ConocoPhillips Stock Options Expiring on 19th of September

COP Stock  USD 94.65  4.34  4.38%   
ConocoPhillips' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.3 with a put-to-call open interest ratio of 0.55 over 88 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 1.2 K, with calls trading at the volume of 1.5 K. This yields a 0.83 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

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.

ConocoPhillips Maximum Pain Price Across 2025-09-19 Option Contracts

Max pain occurs when ConocoPhillips' market makers reach a net positive position across all ConocoPhillips' options at a strike price where option holders stand to lose the most money. By contrast, ConocoPhillips' option sellers may reap the most after selling more options than buying, causing them to expire worthless.

ConocoPhillips In The Money Call Balance

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 ConocoPhillips' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on ConocoPhillips are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

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 0.0188% per day over the life of the 2025-09-19 option contract. With ConocoPhillips trading at USD 94.65, that is roughly USD 0.0177. 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 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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 IntStrike PriceCurrent SpreadLast Price
Call
COP250919C001700002170.00.0 - 0.20.2Out
Call
COP250919C0016500022165.00.0 - 0.20.2Out
Call
COP250919C0016000055160.00.0 - 0.20.2Out
Call
COP250919C001550001155.00.0 - 0.20.2Out
Call
COP250919C0015000068150.00.0 - 0.050.14Out
Call
COP250919C0014500025145.00.0 - 0.20.15Out
Call
COP250919C00140000149140.00.0 - 0.20.01Out
Call
COP250919C0013500049135.00.0 - 0.20.05Out
Call
COP250919C00130000125130.00.0 - 0.20.01Out
Call
COP250919C00125000252125.00.0 - 0.20.06Out
Call
COP250919C00120000723120.00.0 - 0.10.1Out
Call
COP250919C001150003230115.00.01 - 0.090.04Out
Call
COP250919C001100003698110.00.02 - 0.190.05Out
Call
COP250919C00108000176108.00.01 - 0.240.23Out
Call
COP250919C0010700048107.00.01 - 0.210.28Out
Call
COP250919C0010600093106.00.01 - 0.280.34Out
Call
COP250919C001050006232105.00.1 - 0.130.12Out
Call
COP250919C0010400043104.00.11 - 0.30.14Out
Call
COP250919C001030004969103.00.17 - 0.220.19Out
Call
COP250919C00102000238102.00.24 - 0.310.26Out
Call
COP250919C00101000528101.00.33 - 0.380.37Out
Call
COP250919C0010000018293100.00.47 - 0.580.52Out
Call
COP250919C0009900016399.00.65 - 0.850.78Out
Call
COP250919C0009800051098.00.9 - 0.950.95Out
Call
COP250919C00097500163697.51.05 - 1.11.0Out
Call
COP250919C0009700016197.01.21 - 1.271.4Out
Call
COP250919C0009600021896.01.6 - 1.671.69Out
Call
COP250919C00095000130795.02.06 - 2.172.1Out
Call
COP250919C000940007994.02.61 - 2.722.68In
Call
COP250919C000930002693.03.2 - 3.353.8In
Call
COP250919C00092500132392.53.55 - 3.653.65In
Call
COP250919C000920005392.03.8 - 4.054.37In
Call
COP250919C000910001891.04.55 - 4.87.81In
Call
COP250919C00090000111590.05.45 - 5.65.56In
Call
COP250919C0008750079287.57.35 - 7.88.02In
Call
COP250919C0008500034385.09.6 - 10.1513.75In
Call
COP250919C000825001282.512.0 - 12.615.55In
Call
COP250919C000800006980.014.35 - 15.0514.3In
Call
COP250919C000775001177.517.1 - 17.5520.0In
Call
COP250919C000750001175.019.8 - 20.120.4In
Call
COP250919C000700001670.024.55 - 25.028.1In
Call
COP250919C00065000465.029.2 - 29.929.75In
Call
COP250919C00060000760.034.7 - 35.0537.5In
Call
COP250919C00045000145.049.6 - 50.151.11In
 Put
COP250919P001700000170.074.15 - 75.574.15In
 Put
COP250919P001650000165.070.05 - 70.570.05In
 Put
COP250919P001600000160.065.0 - 65.665.0In
 Put
COP250919P001550000155.060.0 - 60.560.0In
 Put
COP250919P001500000150.055.05 - 55.4555.05In
 Put
COP250919P001450000145.050.0 - 50.550.0In
 Put
COP250919P001400000140.045.0 - 45.5545.0In
 Put
COP250919P001350000135.040.0 - 40.540.0In
 Put
COP250919P001300000130.034.4 - 36.4534.4In
 Put
COP250919P001250000125.030.15 - 30.530.15In
 Put
COP250919P0011500025115.020.1 - 20.9516.8In
 Put
COP250919P0011000015110.015.2 - 15.511.95In
 Put
COP250919P00105000706105.010.25 - 10.8510.3In
 Put
COP250919P001040001104.09.15 - 9.99.25In
 Put
COP250919P0010100041101.06.45 - 7.13.3In
 Put
COP250919P001000001032100.05.55 - 5.755.6In
 Put
COP250919P0009900018399.04.8 - 4.955.05In
 Put
COP250919P0009800035198.04.0 - 4.353.57In
 Put
COP250919P0009750047497.53.65 - 3.83.45In
 Put
COP250919P0009700022897.03.3 - 3.453.58In
 Put
COP250919P00096000204496.02.73 - 2.822.71In
 Put
COP250919P00095000242095.02.21 - 2.292.19Out
 Put
COP250919P0009400014494.01.76 - 1.831.77Out
 Put
COP250919P0009300019793.01.39 - 1.461.44Out
 Put
COP250919P00092500134192.51.22 - 1.291.23Out
 Put
COP250919P0009200015292.01.07 - 1.151.1Out
 Put
COP250919P000910008091.00.83 - 0.890.88Out
 Put
COP250919P00090000430190.00.64 - 0.690.68Out
 Put
COP250919P000890004789.00.48 - 0.530.52Out
 Put
COP250919P0008800010488.00.37 - 0.410.4Out
 Put
COP250919P0008750096087.50.33 - 0.370.36Out
 Put
COP250919P000870005187.00.29 - 0.330.3Out
 Put
COP250919P00086000286.00.22 - 0.260.23Out
 Put
COP250919P00085000254785.00.18 - 0.240.2Out
 Put
COP250919P000840001984.00.13 - 0.170.12Out
 Put
COP250919P00082500280682.50.09 - 0.150.12Out
 Put
COP250919P00080000185680.00.01 - 0.110.06Out
 Put
COP250919P00077500101077.50.01 - 0.240.04Out
 Put
COP250919P0007500057575.00.01 - 0.10.05Out
 Put
COP250919P0007000042070.00.01 - 0.10.01Out
 Put
COP250919P0006500049965.00.01 - 0.210.02Out
 Put
COP250919P0006000080960.00.0 - 0.210.02Out
 Put
COP250919P0005500021955.00.0 - 0.20.08Out
 Put
COP250919P00042500342.50.0 - 0.20.07Out

ConocoPhillips Market Cap Over Time

   Market Cap   
       Timeline  

ConocoPhillips Total Stockholder Equity

Total Stockholder Equity

33.22 Billion

At this time, ConocoPhillips' Total Stockholder Equity is relatively stable compared to the past year.

ConocoPhillips Corporate Directors

Jody FreemanIndependent DirectorProfile
Robert NiblockLead Independent DirectorProfile
John FaraciIndependent DirectorProfile
Arjun MurtiIndependent DirectorProfile

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.