COPX
COPX tracked by StreetAlpha. It last closed at $72.81 on Nov 2, up 1.18% on the day. Over the past 90 days StreetAlpha recorded 16 whale options trades in COPX, 56% of them bullish and 44% bearish. In the past 30 days there were 4 dark pool prints totaling $4.0M, the largest $2.1M.
Technical Analysis
The stock is 9% below its 20 day and 17% below its 50 day average. It is 15% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 33), near oversold. The nearest support is the swing low (Oct 23) at $72.22, and the nearest resistance the Pivot at $73.35.
| RSI (14) | 32.82 | Weak, oversold below 30 | Neutral |
| MACD | -3.25 | Below its signal line | Bearish |
| Stochastic | 16.2 | Near the bottom of its range | Oversold |
| ADX (14) | 23.2 | Weak trend | |
| Williams %R | -85.2 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -95.5 | Oversold below −100, overbought above 100 | Neutral |
| Rate of change | −8.6% | Change over 10 sessions | Bearish |
| ATR (14) | $2.64 | Typical daily range, 3.6% of price |
| RSI (14) | 39.75 | Weak, oversold below 30 | Neutral |
| MACD | -0.90 | Below its signal line | Bearish |
| Stochastic | 4.5 | Near the bottom of its range | Oversold |
| ADX (14) | 20.1 | Weak trend | |
| Williams %R | -93.4 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -100.1 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −22.9% | Change over 10 sessions | Bearish |
| ATR (14) | $6.57 | Typical daily range, 9.0% of price |
What happened before
See how COPX did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How COPX has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2010.
Whale Options Flow
90DNo whale options trades in COPX in the last 90 days.
Dark Pool
30DFLEX Options Activity
FLEX Flow →FLEX options are customized, exchange-listed contracts used mostly by institutions. StreetAlpha scans the daily FLEX report for unusually large, long-dated positions. Multi-leg structures, such as paired calls and puts used for financing or hedging, are listed but not counted in these totals.
COPX Institutional Ownership
Hedge fund holdings →- Bank of America Corp /de/+1.8M sh$141.9M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.+1.3M sh$97.7M
- Jpmorgan Chase & Co+1.2M sh$87.9M
- Susquehanna International Group, LLP+1M sh$80.1M
- Goldman Sachs Group Inc+864K sh$66.5M
- Temasek Holdings (Private) Ltd+427K sh$32.9M
- OMERS ADMINISTRATION Corp−735K sh−$56.5M
- Nearwater Capital Markets, Ltd−434K sh−$33.4M
- D. E. Shaw & Co., Inc.−365K sh−$28.1M
- Gemsstock Ltd.−241K sh−$18.4M
- Jane Street Group, LLC−225K sh−$17.3M
- Phoenix Financial Ltd.−213K sh−$16.5M
- Horizon Wealth Management, LLCNew+177K shNov 2
- Fiduciary Financial Group, LLCTrimmed−80K shOct 13
- Mfa Wealth Advisors, LLCAdded+77K shOct 7
- Commonwealth Equity Services, LLCTrimmed−68K shNov 2
- Mirae Asset Global Investments Co., Ltd.Added+65K shOct 29
- Glaxis Capital Management, LLCSold out−44K shNov 2
- D.a. Davidson & Co.Added+29K shOct 28
- Quaker Wealth Management, LLCAdded+24K shOct 22
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($44.4M in puts, $533.2M in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether COPX is in one of them and how their past COPX trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered COPX in an article yet. Here's the latest on the wider market.