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ConocoPhillips (COP) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$150.03 +0.65% NYSE • Public Delayed / 60s Snapshot

ConocoPhillips (COP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $180.24B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw C- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($18.9M)

42% PutsMax Pain: $147.00

CALL VS. PUT WHALE SHARE

58% Calls / 42% Puts

Put/Call Ratio: 0.72x

MAX-PAIN EXPIRATION MAGNET

$147.00

-2.02% vs. current $150.03 spot

OPTIONS-IMPLIED VOLATILITY MOVE

±7.4%

Expected event band around $150.03

Active Strike Call vs. Put Concentration Ladder (COP)

$140

6,538C / 11,013P

$145

6,538C / 11,013P

$150

15,291C / 11,013P

$155

15,291C / 4,760P

$160

15,291C / 4,760P

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Whale Flow & Momentum Playbook: Trading COP & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR

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COP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.46%▲ RESISTANCE BREAKOUT

2026-10-30O $152.5H $154.3L $151.3C $154.0VOL 7.03M

RES: $151.8SUP: $131.2SMA50: $136.1SMA200: $121.3

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

COP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 COP Butterfly Map → + Track COP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

16.3%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on COP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for COP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for COP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →