|XOMExxon Mobil

$144.57

-2.28 (-1.56%)
Updated: 4:58:26 AM
1 signal detected

No trade suggestion for XOM right now

  • Low options liquidity — open interest is only 57 contracts (minimum 100 required for reliable fills)

The signal analysis below is still available for reference, but a contract is not recommended at this time.

RSI
44.0
neutral
MACD
-0.283
bearish crossover
BB Position
NEAR LOWER
upper: $155.93
IV Rank
26/100
low

Price Chart

90-day daily candles with Bollinger Bands & S/R levels

Key Support & Resistance Levels

Levels derived from 60-day swing-high / swing-low pivots. The most-tested levels (highest cluster count) are shown first. Use these as entry and exit reference points.

Resistance
R1$150.62
+4.2% away
R2$153.35
+6.1% away
Support
S1$141.97
-1.8% away

Trade Signals— All strategies are defined-risk only (max loss = premium paid)

Best Trade — Engine Recommendation

Why the engine chose this direction:

Bearish bias (score: -2): MACD bearish crossover — momentum turning downward; Price near lower Bollinger Band — approaching support.

Long PutBearish
Confidence:
70%
Max Loss
$35.00
Risk/Reward
$35 risk / up to $13565 reward

A Long Put gives you the right to sell XOM at $136 before 2026-05-15. You pay $0.35/share ($35 total) as your maximum risk. If XOM falls below $135.65, you profit. Your max profit is $13565 (if stock goes to $0) while your downside is capped at the premium paid.

Max Loss: $35 (premium paid) · Breakeven: $135.65 · Max Profit: Up to $13565 if stock → $0 · This is a defined-risk trade — your account can never go negative.

Entry Trigger

Wait for XOM to close below $136.00 (ATM strike) before entering — confirms downward momentum

⚠ Sentiment Conflict Detected

Analyst consensus (Buy) is bullish while the technical signal is bearish. This conflict has been factored into the confidence score (−10 pts). Consider waiting for alignment before entering a position.

News & Analyst Sentiment

Analyst Consensus

Buy
Consensus Price Target
$169.00
+16.9% upside

Want to understand these strategies better?

Visit the Education Library for in-depth guides on Long Calls, Long Puts, Butterfly Spreads, and Greeks.