Reading the market regime before prices move
Reading the market regime before prices move
Every number here is computed from the traded COP options chain. The call wall is where dealer hedging accumulates above spot and caps upside, the put wall is its mirror below, and the gamma flip is the level where hedging stops damping moves and starts amplifying them.
Computed
Last completed session, from the Finviro engine close archive · today's session levels refresh every five minutes inside the platform.
Price moves between these levels whether you see them or not. The difference is knowing them before your decision, not after.
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ConocoPhillips is a company in the Energy sector, listed on the New York Stock Exchange since 1981, with a market value of about $171B. It is led by Andrew O'Brien and has about 9,600 employees.
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's…
Its beta is 0.13: the stock is usually calmer than the broad market, so its moves are narrower than the index.
On the price was $146.15, above its 50-day simple average (DMA-50 at $132.78) by 10%, and above its 200-day average (DMA-200 at $119.23) by 23%. Price is above both averages: the medium- and long-term trend is up.
Revenue was $51.82B in fiscal year 2025, against $45.83B in 2021, a change of +13% over 4 years.
Out of every $100 of revenue, about $15 is left as net income after all costs and taxes, so the net margin is 15%.
Earnings per share were $6.36 in 2025, against $6.09 in 2021.
Free cash flow was $9.64B: the cash left after spending on operations and investment, which funds dividends and buybacks.
Debt to equity is 0.89: the higher it is, the more the company relies on borrowing.
These numbers describe the company's size and profitability and change slowly, while gamma levels describe how the stock moves within the session.
