ConocoPhillips (COP) Protective Put Calculator
Calculator · free · no signup · COPPrice a protective put, zero-cost collar, or put spread on ConocoPhillips. Annual cost, max loss, upside cap, tax treatment, auto-filled from current COP option chain.
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About ConocoPhillips
ConocoPhillips (COP) is a public Energy company, incorporated in Delaware and headquartered in Houston, TX.
Last close: $127.06 per share (as of 2026-10-02).
Equity grants at ConocoPhillips typically include restricted stock units (RSUs).
ConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.
Source: Wikipedia (CC BY-SA 4.0)
Conoco and Phillips Petroleum merged in 2002, and the combined company spun off its refining and marketing arm as Phillips 66 in 2012, leaving a pure exploration and production business. Assets span the Permian and Eagle Ford, Alaska including the contested Willow project, Canadian oil sands, and liquefied natural gas positions in Qatar. Without refining to hedge it, results track crude and gas prices closely. The 2024 Marathon Oil acquisition added shale acreage. Headquarters are in Houston.
Sources: conocophillips.com · en.wikipedia.org
Equity comp at ConocoPhillips
- RSUs use single-trigger vesting: shares become yours as each portion vests on schedule, and the value is taxed as ordinary income at that point. No IPO or acquisition is required.
Researched 2026-08-17.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by ConocoPhillips.
A protective put caps your downside on the COP position at a chosen floor; a zero-cost collar pays for that floor by capping the upside. This calculator prices both structures off the current COP option chain, with annual cost, max loss, and tax-treatment notes.
Example: a 5,000-share COP position at $127.06 is worth $635,300. A 1-year 30%-OTM put on that position typically runs 2-4% of position value per year (about $12,706 to $25,412) before any premium offset from a short call. The calculator prices both structures off COP's current option chain so you see the actual cost for your chosen floor, tenor, and cap.
All ConocoPhillips tools → · Use the generic Protect Your Stock Calculator for any company.
ConocoPhillips equity questions
- How much does it cost to hedge COP stock?
- The cost of a protective put depends on how far below the current price you set the floor, how long the protection lasts, and COP's option-implied volatility. A zero-cost collar lowers that cost by selling away some upside. The calculator above prices both structures off the current COP option chain and shows the annual cost, maximum loss, and tax treatment.
- Does ConocoPhillips grant ISOs, NSOs, or RSUs?
- Equity compensation at ConocoPhillips typically takes the form of restricted stock units (RSUs). Restricted stock units are taxed as ordinary income when they vest.
- Do ConocoPhillips RSUs use double-trigger vesting?
- No. ConocoPhillips restricted stock units (RSUs) use single-trigger vesting: each tranche becomes yours as it vests on schedule, taxed as ordinary income at that point, with no liquidity event required.
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