XOM
single name · Core universe$163.54 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 25 names — every Core single (XLE holds 1 Core single (XOM), fewer than 8).
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| 25-delta risk reversalrr_25d | +4.0 pts | 2026-09-17 | own all (<3y) 98.6% · n=35 | 2.02 · n=35 |
| term-structure runiv_term_regime_days | -17 | 2026-09-18 | own all (<3y) 11.2% · n=241 | -1.52 · n=241 |
| 10-delta risk reversalrr_10d | +2.9 pts | 2026-09-17 | own all (<3y) 87.1% · n=35 | 1.07 · n=35 |
| term slope, 30d - 90div_term_slope_30_90 | -1.5 pts | 2026-09-18 | own all (<3y) 12.7% · n=241 | -0.98 · n=241 |
| price vs 200-session meanpx_vs_200dma | 12.52% | 2026-09-18 | own 3y 79.8% · n=750 | 0.96 · n=2525 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $151.48; call wall $165.00; put wall $160.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-07-31, moved -0.97% against 1.94% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
24 of 25 peers had a reading on 2026-09-18, the subject's own session. Excluded, with no reading on it (their newest on or before it): SPCX (none).
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-10-30) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 28.0% (2026-09-18) against 21-session realised vol 25.5% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-10-30) falls after it.
- 2026-10-30 unknown · source estimation · first session it can move: 2026-10-30 (40 calendar days out)
| 2026-07-31 | 2026-06-30 | premarket | 1.94% | -0.97% | 0.50x | -68.98% | +33.33% |
| 2026-05-01 | 2026-03-31 | premarket | 2.21% | -1.02% | 0.46x | -57.14% | +31.99% |
| 2026-01-30 | 2025-12-31 | premarket | 1.87% | +0.63% | 0.34x | -99.42% | +72.73% |
| 2025-10-31 | 2025-09-30 | premarket | 1.82% | -0.29% | 0.16x | -90.59% | +69.00% |
| 2025-08-01 | 2025-06-30 | premarket | 1.80% | -1.79% | 1.00x | -23.89% | -40.27% |
| 2025-05-02 | 2025-03-31 | premarket | 2.23% | +0.41% | 0.18x | -97.49% | +65.32% |
| 2025-01-31 | 2024-12-31 | premarket | 1.98% | -2.50% | 1.26x | +9.06% | -62.30% |
| 2024-11-01 | 2024-09-30 | premarket | 2.17% | -1.57% | 0.72x | -42.50% | +18.71% |
| 2024-08-02 | 2024-06-30 | premarket | 1.73% | -0.06% | 0.03x | -98.58% | +25.12% |
| 2024-04-26 | 2024-03-31 | premarket | 1.64% | -2.78% | 1.69x | -13.57% | -72.25% |
| 2024-02-02 | 2023-12-31 | premarket | 2.07% | -0.41% | 0.20x | -100.00% | +79.29% |
| 2023-10-27 | 2023-09-30 | premarket | 1.81% | -1.91% | 1.06x | -0.85% | -19.63% |
| 2023-07-28 | 2023-06-30 | premarket | 2.16% | -1.20% | 0.55x | -70.15% | +62.85% |
| 2023-04-28 | 2023-03-31 | premarket | 2.23% | +1.29% | 0.58x | -61.04% | +48.92% |
| 2023-01-31 | 2022-12-31 | premarket | 3.22% | +2.16% | 0.67x | -28.29% | +18.12% |
| 2022-10-28 | 2022-09-30 | premarket | 2.86% | +2.93% | 1.02x | -33.51% | +14.91% |
| 2022-07-29 | 2022-06-30 | premarket | 2.45% | +4.63% | 1.89x | +37.68% | -64.37% |
| 2022-04-29 | 2022-03-31 | premarket | 2.63% | -2.24% | 0.85x | -43.62% | +20.00% |
| 2022-02-01 | 2021-12-31 | premarket | — | +6.41% | — | +64.36% | -91.03% |
| 2021-10-29 | 2021-09-30 | premarket | — | +0.25% | — | -68.22% | +52.85% |
| 2021-07-30 | 2021-06-30 | premarket | — | -2.31% | — | +16.95% | -40.91% |
| 2021-04-30 | 2021-03-31 | premarket | — | -2.88% | — | — | — |
| 2021-02-02 | 2020-12-31 | premarket | — | +1.58% | — | — | — |
| 2020-10-30 | 2020-09-30 | premarket | — | -1.06% | — | — | — |
| 2020-07-31 | 2020-06-30 | premarket | — | +0.50% | — | — | — |
122 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.25% on 2026-09-18, with the price 3.41% below its 252-session high on 2026-09-18.
| AMD | 0.43% | 2026-09-18 |
| SNDK | 0.43% | 2026-09-18 |
| SPCX | 0.43% | 2026-09-18 |
| DE | 0.42% | 2026-09-18 |
| DELL | 0.41% | 2026-09-18 |
| CRSR | 0.41% | 2026-09-18 |
| AMZN | 0.41% | 2026-09-18 |
| CAT | 0.41% | 2026-09-18 |
| MRVL | 0.36% | 2026-09-18 |
| STX | 0.35% | 2026-09-18 |
| WDC | 0.35% | 2026-09-18 |
| PLTR | 0.30% | 2026-09-18 |
| LMT | 0.30% | 2026-09-18 |
| MSFT | 0.29% | 2026-09-18 |
| AAPL | 0.28% | 2026-09-18 |
| AVGO | 0.25% | 2026-09-18 |
| CRWD | 0.25% | 2026-09-18 |
| GOOG | 0.25% | 2026-09-18 |
| INTC | 0.25% | 2026-09-18 |
| META | 0.25% | 2026-09-18 |
| MU | 0.25% | 2026-09-18 |
| NVDA | 0.25% | 2026-09-18 |
Ranked 16 of 25 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-07-31, 5 headlines; that session returned -0.97%.
- 2026-09-16 16:58Tradexmajorsentiment: neutralExxon and PDVSA near an MOU on fields with 50b barrels - WSJ. $XOM
- 2026-09-16 16:57Tradexmajorsentiment: neutralExxon is close to signing a preliminary deal to re-enter Venezuela - WSJ citing sources. $XOM
- 2026-09-15 09:05Business Wiresentiment: neutralExxonMobil: Announces Pricing Terms, Expiration and Results of its Cash Tender Offers for Outstanding 2030 1.900% Senior Notes and 2031 2.150% Senior Notes
- 2026-09-14 10:38Tradexmajorsentiment: neutralJOLIET REFINERY HIT BY TOTAL POWER OUTAGE — 275K BPD CAPACITY AT RISK, FUEL MARKETS UNDER PRESSURE $XOM
- 2026-09-08 10:09Business Wiresentiment: neutralExxonMobil: Cash Tender Offers for Outstanding 2030 1.900% Senior Notes and 2031 2.150% Senior Notes
- 2026-08-26 10:02Business Wiresentiment: neutralExxonMobil to Speak at Barclays 40th Annual Energy-Power Conference
- 2026-08-20 19:51Tradexsentiment: neutralEXXON IS SEEKING AN $80 BILLION KASHAGAN EXPANSION THAT COULD ADD UP TO 600,000 BPD, BUT A $150 BILLION DISPUTE AND $5 BILLION FINE THREATEN THE PLAN.
- 2026-08-17 10:40Unusual Whalesmajorsentiment: neutralMichael Guest reveals recent stock transactions involving XOM, ELF, CVX, and ABNB.also tagged ELF, CVX
- 2026-07-31 09:57Tradexmajorsentiment: neutralExxon CEO: Expect Hormuz to reopen, but timing is unclear.
- 2026-07-31 08:25Tradexmajorsentiment: neutralExxon CEO: See US Gasoline prices remaining at elevated levels
- 2026-07-31 08:23Tradexmajorsentiment: neutralExxon: Europe is doubling down on very bad policy vs the industry.
- 2026-07-31 06:35Business Wiremajorsentiment: neutralExxonMobil Announces Second-Quarter 2026 Results
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against all 25 Core singles: XLE holds 1 Core single (XOM), fewer than 8.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.