COP - ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects.
As of May 15, 2026: spot at $122.41, ATM IV 33.4%, max pain $120.00, net GEX $34.2M.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Market Cap
- $143.03B
- P/E Ratio
- 19.63
- Beta
- 0.15
- 52-Week Range
- 84.28-135.87
- Dividend Yield
- $4.08
- CEO
- Ryan Lance
- Employees
- 11,800
- IPO Date
- Dec 31, 1981
- Exchange
- NYSE
What COP Looks Like to Options Traders Today
IV rank of 56.6% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($34.2M) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.000) is roughly flat across the wings.
What This Page Covers
The COP overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure. Corporate data is on fundamentals, earnings, analyst ratings, and insider trading.
Frequently asked COP overview questions
- What is COP?
- COP is the ticker symbol for ConocoPhillips, a listed security. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. Listed on NYSE. COP is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What does the COP options snapshot look like today?
- As of May 15, 2026, the COP options snapshot shows spot at $122.41, ATM IV 33.4%, IV rank 56.6%, max pain $120.00, net GEX $34.2M, expected move 9.57%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are COP's key statistics?
- ConocoPhillips (COP) carries a market capitalization of $143.03B, trailing P/E ratio of 19.63, beta of 0.15 relative to the broader market, 52-week range of 84.28-135.87. Full income statement, balance sheet, cash flow, and TTM ratio history is on the per-ticker fundamentals page; daily price history and 52-week levels are accessible from the same view. These structural inputs frame how the options market prices implied volatility around earnings windows and capital events.
- What sector or industry does COP belong to?
- ConocoPhillips operates in the Energy sector, in the Oil & Gas Exploration & Production industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare COP's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the COP data on this page?
- The options snapshot above is dated May 15, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Company-profile fields (sector, industry, market cap, P/E, IPO date) refresh from the vendor feed nightly. Financials and earnings refresh as 10-K and 10-Q filings are parsed (typically within several business days of the actual report). FINRA microstructure data refreshes on the source's cadence (daily for short volume, bi-monthly for short interest, weekly for the OTC volume file, twice-monthly for SEC FTD).