COPX options: IV rank, expected move and trade screens
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COPX closed at $85.26 on Sep 28, 2026 with 30-day implied volatility of 41.2%. That is in the lower half of its one-year range (IV rank 28), so premiums are on the modest side for COPX. Measured by IV percentile, IV is higher than 27% of the past year's readings. Options expiring Oct 30 (32 days out) price a one standard deviation move of about $10.43, or 12.2%.
The price is above its 200-day moving average (+3.5%) but below its 50-day (-0.8%), a pullback inside a longer uptrend. It is 11.6% below its 52-week high and 52.4% above its 52-week low. The 14-day RSI of 44.4 is between 30 and 70, neither overbought nor oversold. The 14-day average true range is $2.83, about 3.3% of the price, a measure of a typical day's range.
Option volume at the close (4.89K contracts) was 0.3x its average, much quieter than usual. A beta of 2.30 means COPX has tended to move about 2.3 times as much as the broad market. None of our preset screens found trades on COPX at the close.
COPX stats at the close
- Price
- $85.26
- Implied volatility
- 41.2%
- 30-day, at the money
- IV rank
- 28
- IV sits 28% of the way from its one-year low to its one-year high.
- IV percentile
- 27
- IV is higher than 27% of the past year's readings.
- ATR (14-day)
- $2.83
- 3.3% of the price on a typical day
- RSI (14-day)
- 44.4
- Between 30 and 70, neutral
- 52-week range
- -11.6% from high
- +52.4% from the 52-week low
- Moving averages
- -0.8% vs 50-day
- +3.5% vs the 200-day
- Beta
- 2.30
- Sensitivity to the broad market
- Option volume
- 0.3x avg
- 4.89K contracts vs 16.6K average
COPX expected move by expiration
Expected move = price x at-the-money IV x the square root of (days to expiration / 365), a one standard deviation range. The straddle is the at-the-money call plus put, the market's own price for a move. Compare expected moves across stocks.
| Expiration | IV | Expected move | 1 SD range | Straddle |
|---|---|---|---|---|
| Oct 2, 20264 days | 46.9% | ±$4.19 (4.9%) | $81.07 to $89.45 | $3.35 |
| Oct 30, 202632 days | 41.3% | ±$10.43 (12.2%) | $74.83 to $95.69 | $8.30 |
| Nov 20, 202653 days | 41.4% | ±$13.46 (15.8%) | $71.80 to $98.72 | $10.70 |
| Dec 18, 202681 days | 41.6% | ±$16.70 (19.6%) | $68.56 to $101.96 | $13.25 |
Each expiration has its own implied volatility, and short-dated IV reacts more to near-term events, so the nearest expiration can differ a lot from the 30-day figure.
Trades that pass our screens as of the close
COPX options FAQ
- What is COPX's IV rank?
- At the close on Sep 28, 2026, COPX's IV rank was 28 with 30-day implied volatility of 41.2%. IV sits 28% of the way from its one-year low to its one-year high. Its IV percentile was 27: IV is higher than 27% of the past year's readings.
- What is the expected move for COPX?
- Based on the close on Sep 28, 2026, options expiring Oct 30, 2026 priced a one standard deviation move of $10.43 (12.2%), a range of $74.83 to $95.69. Roughly two times in three, the stock would finish inside that range if the options are priced fairly.
- Is COPX option volume above average?
- On Sep 28, 2026, COPX option volume was 0.3x its average, much quieter than usual.
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Market data as of the prior close, for information and education only. Not investment advice. Options involve substantial risk and are not suitable for every investor. See our Terms of Service.