COP
ConocoPhillips
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
ConocoPhillips
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.50%
vs ±2.8% implied · ×0.54
shaded = implied · ▲▼ = realized
12 direct · 12 supply chain
ConocoPhillips
154.07
Expected move
Inputs8Q avg ±2.1%·×1.04·fair
straddle ±4.1%
spot 154.03exp Nov 6ATM strike 155ATM straddle 7.40IV 43%