QuantLogix ← COP scorecard
📅 COP Earnings Preview
ConocoPhillips
Next report (est.)
11/05/2026
Countdown
8 days
EPS growth YoY
+107.1%
Revenue growth YoY
+36.8%
Options-implied earnings move
±2.9%
The at-the-money straddle prices a move to roughly $152.20 or $143.72 from $147.96 by 10/30/2026.
Implied vs actual — last 8 reports
ReportOptions impliedActual moveMarket was
08/06/2026 ±2.9% +1.5% over-priced
04/30/2026 ±2.7% -1.9% over-priced
02/17/2026 ±2.2% -2.4% under-priced
11/06/2025 ±1.9% -2.3% under-priced
08/07/2025 ±2.5% -0.6% over-priced
05/08/2025 ±3.0% +1.3% over-priced
02/18/2025 ±2.7% +1.2% over-priced
10/31/2024 ±1.7% +6.4% under-priced
Across these reports, options implied an average ±2.4% move vs an actual average of 2.2% — the stock stayed inside the implied band 63% of the time.
Fundamentals into the print
QuarterEPS (dil.)RevenueNet income
Q2 FY2026 $3.23 $19.2B $3.9B
Q1 FY2026 $1.78 $15.8B $2.2B
Q4 FY2025 — $13.4B $1.4B
Q3 FY2025 $1.38 $15.0B $1.7B
Analyst posture
Buy / Strong Buy
23
Hold
10
Sell
0
Stable: +0 net change 30d
Live 5-factor engine read: Buy · 79/100 Full scorecard →
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ConocoPhillips (COP) reports in 8 days, with the next report estimated for 11/05/2026. Across the last 8 reports, options priced an average ±2.4% earnings move while the stock actually moved 2.2% on average — the market has been roughly fair on COP's earnings risk. Fundamentals into the print: EPS up 107.1% year-over-year, revenue up 36.8%. QuantLogix's live 5-factor engine currently reads COP as a buy at 79/100.

Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →