ConocoPhillips(US:COP) Benzinga·2025-11-07 20:02Core Insights - Whales have adopted a bearish stance on ConocoPhillips, with 66% of trades being bearish and only 25% bullish [1] - The major market movers are focusing on a price band between $85.0 and $120.0 for ConocoPhillips over the last three months [2] - The volume and open interest data provide insights into the liquidity and interest for ConocoPhillips's options [3] Options Activity - In the last 30 days, significant options activity has been observed, with a total of 12 trades detected [1][4] - The largest options trades include bearish puts with a total trade price of $161.1K at a strike price of $120.00 and $91.2K at a strike price of $97.50 [8] - Call options also show bearish sentiment, with notable trades at a strike price of $85.00 totaling $59.3K and $47.4K [8] Company Overview - ConocoPhillips is a US-based independent exploration and production firm with operations primarily in Alaska and the Lower 48, as well as in Europe, Asia-Pacific, the Middle East, and Africa [9] - The consensus target price from four market experts for ConocoPhillips is $112.5, with individual targets ranging from $100 to $122 [10][11] Current Market Status - The current price of ConocoPhillips (COP) is $86.55, reflecting a 1.03% increase, with a trading volume of 4,512,511 [13] - RSI indicators suggest that the stock is currently neutral, indicating a balance between overbought and oversold conditions [13]