Ticker brief
COP CONOCOPHILLIPS
Energy · Oil&Gas
last close
$130.35
1 day
+0.6%
14 days
+2.8%
mkt cap
$127.6B
signals 14d
29
authors 14d
22
crowd 14d
+2.1σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 31% mid · 54 pctile own 1y | IV/HV 0.94× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | -0.037 32 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | -0.00 thin | 5-session Δ -0.04 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2025-07-02 (z=8.8) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now +0.40 (−1 bearish … +1 bullish)
Who spoke22
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @GDXTrader | C | -2.82 | 3 | +0.58 |
| @lwsresearch | C | -0.91 | 3 | +0.18 |
| @HiddenPivots | C | +1.30 | 2 | +0.62 |
| @AlertsAndNews | C | -1.90 | 2 | +0.28 |
| @fj_nextstage | C | -2.18 | 2 | +0.18 |
| @cfromhertz | B | -0.21 | 1 | +0.45 |
| @doublejtrading | C | -1.82 | 1 | +0.65 |
| @TheMarket_Monk | C | -1.30 | 1 | +0.15 |
| @hughesanalytics | A | -0.80 | 1 | +0.40 |
| @AnthonySandford | C | · | 1 | +0.35 |
| @3PeaksTrading | B | +0.30 | 1 | +0.45 |
| @EmmanuelInvest | C | -1.11 | 1 | +0.40 |
| @fundmyfund | B | -1.58 | 1 | +0.50 |
| @KeithTradeSmith | C | +0.25 | 1 | +0.70 |
| @StockWorthyApp | C | +0.41 | 1 | +0.00 |
| @SullyCNBC | C | -0.36 | 1 | +0.45 |
| @HunterAllen4 | C | -1.66 | 1 | +0.10 |
| @TalkMarkets | C | · | 1 | +0.25 |
| @joinyellowbrick | C | -0.82 | 1 | +0.00 |
| @3Xtraders | C | -1.86 | 1 | -0.55 |
| @MonexUS_stock | C | +0.83 | 1 | +0.55 |
| @joinautopilot | C | -0.21 | 1 | +0.35 |
Recent signals29of 29 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @GDXTrader | +0.45 | Says five energy stocks look good heading into Monday. | — | tweet ↗ |
| 2026-08-28 | @joinautopilot | +0.35 | Reports a nearing US-Venezuela deal and identifies four directly exposed oil stocks. | — | tweet ↗ |
| 2026-08-27 | @MonexUS_stock | +0.55 | Iraq's oil expansion is presented as a growth opportunity for three U.S. energy companies. | +0.6% | tweet ↗ |
| 2026-08-27 | @AlertsAndNews | +0.15 | Reports Venezuela may leave OPEC while strengthening US ties. | +0.6% | tweet ↗ |
| 2026-08-26 | @3Xtraders | -0.55 | Mocks failed energy-stock highs and characterizes COP as pumped and dumped. | -0.2% | tweet ↗ |
| 2026-08-25 | @joinyellowbrick | +0.00 | Catalogs newly added third-party stock write-ups without explicit stances. | -1.1% | tweet ↗ |
| 2026-08-25 | @TalkMarkets | +0.25 | Calls covered-call yields attractive with COP shares near a peak. | -1.1% | tweet ↗ |
| 2026-08-25 | @HunterAllen4 | +0.10 | Paid thesis compares CJMB's proposed non-operated oil model and infrastructure pivot with established peers. | -1.1% | tweet ↗ |
| 2026-08-24 | @SullyCNBC | +0.45 | Argues policy changes could enable Iraqi pipeline rebuilding and benefit three oil producers. | -2.2% | tweet ↗ |
| 2026-08-22 | @StockWorthyApp | +0.00 | Lists the largest XLE holdings and their portfolio weights. | -3.4% | tweet ↗ |
| 2026-08-22 | @KeithTradeSmith | +0.70 | Maintains a strong multi-year oil-services bull thesis based on supply damage, restocking, and valuation. | -3.4% | tweet ↗ |
| 2026-08-21 | @fj_nextstage | +0.20 | Daily IBD market levels list breakouts and pivots; no personal entry candidate is selected. | -3.4% | tweet ↗ |
| 2026-08-21 | @fundmyfund | +0.50 | Highlights energy-stock strength relative to recent technology investing. | -3.4% | tweet ↗ |
| 2026-08-20 | @fj_nextstage | +0.15 | IBD cuts recommended exposure to 40-60% and lists breakouts and nearby pivots. | -3.4% | tweet ↗ |
| 2026-08-20 | @EmmanuelInvest | +0.40 | Broad 52-week-high list is interpreted as rotation into energy and healthcare away from mega-cap AI. | -3.4% | tweet ↗ |
| 2026-08-20 | @3PeaksTrading | +0.45 | COP is up 30% from its summer low; author identifies 125 as a potential cup-handle opportunity area. | -3.4% | tweet ↗ |
| 2026-08-20 | @lwsresearch | +0.40 | Expects Bakken drilling and production to accelerate as major producers expand activity. | -3.4% | tweet ↗ |
| 2026-08-20 | @AnthonySandford | +0.35 | Heat map shows energy leadership while Walmart, consumer and healthcare weakness drive a rotation/chop tape. | -3.4% | tweet ↗ |
| 2026-08-20 | @hughesanalytics | +0.40 | Identifies these symbols as strengthening while market rotation broadens beyond semiconductors. | -3.4% | tweet ↗ |
| 2026-08-19 | @AlertsAndNews | +0.40 | Reports Hormuz traffic near a standstill versus prewar vessel counts. | -0.2% | tweet ↗ |
| 2026-08-19 | @lwsresearch | +0.00 | SLB is accelerating Venezuela rig reactivation while XOM and COP remain cautious. | -0.2% | tweet ↗ |
| 2026-08-19 | @lwsresearch | +0.15 | Values Norway's state offshore portfolio at NOK1.41T and reports NOK243B 2025 cash flow. | -0.2% | tweet ↗ |
| 2026-08-18 | @TheMarket_Monk | +0.15 | Lists six stocks closing near 52-week highs. | +0.5% | tweet ↗ |
| 2026-08-18 | @HiddenPivots | +0.65 | Daily chart is described as maintaining an orderly bullish trend with follow-up demand. | +0.5% | tweet ↗ |
| 2026-08-18 | @GDXTrader | +0.75 | Says COP's bullish continuation and MACD crossover make an overhead-resistance test increasingly likely. | +0.5% | tweet ↗ |
| 2026-08-18 | @doublejtrading | +0.65 | Favors energy amid war risk while noting weakness in semiconductors and cloud stocks. | +0.5% | tweet ↗ |
| 2026-08-17 | @cfromhertz | +0.45 | Discloses a long XLE position and says its three largest holdings have strong charts. | +2.2% | tweet ↗ |
| 2026-08-16 | @GDXTrader | +0.55 | Trim COP near overhead resistance, raise stops and trail the remaining position. — Explicit forward trim-and-trail management as COP approaches resistance. | +2.8% | tweet ↗ |
| 2026-08-15 | @HiddenPivots | +0.60 | States COP remains in a solid bullish weekly trend. | +2.8% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.