File: COPEnergy · Large capCLIPPED · 2026-11-05
COPConocoPhillips
Mkt cap $145B
Sector benchmark XLE
Sector benchmark XLE
135.46
−1.1%
±2.2%into Nov 6132.50–138.42±7.0%monthly126.01–144.91Pullback · CandidateKnife · —Momentum · Held 2mo · #21DP short-vol · 34% ▾ easing
Price · 6 months · daily
6m high154.03
6m low103.22
Vol vs 20d avg1.4×
Off 52-wk high-12.1%
COP dark pool FINRA · T+1
26Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio34% · easing
Off-exchange share32%
vs own 1-yr (z)-0.9
COP sector RS vs XLE
+8.2%vs XLE · 63 sessions
COP vs XLE · 3m+8.2%
COP vs XLE · 6m+7.8%
ratio of closes, rebased — a relative read, not a peer percentile
COP gamma profile CBOE delayed
Call wall137.00
Zero-gamma134.50
Put wall140.00
Spot vs zero-γ0.7% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
COP fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY21x
P/E3-yr median13x
EPStrailing$7.62
EPSFY to Dec 2025$6.35
Revenue$63.3B · +10%
Income$9.3B · +1%
Margin—
10-Q · filed 6 Aug 2026 · as of 2026-11-05
COP earnings reactions two-session move
1.6%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$19.2B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
COP dividends per share · Yahoo · SEC
Yield2.5%
Payout44%
Cash payout—
Growth+2% · +13%/yr
Years of growth1
Shareholder yield5.8%
Paidtrailing 12m$3.36
Last paid$0.84 · ex 17 Aug 2026
Dividend history
RegularSpecialTo date
$4.99
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
COP gamma history nightly
25 Sep → 5 Nov · full history →
COP session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.98%+0.15 pp
Put wall moved140.00 → 130.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (134.50) — dealer hedging dampens moves above it. The 137.00 call wall is the nearest-expiry ceiling heuristic; 140.00 is the floor. Options price ±2.2% into Nov 6. Dark-pool short volume at 34% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Sep 23.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.