ConocoPhillips (COP)
NYSE: COP
· Real-Time Price · USD
95.63
-0.25 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
95.18
-0.47%
Pre-market: Aug 15, 2025, 05:58 AM EDT
COP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for COP across all expirations is 130,015.73 shares per 1% move, with 335,377.59 from calls and 205,361.86 from puts. The put-call GEX ratio of 0.61 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with 96,184.34 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
COP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 35,576.84 | -28,795.36 | 6,781.48 | 0.81 |
| Aug 29, 25 | 20,794.44 | -7,484.25 | 13,310.19 | 0.36 |
| Sep 5, 25 | 6,636.31 | -1,986.57 | 4,649.74 | 0.30 |
| Sep 12, 25 | 2,939.85 | -899.55 | 2,040.3 | 0.31 |
| Sep 19, 25 | 138,283.01 | -42,098.67 | 96,184.34 | 0.30 |
| Sep 26, 25 | 432.54 | -123.21 | 309.33 | 0.28 |
| Oct 17, 25 | 19,271.73 | -8,584.15 | 10,687.58 | 0.45 |
| Nov 21, 25 | 21,846.34 | -16,889.92 | 4,956.42 | 0.77 |
| Jan 16, 26 | 64,507.38 | -62,096.11 | 2,411.27 | 0.96 |
| Feb 20, 26 | 1,839.61 | -1,246.78 | 592.83 | 0.68 |
| Mar 20, 26 | 5,455.91 | -5,784.18 | -328.27 | 1.06 |
| Jun 18, 26 | 6,183.35 | -10,126.61 | -3,943.26 | 1.64 |
| Sep 18, 26 | 577.89 | -785.97 | -208.08 | 1.36 |
| Dec 18, 26 | 3,933.61 | -7,251.5 | -3,317.89 | 1.84 |
| Jan 15, 27 | 6,069.89 | -9,949.34 | -3,879.45 | 1.64 |
| Dec 17, 27 | 1,028.89 | -1,259.69 | -230.8 | 1.22 |