ConocoPhillips Stock Options
| COP Stock | USD 105.85 0.24 0.23% |
ConocoPhillips' latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.33 with a put-to-call open interest ratio of 3.4 over 21 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on April 17th 2025. The total put volume is at 504, with calls trading at the volume of 14.0. This yields a 36.0 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows ConocoPhillips' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. ConocoPhillips' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for ConocoPhillips' option, there is no secondary market available for investors to trade.
In The Money vs. Out of Money Option Contracts on ConocoPhillips
Analyzing ConocoPhillips' in-the-money options over time can help investors to take a profitable long position in ConocoPhillips regardless of its overall volatility. This is especially true when ConocoPhillips' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money ConocoPhillips' options could be used as guardians of the underlying stock as they move almost dollar for dollar with ConocoPhillips' stock while costing only a fraction of its price.
ConocoPhillips Current Options Market Mood
ConocoPhillips' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps ConocoPhillips Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of ConocoPhillips' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. ConocoPhillips' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current ConocoPhillips contract
Base on the Rule 16, the options market is currently suggesting that ConocoPhillips will have an average daily up or down price movement of about 0.0206% per day over the life of the 2025-04-17 option contract. With ConocoPhillips trading at USD 105.85, that is roughly USD 0.0218. If you think that the market is fully incorporating ConocoPhillips' daily price movement you should consider buying ConocoPhillips options at the current volatility level of 0.33%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
ConocoPhillips |
Purchasing ConocoPhillips options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" ConocoPhillips calls. Remember, the seller must deliver ConocoPhillips stock to the call owner when a call is exercised.
ConocoPhillips Option Chain
When ConocoPhillips' strike price is surpassing the current stock price, the option contract against ConocoPhillips stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
ConocoPhillips' option chain is a display of a range of information that helps investors for ways to trade options on ConocoPhillips. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for ConocoPhillips. It also shows strike prices and maturity days for a ConocoPhillips against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | COP250417C00110000 | 4 | 110.0 | 2.96 - 3.45 | 2.94 | Out |
Call | COP250417C00115000 | 0 | 115.0 | 1.74 - 1.98 | 1.99 | |
Call | COP250417C00120000 | 0 | 120.0 | 0.86 - 1.49 | 1.08 | |
Call | COP250417C00125000 | 1 | 125.0 | 0.0 - 2.5 | 0.4 | Out |
Call | COP250417C00130000 | 0 | 130.0 | 0.0 - 2.39 | 2.39 | |
Call | COP250417C00135000 | 0 | 135.0 | 0.0 - 2.26 | 2.26 | |
Call | COP250417C00140000 | 0 | 140.0 | 0.0 - 2.19 | 2.19 | |
Call | COP250417C00145000 | 0 | 145.0 | 0.0 - 2.15 | 2.15 | |
Call | COP250417C00150000 | 0 | 150.0 | 0.0 - 2.14 | 2.14 | |
Call | COP250417C00155000 | 0 | 155.0 | 0.0 - 2.13 | 2.13 | |
Put | COP250417P00105000 | 12 | 105.0 | 4.55 - 4.85 | 4.75 | Out |
Put | COP250417P00110000 | 5 | 110.0 | 6.65 - 7.7 | 7.46 | In |
Put | COP250417P00115000 | 0 | 115.0 | 8.75 - 12.05 | 8.75 | In |
Put | COP250417P00120000 | 0 | 120.0 | 14.35 - 16.85 | 14.35 | In |
Put | COP250417P00125000 | 0 | 125.0 | 18.0 - 21.85 | 18.0 | In |
Put | COP250417P00130000 | 0 | 130.0 | 23.0 - 26.65 | 23.0 | In |
Put | COP250417P00135000 | 0 | 135.0 | 27.5 - 32.0 | 27.5 | In |
Put | COP250417P00140000 | 0 | 140.0 | 32.65 - 36.55 | 32.65 | In |
Put | COP250417P00145000 | 0 | 145.0 | 37.6 - 41.5 | 37.6 | In |
Put | COP250417P00150000 | 0 | 150.0 | 42.6 - 46.45 | 42.6 | In |
Put | COP250417P00155000 | 0 | 155.0 | 47.55 - 51.95 | 47.55 | In |
ConocoPhillips Market Cap Over Time
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| Timeline |
ConocoPhillips Total Stockholder Equity
Total Stockholder Equity |
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ConocoPhillips Corporate Directors
| Jody Freeman | Independent Director | Profile | |
| Robert Niblock | Lead Independent Director | Profile | |
| John Faraci | Independent Director | Profile | |
| Arjun Murti | Independent Director | Profile |
Additional Tools for ConocoPhillips Stock Analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.