ConocoPhillips (COP) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

ConocoPhillips

NYSE: COP · Real-Time Price · USD
94.17
0.79 (0.85%)
At close: Oct 03, 2025, 3:59 PM
94.55
0.40%
After-hours: Oct 03, 2025, 07:48 PM EDT

COP Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for COP across all expirations is 3,698.77 shares per 1% move, with 324,399.82 from calls and 320,701.05 from puts. The put-call GEX ratio of 0.99 reflects balanced positioning between puts and calls.

COP GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 10, 25 15,484.58 -37,211.15 -21,726.57 2.40
Oct 17, 25 99,981.63 -94,320.1 5,661.53 0.94
Oct 24, 25 11,069.06 -6,476.97 4,592.09 0.59
Oct 31, 25 4,527.53 -1,064.25 3,463.28 0.24
Nov 7, 25 832.71 -649.78 182.93 0.78
Nov 14, 25 17.67 -228.9 -211.23 12.95
Nov 21, 25 57,696.47 -43,271.36 14,425.11 0.75
Dec 19, 25 23,230.25 -7,844.75 15,385.5 0.34
Jan 16, 26 70,898 -75,881.68 -4,983.68 1.07
Feb 20, 26 6,203.93 -4,970.32 1,233.61 0.80
Mar 20, 26 7,138.22 -9,272.96 -2,134.74 1.30
Apr 17, 26 505.6 -104.62 400.98 0.21
May 15, 26 569.75 -384.27 185.48 0.67
Jun 18, 26 9,775.7 -12,971.54 -3,195.84 1.33
Sep 18, 26 2,239.24 -2,067.63 171.61 0.92
Dec 18, 26 4,146.64 -8,744.46 -4,597.82 2.11
Jan 15, 27 7,909.12 -13,441.89 -5,532.77 1.70
Dec 17, 27 1,547.25 -1,556.14 -8.89 1.01
Jan 21, 28 626.47 -238.28 388.19 0.38