File: OXYEnergy · Large capCLIPPED · 2026-11-05
OXYOccidental Petroleum
Mkt cap $58B
Sector benchmark XLE
Sector benchmark XLE
56.36
−1.7%
±2.4%into Nov 655.01–57.71±7.8%monthly51.99–60.73Pullback · CandidateKnife · FadedMomentum · Held 1mo · #32DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high64.17
6m low47.94
Vol vs 20d avg1.5×
Off 52-wk high-14.5%
OXY dark pool FINRA · T+1
30Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio60% · above 20d
Off-exchange share31%
vs own 1-yr (z)1.8
OXY sector RS vs XLE
−5.9%vs XLE · 63 sessions
OXY vs XLE · 3m−5.9%
OXY vs XLE · 6m−4.7%
ratio of closes, rebased — a relative read, not a peer percentile
OXY gamma profile CBOE delayed
Call wall59.00
Zero-gamma60.50
Put wall59.00
Spot vs zero-γ6.8% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
OXY fundamentals SEC filings · TTM
P/Etrailing8.7x
P/Elast FY35x
P/E3-yr median16x
EPStrailing$6.46
EPSFY to Dec 2025$1.61
Revenue$24.3B · +19%
Income$6.5B · +287%
Margin—
10-Q · filed 5 Aug 2026 · as of 2026-11-05
OXY earnings reactions two-session move
3.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.1B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
OXY dividends per share · Yahoo · SEC
Yield1.8%
Payout25%
Cash payout35%
Growth+9% · +3%/yr
Years of growth4
Shareholder yield3.1%
Paidtrailing 12m$1.04
Last paid$0.28 · ex 10 Sep 2026
Dividend history
RegularSpecialTo date
$3.14
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
OXY gamma history nightly
25 Sep → 5 Nov · full history →
OXY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.75%+0.89 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (60.50) — dealer hedging chases moves below it. The 59.00 call wall is the nearest-expiry ceiling heuristic; 59.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 60% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Nov 3.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.