COP

ConocoPhillips

Sector benchmark XLE

103.96

−0.2%

±1.9%into Jul 2101.96–105.96±5.0%monthly98.71–109.21Pullback · —Knife · —Momentum · —DP short-vol · 49% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high132.81

6m low91.24

Vol vs 20d avg1.3×

Off 52-wk high-21.7%

Dark pool FINRA · T+1

Short-vol ratio49% · easing

Off-exchange share28%

vs own 1-yr (z)-0.1

full dark-pool history →

Sector RS vs XLE

−8.1%vs XLE · 63 sessions

COP vs XLE · 3m−8.1%

COP vs XLE · 6m−4.7%

ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall106.00

Zero-gamma105.50

Put wall105.00

Spot vs zero-γ1.5% below

Dealer postureshort gamma · chases moves

nearest expiry 2026-07-02 · heuristics · full profile →

Auto-note //Sitting below zero-gamma (105.50) — dealer hedging chases moves below it. The 106.00 call wall is the nearest-expiry ceiling heuristic; 105.00 is the floor. Options price ±1.9% into Jul 2. Dark-pool short volume at 49% and easing 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.