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Best Options Strategy for OXY

By Dennis Bosmans · Updated 2026-07-16 · 2 min read · Risk disclaimer

Looking for the best options strategy for Occidental Petroleum (OXY)? There is no single answer — the right play depends on your outlook, your risk tolerance and current implied volatility. Below, our free engine shows the highest-scoring defined-risk strategy on the live OXY option chain right now, and a simple map from your view on OXY to the strategy that fits it. Model any of them in the calculator before you trade.

About OXY

Occidental Petroleum (OXY) is a major company in oil and gas (Berkshire-backed). Options traders on OXY tend to watch oil prices, production and buybacks, since these can drive large moves in the share price.

OXY for options traders

Occidental Petroleum is a pure-play exploration-and-production name, which makes it considerably more sensitive to crude oil prices than an integrated major like Exxon or Chevron. That upstream focus translates into an implied volatility profile that tends to run moderately above its integrated peers — IV moves quickly when oil prices shift on OPEC decisions, inventory surprises, geopolitical disruptions in key producing basins, or changes in global demand signals. Berkshire Hathaway's large stake adds an unusual floor-of-confidence dynamic that some traders factor into how aggressively they sell downside premium. Options liquidity is decent, with workable spreads across front-month and near-term quarterly expirations.

Because OXY's earnings results hinge heavily on realized oil prices rather than the diversified earnings streams of integrated companies, the stock can post outsized single-session moves when commodity prices diverge sharply from consensus expectations — making event-driven straddles and strangles a tool worth sizing carefully. Income traders write covered calls against long stock positions, partly because the Berkshire backing tends to dampen extreme downside scenarios. Traders with a macro view on crude frequently use bull call spreads to define upside risk, or bear put spreads when supply glut concerns dominate. The company's elevated debt load from a major acquisition also means credit-related headlines can spike IV independent of oil moves.

Today's top-scoring strategy for OXY

Our engine ranks defined-risk strategies on the live OXY chain by probability of profit and risk/reward, then surfaces the best-scoring one. It is an educational illustration, not advice.

Bull Put Credit Spread bullish
Price: $53.78Implied volatility: 32%Expiration: 2026-08-14 (28d)
ActionQtyTypeStrikePremium
BuyPUT$45$0.05
SellPUT$50$0.55
P/L at expiry vs today At expiry Today ±1σ
$39$49$60
Max Profit
$50
Max Loss
−$450
Net Credit (received)
$50
Breakeven(s)
$49.50
Position Greeks
Δ
17.35
Γ
−4.709
Θ
1.91
ν
−3.38
Time decay (price held)
Implied-volatility skew

Simulation

Forward simulation of 6,000 lognormal price paths to expiration — not a historical backtest.

Win rate
81%
Mean P/L
$2
Median
$50
Exp. move (1σ)
9%
5th pct
−$304
25th pct
$50
75th pct
$50
95th pct
$50

Strategy analysis

Simulated price paths (time × price)
now $54BE $50$46$54$620d14d28d
$-444$-200$44

Greeks vs price

Δ — $ P/L per $1 move in the underlying (share-equivalent exposure).
Θ — $ P/L per day from time decay.
ν — $ P/L per +1% in implied volatility.
Γ — how fast delta changes per $1 move.

Price × volatility (today)

−30%−15%IV+15%+30%
$67$50$50$50$50$49
$65$50$50$50$49$47
$62$50$50$49$46$42
$59$50$48$45$39$31
$56$47$41$32$21$9
$54$31$16$0−$16−$31
$51−$26−$47−$65−$81−$94
$48−$151−$160−$168−$174−$179
$46−$308−$295−$286−$278−$272
$43−$413−$396−$381−$367−$355
$40−$446−$440−$431−$421−$411
Analyze OXY in the calculator → Share this pick ↗

Illustrative example at OXY's latest available price, computed with the same engine as the tool. Live option fills and the real IV skew refresh during US market hours.

Implied volatility

OXY is currently trading with moderate implied volatility, broadly in line with other large-cap stocks. On the options we scanned that was around 32% implied volatility, and higher implied volatility means richer premiums and wider expected moves.

Options on OXY currently price in about 32% implied volatility, versus roughly 35% the stock has actually realised over the past month. The two are roughly in line, so neither buying nor selling premium has a clear volatility edge here.

Off that volatility, the options market is pricing a move of about ±$4.79 (±9%) in OXY by 2026-08-14 — a range of roughly $48.99 to $58.58. Strikes inside that band hold most of the premium and see most of the action.

Across strikes, downside puts on OXY trade at a higher implied volatility than upside calls — the market is paying up for crash protection. That skew favours selling put spreads or buying calls over symmetric trades.

Earnings & IV crush

OXY's next earnings report is due around August 5, 2026. Options that expire after it price in a binary move, so their implied volatility is elevated and usually collapses right after the announcement — an "IV crush". If your expiration falls before this date, the trade sidesteps the event.

With earnings roughly 20 days out, OXY's 32% implied volatility is inflated by event premium — and it usually collapses the moment results drop ("IV crush"). That rewards defined-risk premium sellers when the move stays muted, and punishes option buyers who paid the inflated price. Keep size small and risk defined through the report.

Dividend and assignment risk

OXY pays a dividend of about 1.8% a year, so short or covered calls on it carry early-assignment risk around each ex-dividend date — in-the-money calls are most exposed just before the stock goes ex-dividend.

Key figures

Market cap
$53.4B
Beta (vs market)
0.15
52-week range
$38.80–$67.45 (52% up the range)
Short interest
0.0% of float · 0.0 days to cover

How to choose an options strategy for OXY

Start with your outlook on OXY, then match it to a defined-risk structure. Here are the most common choices and when each makes sense:

Bullish

You expect OXY to rise

Buy a call for leverage with capped risk, or a bull call spread to lower the cost and breakeven when you have a target price.

Long Call → Bull Call Spread →

Bearish

You expect OXY to fall

Buy a put to profit from a decline with defined risk, or a bear put spread to cheapen the trade when you expect a measured move down.

Long Put → Bear Put Spread →

Neutral

You expect OXY to trade in a range

Sell an iron condor to collect premium while OXY stays between two strikes, or write a covered call against shares you already own.

Iron Condor → Covered Call →

How we pick the best strategy

For each ticker we pull the live option chain, build every supported strategy around the at-the-money strikes, and score them on probability of profit, risk/reward and capital efficiency — favouring defined-risk structures where the maximum loss is known up front. Methodology →

Open OXY in the free calculator →

Frequently asked questions

What is the best options strategy for OXY?

It depends on your outlook. Bullish traders often use a long call or bull call spread on OXY; bearish traders a long put or bear put spread; neutral traders an iron condor or covered call. Our live scan above shows the current highest-scoring defined-risk play.

Are OXY options liquid enough to trade?

Occidental Petroleum (OXY) is among the most actively-traded US options, which usually means tight bid/ask spreads and plenty of strikes and expirations — though you should always check the open interest and spread on the exact contract.

How much money do I need to trade OXY options?

Buying a single OXY call or put can cost as little as the premium (often one to a few hundred dollars), while income strategies like a cash-secured put need enough capital to buy 100 shares if assigned.

Is this financial advice?

No. Everything here is educational and uses delayed, third-party data. It is not a recommendation to trade OXY or any security. Do your own research.

What does Occidental Petroleum do?

Occidental Petroleum (OXY) operates in the Oil & Gas E&P industry. The "About Occidental Petroleum" section above gives a fuller picture of what the company does and how it earns money.

Does Occidental Petroleum pay a dividend?

Yes — Occidental Petroleum currently pays a dividend yielding about 1.8%. If you hold the shares (for example to write a covered call), the ex-dividend date can trigger early assignment, so check it beforehand.

When does Occidental Petroleum next report earnings?

Occidental Petroleum's next earnings are expected around August 5, 2026. Implied volatility usually climbs into the report and drops sharply afterwards (IV crush) — important for any options position held over the date.

Price trend

Short term · 1M
▼ -1.5%
Mid term · 3M
▼ -3.9%
Long term · 1Y
▲ +23.2%

Tickers related to OXY

Comparing OXY with similar names can help you choose the best options strategy:

XOMExxon MobilCVXChevronFFord Motor

Company information

Headquarters
5 Greenway Plaza, Suite 110, Houston, TX, 77046-0521, United States
Industry
Oil & Gas E&P
Employees
10,412
CEO
Mr. Richard A. Jackson
Phone
713 215 7000
Website
www.oxy.com
Investor relations
www.oxy.com/InvestorRelations/Pages/default.aspx

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