COP — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
ConocoPhillips
Energy · $130.52
1.0
/10
Avoid
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+32.7%
Above trend
Volatility
Normal
Average premiums
Momentum
Decelerating
Price direction
About ConocoPhillips
ConocoPhillips explores and produces crude oil, natural gas, and LNG across five continents — one of the largest independent E&Ps after absorbing Marathon Oil. Beta ~0.7, forward yield ~2.6%. Sheer scale and diversification dampen volatility relative to smaller E&Ps; decent put-selling candidate when energy premiums widen.
Oil & Gas Exploration & Production
Market Cap
$159.5B
P/E Ratio
20.5
Dividend
257.00%
Beta
0.19
52-Week Range Current: $130.52
$79.88 $135.87
Earnings
2026-04-30
25 days away
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