00 is the floor. Options price ±2.9% into Sep 18. Dark-pool short volume at 53% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.