ConocoPhillips Stock Options Expiring on 22nd of August

COP Stock  USD 91.64  1.17  1.26%   
ConocoPhillips' latest option contracts expiring on August 22nd 2025 are carrying combined implied volatility of 0.36 with a put-to-call open interest ratio of 0.51 over 45 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 22nd 2025. The total put volume is at 80.0, with calls trading at the volume of 116. This yields a 0.69 put-to-call volume ratio.

Open Interest Against August 22nd 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 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 0.0225% per day over the life of the 2025-08-22 option contract. With ConocoPhillips trading at USD 91.64, that is roughly USD 0.0206. 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 0.36%. 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
COP250822C001250000125.00.0 - 1.051.05Out
Call
COP250822C001200000120.00.0 - 1.171.17Out
Call
COP250822C001150000115.00.0 - 1.171.17Out
Call
COP250822C001100000110.00.0 - 1.171.17Out
Call
COP250822C001070007107.00.0 - 0.50.55Out
Call
COP250822C001060003106.00.0 - 0.280.25Out
Call
COP250822C001050000105.00.0 - 0.310.85Out
Call
COP250822C0010400010104.00.13 - 0.340.79Out
Call
COP250822C001030000103.00.23 - 0.560.23Out
Call
COP250822C001020008102.00.38 - 0.540.54Out
Call
COP250822C001010003101.00.37 - 0.651.72Out
Call
COP250822C0010000016100.00.54 - 0.830.6Out
Call
COP250822C00099000799.00.71 - 0.971.2Out
Call
COP250822C00098000498.00.88 - 1.211.15Out
Call
COP250822C00097000697.01.08 - 1.41.69Out
Call
COP250822C00096000396.01.23 - 1.721.72Out
Call
COP250822C00095000795.01.66 - 2.011.7Out
Call
COP250822C0009400013494.02.08 - 2.62.06Out
Call
COP250822C000930001993.02.36 - 2.863.39Out
Call
COP250822C000920004092.02.82 - 3.353.54Out
 Put
COP250822P001250000125.031.6 - 35.731.6In
 Put
COP250822P001200000120.026.7 - 30.6526.7In
 Put
COP250822P001150000115.021.65 - 25.721.65In
 Put
COP250822P001100000110.016.75 - 20.716.75In
 Put
COP250822P001070000107.013.9 - 17.813.9In
 Put
COP250822P001060000106.012.9 - 16.912.9In
 Put
COP250822P001050000105.011.85 - 15.911.85In
 Put
COP250822P001040000104.011.0 - 15.011.0In
 Put
COP250822P001030000103.010.05 - 14.010.05In
 Put
COP250822P001020000102.09.15 - 13.059.15In
 Put
COP250822P00097000197.06.6 - 8.156.62In
 Put
COP250822P000950003195.05.25 - 5.754.14In
 Put
COP250822P00094000294.04.55 - 4.954.25In
 Put
COP250822P000920001892.02.92 - 3.83.5Out
 Put
COP250822P00091000291.02.81 - 3.353.35Out
 Put
COP250822P00090000390.02.58 - 2.912.87Out
 Put
COP250822P000890002389.02.18 - 2.542.49Out
 Put
COP250822P00088000488.01.84 - 2.061.74Out
 Put
COP250822P000870001187.01.52 - 1.851.45Out
 Put
COP250822P000860002286.01.22 - 1.491.34Out
 Put
COP250822P00085000585.01.07 - 1.361.19Out
 Put
COP250822P00084000484.00.0 - 1.041.02Out
 Put
COP250822P00083000483.00.6 - 0.930.86Out
 Put
COP250822P00082000682.00.58 - 0.740.67Out
 Put
COP250822P00080000180.00.0 - 0.570.64Out

ConocoPhillips Market Cap Over Time

   Market Cap   
       Timeline  

ConocoPhillips Total Stockholder Equity

Total Stockholder Equity

33.23 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.