CONOCOPHILLIPS (COP) Options Risk Score
Real-time risk analysis for COP options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on CONOCOPHILLIPS (COP) right now?
For a 4-week expiry, CONOCOPHILLIPS (COP) carries an options catalyst-risk score of 70 out of 100 (HIGH). The contributing signals are an upcoming earnings report, 1 recent news item and 10 active legal filings within the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on COP is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.
COP shows an IV Rank of 50, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 33%. IV Rank answers how COP options are priced against their own history, which is the starting point for choosing between selling and buying premium.
COP reports on 2026-08-06. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
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