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ConocoPhillips (COP) short interest & options flow

NYSE

ConocoPhillips gained 2.7% on Friday to close at $154.03, erasing the dip that had prompted a sharp options hedge earlier in the week and leaving positioning in a more ambiguous state than it was 72 hours ago. The put/call ratio tells the clearest story of how the setup has evolved. At 0.79, it is nearly two standard deviations above its 20-day average of 0.75, a level that reflects…

Latest pulse6d ago

COP short interest jumps 23% over the past week to 1.54% of free float, the fastest weekly build in over a month ahead of November 5 earnings.

$146.84-4.67% 1d-2.99% 1w+15.85% 1mClose: 2 Nov 2026
Short interest % of float
Low
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Cost to borrow
Low and dropping
Live CTB on ORTEX →
Availability
High
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Market cap
$185.04B
Next earnings
5 Nov 2026
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Key data as of 3 Nov 2026

ORTEX chart of ConocoPhillips (COP) share price and short interest (% of free float), six months to November 2, 2026

Latest signals on COP

  • Short Interest

    COP short interest jumps 23% over the past week to 1.54% of free float, the fastest weekly build in over a month ahead of November 5 earnings.

    2 Short Interest updates in 30 days

COP news and analysis

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