ConocoPhillips (COP)
NYSE: COP
· Real-Time Price · USD
98.49
1.68 (1.74%)
At close: Sep 26, 2025, 3:59 PM
98.66
0.17%
After-hours: Sep 26, 2025, 07:53 PM EDT
COP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for COP across all expirations is -75,767.64 shares per 1% move, with 251,543.19 from calls and 327,310.83 from puts. The put-call GEX ratio of 1.30 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).
COP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 3, 25 | 13,985.56 | -57,402.04 | -43,416.48 | 4.10 |
| Oct 10, 25 | 6,803.55 | -15,591.78 | -8,788.23 | 2.29 |
| Oct 17, 25 | 70,524.61 | -48,465.25 | 22,059.36 | 0.69 |
| Oct 24, 25 | 6,662.26 | -5,780.89 | 881.37 | 0.87 |
| Oct 31, 25 | 1,815.73 | -280.39 | 1,535.34 | 0.15 |
| Nov 7, 25 | 67.87 | 0 | 67.87 | 0.00 |
| Nov 21, 25 | 46,213.47 | -46,172.01 | 41.46 | 1.00 |
| Dec 19, 25 | 9,366.82 | -6,840.92 | 2,525.9 | 0.73 |
| Jan 16, 26 | 62,344.25 | -87,321.57 | -24,977.32 | 1.40 |
| Feb 20, 26 | 3,967.94 | -5,435.65 | -1,467.71 | 1.37 |
| Mar 20, 26 | 6,160.64 | -10,646.84 | -4,486.2 | 1.73 |
| Apr 17, 26 | 194.24 | -73.34 | 120.9 | 0.38 |
| May 15, 26 | 63.78 | -301.1 | -237.32 | 4.72 |
| Jun 18, 26 | 8,172.4 | -14,463.85 | -6,291.45 | 1.77 |
| Sep 18, 26 | 1,691.21 | -2,002.39 | -311.18 | 1.18 |
| Dec 18, 26 | 4,113.38 | -10,035.21 | -5,921.83 | 2.44 |
| Jan 15, 27 | 7,471.48 | -14,603.18 | -7,131.7 | 1.95 |
| Dec 17, 27 | 1,389.07 | -1,791.57 | -402.5 | 1.29 |
| Jan 21, 28 | 534.93 | -102.85 | 432.08 | 0.19 |