| Ticker | Status | Jurisdiction | Filing Date | CP Start | CP End | CP Loss | Deadline |
|---|
| Ticker | Case Name | Status | CP Start | CP End | Deadline | Settlement Amt |
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| Ticker | Name | Date | Analyst Firm | Up/Down | Target ($) | Rating Change | Rating Current |
|---|
Whales with a lot of money to spend have taken a noticeably bearish stance on ConocoPhillips.
Looking at options history for ConocoPhillips (NYSE:COP) we detected 12 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 66% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $354,116 and 7, calls, for a total amount of $283,665.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $85.0 and $120.0 for ConocoPhillips, spanning the last three months.
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for ConocoPhillips's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ConocoPhillips's whale activity within a strike price range from $85.0 to $120.0 in the last 30 days.
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | PUT | SWEEP | BEARISH | 12/17/27 | $37.7 | $36.45 | $37.44 | $120.00 | $161.1K | 136 | 111 |
| COP | PUT | SWEEP | BEARISH | 01/16/26 | $11.85 | $11.8 | $11.85 | $97.50 | $91.2K | 1.3K | 77 |
| COP | CALL | SWEEP | BEARISH | 12/19/25 | $4.2 | $3.8 | $3.94 | $85.00 | $59.3K | 262 | 157 |
| COP | CALL | SWEEP | BEARISH | 12/19/25 | $4.0 | $3.85 | $3.88 | $85.00 | $47.4K | 262 | 127 |
| COP | CALL | TRADE | BEARISH | 06/18/26 | $4.9 | $4.3 | $4.5 | $95.00 | $45.0K | 4.9K | 101 |
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Europe, Asia-Pacific, the Middle East, and Africa.
After a thorough review of the options trading surrounding ConocoPhillips, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
4 market experts have recently issued ratings for this stock, with a consensus target price of $112.5.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from RBC Capital persists with their Outperform rating on ConocoPhillips, maintaining a target price of $118. * An analyst from Morgan Stanley persists with their Overweight rating on ConocoPhillips, maintaining a target price of $122. * An analyst from Wells Fargo has revised its rating downward to Equal-Weight, adjusting the price target to $100. * An analyst from Susquehanna persists with their Positive rating on ConocoPhillips, maintaining a target price of $110.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ConocoPhillips with Benzinga Pro for real-time alerts.
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