ConocoPhillips Stock Options Expiring on 19th of September

COP Stock  USD 98.97  0.52  0.53%   
ConocoPhillips' latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 0.55 with a put-to-call open interest ratio of 0.59 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 598, with calls trading at the volume of 6.4 K. This yields a 0.09 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 0.0344% per day over the life of the 2025-09-19 option contract. With ConocoPhillips trading at USD 98.97, that is roughly USD 0.034. 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 0.55%. 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 - 0.50.5Out
Call
COP250919C0016500022165.00.0 - 0.50.5Out
Call
COP250919C0016000055160.00.0 - 0.50.5Out
Call
COP250919C001550001155.00.0 - 0.50.5Out
Call
COP250919C0015000068150.00.0 - 0.050.14Out
Call
COP250919C0014500025145.00.0 - 0.50.15Out
Call
COP250919C00140000149140.00.0 - 0.50.01Out
Call
COP250919C0013500049135.00.0 - 0.50.05Out
Call
COP250919C00130000125130.00.0 - 0.50.01Out
Call
COP250919C00125000252125.00.0 - 0.250.01Out
Call
COP250919C00120000723120.00.0 - 0.150.1Out
Call
COP250919C001150003230115.00.01 - 0.10.01Out
Call
COP250919C001100003706110.00.1 - 0.140.12Out
Call
COP250919C00108000169108.00.18 - 0.240.23Out
Call
COP250919C0010700047107.00.24 - 0.280.28Out
Call
COP250919C0010600093106.00.33 - 0.380.42Out
Call
COP250919C001050006304105.00.46 - 0.50.48Out
Call
COP250919C0010400034104.00.62 - 0.740.54Out
Call
COP250919C00103000612103.00.85 - 1.120.87Out
Call
COP250919C00102000201102.01.13 - 1.361.14Out
Call
COP250919C00101000218101.00.9 - 1.541.54Out
Call
COP250919C0010000018293100.01.85 - 1.981.94Out
Call
COP250919C0009900014099.02.42 - 2.512.41Out
Call
COP250919C0009800051098.02.98 - 3.12.99In
Call
COP250919C00097500165097.53.3 - 3.43.4In
Call
COP250919C0009700014297.03.6 - 3.753.68In
Call
COP250919C0009600020196.04.3 - 4.454.31In
Call
COP250919C00095000154195.05.05 - 5.25.1In
Call
COP250919C000940007894.05.05 - 6.06.24In
Call
COP250919C000930001493.06.7 - 6.856.37In
Call
COP250919C00092500131592.56.55 - 7.37.11In
Call
COP250919C000920005392.07.55 - 7.757.52In
Call
COP250919C000910001891.08.3 - 8.87.81In
Call
COP250919C00090000111590.08.6 - 10.458.37In
Call
COP250919C0008750079387.59.75 - 13.811.2In
Call
COP250919C0008500034385.014.15 - 14.413.75In
Call
COP250919C000825001282.515.9 - 17.015.55In
Call
COP250919C000800006980.019.05 - 19.414.3In
Call
COP250919C000775001177.521.4 - 22.020.0In
Call
COP250919C000750001175.023.95 - 24.4520.4In
Call
COP250919C000700001670.029.05 - 29.528.1In
Call
COP250919C00065000465.033.85 - 34.532.9In
Call
COP250919C00060000760.038.85 - 39.4537.5In
Call
COP250919C00045000145.052.25 - 54.4551.11In
 Put
COP250919P001700000170.070.7 - 71.370.7In
 Put
COP250919P001650000165.064.7 - 66.364.7In
 Put
COP250919P001600000160.060.6 - 61.3560.6In
 Put
COP250919P001550000155.055.65 - 56.355.65In
 Put
COP250919P001500000150.050.7 - 51.350.7In
 Put
COP250919P001450000145.045.7 - 46.345.7In
 Put
COP250919P001400000140.040.7 - 41.3540.7In
 Put
COP250919P001350000135.035.7 - 36.2535.7In
 Put
COP250919P001300000130.030.7 - 31.2530.7In
 Put
COP250919P001250000125.025.7 - 26.325.7In
 Put
COP250919P0011500025115.015.7 - 16.316.8In
 Put
COP250919P0011000015110.010.7 - 11.3511.95In
 Put
COP250919P00105000706105.06.2 - 6.47.2In
 Put
COP250919P001040001104.05.35 - 5.556.6In
 Put
COP250919P001010001101.03.2 - 3.47.35In
 Put
COP250919P00100000989100.02.68 - 2.792.8In
 Put
COP250919P000990001299.02.19 - 2.312.29Out
 Put
COP250919P0009800016598.01.77 - 1.92.01Out
 Put
COP250919P0009750046097.51.44 - 1.691.71Out
 Put
COP250919P0009700022997.01.41 - 1.51.44Out
 Put
COP250919P00096000204296.01.12 - 1.361.13Out
 Put
COP250919P00095000236795.00.65 - 1.070.96Out
 Put
COP250919P000940007394.00.61 - 0.730.71Out
 Put
COP250919P0009300015493.00.53 - 0.580.59Out
 Put
COP250919P00092500134592.50.47 - 0.510.52Out
 Put
COP250919P0009200015092.00.41 - 0.460.45Out
 Put
COP250919P000910006691.00.33 - 0.370.4Out
 Put
COP250919P00090000431190.00.26 - 0.290.29Out
 Put
COP250919P000890004789.00.2 - 0.240.25Out
 Put
COP250919P0008800010488.00.16 - 0.20.31Out
 Put
COP250919P0008750096087.50.14 - 0.160.16Out
 Put
COP250919P000870005187.00.01 - 0.30.33Out
 Put
COP250919P00086000286.00.03 - 0.320.23Out
 Put
COP250919P00085000264585.00.07 - 0.210.12Out
 Put
COP250919P000840001984.00.01 - 0.60.38Out
 Put
COP250919P00082500280382.50.05 - 0.130.09Out
 Put
COP250919P00080000187080.00.04 - 0.170.08Out
 Put
COP250919P00077500101077.50.01 - 0.070.04Out
 Put
COP250919P0007500058075.00.01 - 0.20.05Out
 Put
COP250919P0007000042070.00.0 - 0.470.14Out
 Put
COP250919P0006500049965.00.0 - 0.510.02Out
 Put
COP250919P0006000080960.00.0 - 0.50.02Out
 Put
COP250919P0005500021955.00.0 - 0.50.08Out
 Put
COP250919P00042500342.50.0 - 0.50.07Out

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.