See the other 85 calls, newest to oldest
■ Neutral
neutral · not a buy · 🎯$204
Price at call : $196.16 — gap to target +4%
Today : $239.81 — gap to target -15%
🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)
in progress (365j)
matures : Jul 14, 27
▲ Outperform · 🎯$200
Price at call : $201.45 — upside -1%
Today : $239.81 — upside -17%
🎯 on PSX : no call matured yet · 📊 on Energy : 63.3% · +7.0% (30 calls)
in progress (365j)
matures : Jul 13, 27
▲ Outperform · 🎯$235
Price at call : $201.45 — upside +17%
Today : $239.81 — upside -2%
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
in progress (365j)
matures : Jul 13, 27
■ Hold
neutral · not a buy · 🎯$207
Price at call : $188.36 — gap to target +10%
Today : $239.81 — gap to target -14%
🎯 on PSX : no call matured yet · 📊 on Energy : 58.1% · +9.3% (124 calls)
in progress (365j)
matures : Jul 9, 27
■ Equal-Weight
neutral · not a buy · 🎯$183
Price at call : $188.36 — gap to target -3%
Today : $239.81 — gap to target -24%
🎯 on PSX : no call matured yet · 📊 on Energy : 54.2% · +4.5% (400 calls)
in progress (365j)
matures : Jul 9, 27
▲ Buy · 🎯$220
Price at call : $169.05 — upside +30%
Today : $239.81 — upside -8%
🎯 on PSX : no call matured yet · 📊 on Energy : 35.7% · -4.1% (28 calls)
in progress (365j)
matures : Jun 29, 27
▲ Overweight · 🎯$196
Price at call : $173.26 — upside +13%
Today : $239.81 — upside -18%
🎯 on PSX : no call matured yet · 📊 on Energy : 52.1% · +2.5% (388 calls)
in progress (365j)
matures : Jun 12, 27
▲ Outperform · 🎯$212
Price at call : $174.63 — upside +21%
Today : $239.81 — upside -12%
🎯 on PSX : no call matured yet · 📊 on Energy : 45.7% · +1.0% (199 calls)
in progress (365j)
matures : May 27, 27
■ Neutral
neutral · not a buy · 🎯$207
Price at call : $179.34 — gap to target +15%
Today : $239.81 — gap to target -14%
🎯 on PSX : no call matured yet · 📊 on Energy : 60.9% · +10.5% (128 calls)
in progress (365j)
matures : May 20, 27
▲ Overweight · 🎯$174
Price at call : $162.85 — upside +7%
Today : $239.81 — upside -27%
🎯 on PSX : no call matured yet · 📊 on Energy : 52.1% · +2.5% (388 calls)
in progress (365j)
matures : Apr 24, 27
■ Sector Perform
neutral · not a buy · 🎯$151
Price at call : $159.53 — gap to target -5%
Today : $239.81 — gap to target -37%
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
in progress (365j)
matures : Apr 22, 27
■ Neutral
neutral · not a buy · 🎯$183
Price at call : $159.25 — gap to target +15%
Today : $239.81 — gap to target -24%
🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)
in progress (365j)
matures : Apr 9, 27
■ Equal-Weight
neutral · not a buy · 🎯$177
Price at call : $161.07 — gap to target +10%
Today : $239.81 — gap to target -26%
🎯 on PSX : no call matured yet · 📊 on Energy : 54.2% · +4.5% (400 calls)
in progress (365j)
matures : Apr 8, 27
■ Neutral
neutral · not a buy · 🎯$177
Price at call : $161.07 — gap to target +10%
Today : $239.81 — gap to target -26%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Apr 8, 27
▲ Buy · 🎯$212
Price at call : $177.33 — upside +20%
Today : $239.81 — upside -12%
🎯 on PSX : no call matured yet · 📊 on Energy : 56.8% · +12.7% (199 calls)
in progress (365j)
matures : Apr 2, 27
▲ Overweight · 🎯$201
Price at call : $182.18 — upside +10%
Today : $239.81 — upside -16%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
in progress (365j)
matures : Mar 31, 27
▲ Outperform · 🎯$205
Price at call : $184.01 — upside +11%
Today : $239.81 — upside -15%
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
in progress (365j)
matures : Mar 25, 27
■ Neutral
neutral · not a buy · 🎯$170
Price at call : $172.74 — gap to target -2%
Today : $239.81 — gap to target -29%
🎯 on PSX : no call matured yet · 📊 on Energy : 45.7% · +1.0% (199 calls)
in progress (365j)
matures : Mar 17, 27
■ Neutral
neutral · not a buy · 🎯$186
Price at call : $172.74 — gap to target +8%
Today : $239.81 — gap to target -22%
🎯 on PSX : no call matured yet · 📊 on Energy : 60.9% · +10.5% (128 calls)
in progress (365j)
matures : Mar 12, 27
■ Neutral
neutral · not a buy · 🎯$159
Price at call : $157.31 — gap to target +1%
Today : $239.81 — gap to target -34%
🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)
in progress (365j)
matures : Feb 9, 27
■ Neutral
neutral · not a buy · 🎯$156
Price at call : $157.8 — gap to target -1%
Today : $239.81 — gap to target -35%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Feb 5, 27
■ Equal-Weight
neutral · not a buy · 🎯$147
Price at call : $154.43 — gap to target -5%
Today : $239.81 — gap to target -39%
🎯 on PSX : no call matured yet · 📊 on Energy : 52.1% · +2.5% (388 calls)
in progress (365j)
matures : Feb 5, 27
▲ Overweight · 🎯$163
Price at call : $154.43 — upside +6%
Today : $239.81 — upside -32%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
in progress (365j)
matures : Feb 5, 27
■ Neutral
neutral · not a buy · 🎯$146
Price at call : $140.01 — gap to target +4%
Today : $239.81 — gap to target -39%
🎯 on PSX : no call matured yet · 📊 on Energy : 51.9% · +4.2% (243 calls)
in progress (365j)
matures : Jan 14, 27
▲ Overweight · 🎯$151
Price at call : $141.39 — upside +7%
Today : $239.81 — upside -37%
🎯 on PSX : no call matured yet · 📊 on Energy : 59.9% · +5.0% (207 calls)
in progress (365j)
matures : Jan 13, 27
■ Equal-Weight
neutral · not a buy · 🎯$142
Price at call : $137.7 — gap to target +3%
Today : $239.81 — gap to target -41%
🎯 on PSX : no call matured yet · 📊 on Energy : 54.2% · +4.5% (400 calls)
in progress (365j)
matures : Jan 12, 27
■ Neutral
neutral · not a buy · 🎯$153
Price at call : $137.7 — gap to target +11%
Today : $239.81 — gap to target -36%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Jan 12, 27
■ Neutral
neutral · not a buy · 🎯$152
Price at call : $137.7 — gap to target +10%
Today : $239.81 — gap to target -37%
🎯 on PSX : no call matured yet · 📊 on Energy : 45.7% · +1.0% (199 calls)
in progress (365j)
matures : Jan 12, 27
■ Neutral
neutral · not a buy · 🎯$155
Price at call : $142.16 — gap to target +9%
Today : $239.81 — gap to target -35%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Jan 8, 27
▼ Sell · 🎯$138
Price at call : $137.88 — upside +0%
Today : $239.81 — upside -42%
🎯 on PSX : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Jan 6, 27
■ Neutral
neutral · not a buy · 🎯$150
Price at call : $141.44 — gap to target +6%
Today : $239.81 — gap to target -37%
🎯 on PSX : no call matured yet · 📊 on Energy : 45.7% · +1.0% (199 calls)
in progress (365j)
matures : Dec 12, 26
■ Neutral
neutral · not a buy · 🎯$171
Price at call : $139.06 — gap to target +23%
Today : $239.81 — gap to target -29%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Dec 5, 26
■ Equal-Weight
neutral · not a buy · 🎯$141
Price at call : $138.41 — gap to target +2%
Today : $239.81 — gap to target -41%
🎯 on PSX : no call matured yet · 📊 on Energy : 54.2% · +4.5% (400 calls)
in progress (365j)
matures : Nov 17, 26
■ Neutral
neutral · not a buy · 🎯$170
Price at call : $136.65 — gap to target +24%
Today : $239.81 — gap to target -29%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Nov 14, 26
▲ Buy · 🎯$160
Price at call : $135.75 — upside +18%
Today : $239.81 — upside -33%
🎯 on PSX : no call matured yet · 📊 on Energy : 56.8% · +12.7% (199 calls)
in progress (365j)
matures : Nov 3, 26
■ Hold
neutral · not a buy · 🎯$138
Price at call : $135.75 — gap to target +2%
Today : $239.81 — gap to target -42%
🎯 on PSX : no call matured yet · 📊 unranked overall
in progress (365j)
matures : Nov 3, 26
▲ Buy · 🎯$145
Price at call : $136.14 — upside +7%
Today : $239.81 — upside -40%
🎯 on PSX : no call matured yet · 📊 on Energy : 35.7% · -4.1% (28 calls)
in progress (365j)
matures : Oct 30, 26
▲ Overweight · 🎯$162
Price at call : $136.14 — upside +19%
Today : $239.81 — upside -32%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
in progress (365j)
matures : Oct 30, 26
■ Neutral
neutral · not a buy · 🎯$159
Price at call : $137.07 — gap to target +16%
Today : $239.81 — gap to target -34%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
in progress (365j)
matures : Oct 30, 26
▲ Outperform · 🎯$150
Price at call : $130.34 — upside +15%
Today : $239.81 — upside -37%
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
in progress (365j)
matures : Oct 17, 26
▲ Overweight · 🎯$154
Price at call : $129.27 — upside +19%
Today : $239.81 — upside -36%
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
in progress (365j)
matures : Oct 17, 26
■ Hold
neutral · not a buy · 🎯$137
Price at call : $126.76 — gap to target +8%
Today : $239.81 — gap to target -43%
🎯 on PSX : no call matured yet · 📊 on Energy : 58.1% · +9.3% (124 calls)
in progress (365j)
matures : Oct 10, 26
▲ Outperform · 🎯$142
Price at call : $123.67 — upside +15%
Today : $239.81 — upside -41%
Expected +15% · Actual +63% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+62.8%stock +63% · XLE +32%
matured Jul 15, 26
▲ Overweight · 🎯$147
Price at call : $120.95 — upside +22%
Today : $239.81 — upside -39%
Expected +22% · Actual +47% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
+47.3%stock +47% · XLE +32%
matured Jun 11, 26
▲ Overweight · 🎯$149
Price at call : $106 — upside +41%
Today : $239.81 — upside -38%
Expected +41% · Actual +64% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
+63.7%stock +64% · XLE +43%
matured Apr 28, 26
▲ Sector Outperform · 🎯$133
Price at call : $97.82 — upside +36%
Today : $239.81 — upside -45%
Expected +36% · Actual +64% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
+64.0%stock +64% · XLE +44%
matured Apr 11, 26
▲ Outperform · 🎯$140
Price at call : $96.99 — upside +44%
Today : $239.81 — upside -42%
Expected +44% · Actual +64% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+64.2%stock +64% · XLE +48%
matured Apr 9, 26
▲ Overweight · 🎯$162
Price at call : $123.61 — upside +31%
Today : $239.81 — upside -32%
Expected +31% · Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
+25.1%stock +25% · XLE +17%
matured Feb 3, 26
▲ Overweight · 🎯$161
Price at call : $125.62 — upside +28%
Today : $239.81 — upside -33%
Expected +28% · Actual +14% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
+14.5%stock +14% · XLE +2%
matured Dec 9, 25
▲ Sector Outperform · 🎯$136
Price at call : $136.35 — upside -0%
Today : $239.81 — upside -43%
Expected -0% · Actual -5% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
-4.8%stock -5% · XLE -7%
matured Oct 10, 25
▲ Overweight · 🎯$167
Price at call : $136.42 — upside +22%
Today : $239.81 — upside -30%
Expected +22% · Actual -7% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
-7.1%stock -7% · XLE -8%
matured Oct 9, 25
▲ Overweight · 🎯$144
Price at call : $132.33 — upside +9%
Today : $239.81 — upside -40%
Expected +9% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
-0.8%stock -1% · XLE -2%
matured Oct 8, 25
▲ Overweight · 🎯$136
Price at call : $131.11 — upside +4%
Today : $239.81 — upside -43%
Expected +4% · Actual -1% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
-1.2%stock -1% · XLE -2%
matured Sep 20, 25
▲ Overweight · 🎯$182
Price at call : $135 — upside +35%
Today : $239.81 — upside -24%
Expected +35% · Actual -3% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
-3.3%stock -3% · XLE -1%
matured Sep 3, 25
▲ Outperform · 🎯$155
Price at call : $140.95 — upside +10%
Today : $239.81 — upside -35%
Expected +10% · Actual -15% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
-15.2%stock -15% · XLE -6%
matured Jul 31, 25
▲ Overweight · 🎯$176
Price at call : $140.95 — upside +25%
Today : $239.81 — upside -27%
Expected +25% · Actual -15% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
-15.2%stock -15% · XLE -6%
matured Jul 31, 25
▲ Sector Outperform · 🎯$145
Price at call : $140.07 — upside +4%
Today : $239.81 — upside -40%
Expected +4% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
-7.9%stock -8% · XLE -4%
matured Jul 12, 25
▲ Overweight · 🎯$151
Price at call : $136.76 — upside +10%
Today : $239.81 — upside -37%
Expected +10% · Actual -10% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
-9.6%stock -10% · XLE -0%
matured Jun 14, 25
▲ Outperform · 🎯$160
Price at call : $142.11 — upside +13%
Today : $239.81 — upside -33%
Expected +13% · Actual -20% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
-19.6%stock -20% · XLE -11%
matured May 30, 25
▲ Overweight · 🎯$170
Price at call : $146.21 — upside +16%
Today : $239.81 — upside -29%
Expected +16% · Actual -15% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
-14.7%stock -15% · XLE -9%
matured May 14, 25
▲ Sector Outperform · 🎯$156
Price at call : $162.49 — upside -4%
Today : $239.81 — upside -35%
Expected -4% · Actual -40% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
-39.8%stock -40% · XLE -18%
matured Apr 11, 25
▲ Overweight · 🎯$191
Price at call : $168.55 — upside +13%
Today : $239.81 — upside -20%
Expected +13% · Actual -45% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
-44.9%stock -45% · XLE -22%
matured Apr 8, 25
▲ Overweight · 🎯$187
Price at call : $170.75 — upside +10%
Today : $239.81 — upside -22%
Expected +10% · Actual -43% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
-43.4%stock -43% · XLE -20%
matured Apr 5, 25
▲ Overweight · 🎯$179
Price at call : $159.08 — upside +13%
Today : $239.81 — upside -25%
Expected +13% · Actual -21% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
-21.1%stock -21% · XLE -0%
matured Mar 20, 25
▲ Overweight · 🎯$169
Price at call : $149.49 — upside +13%
Today : $239.81 — upside -30%
Expected +13% · Actual -16% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
-15.6%stock -16% · XLE -1%
matured Mar 8, 25
▲ Overweight · 🎯$163
Price at call : $145.55 — upside +12%
Today : $239.81 — upside -32%
Expected +12% · Actual -19% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
-19.0%stock -19% · XLE +5%
matured Jan 31, 25
▲ Outperform · 🎯$155
Price at call : $145.55 — upside +6%
Today : $239.81 — upside -35%
Expected +6% · Actual -19% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
-19.0%stock -19% · XLE +5%
matured Jan 31, 25
▲ Outperform · 🎯$140
Price at call : $133.8 — upside +5%
Today : $239.81 — upside -42%
Expected +5% · Actual -16% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
-16.4%stock -16% · XLE -1%
matured Dec 18, 24
▲ Outperform · 🎯$128
Price at call : $109.19 — upside +17%
Today : $239.81 — upside -47%
Expected +17% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+26.8%stock +27% · XLE +9%
matured Oct 5, 24
▲ Overweight · 🎯$134
Price at call : $109.19 — upside +23%
Today : $239.81 — upside -44%
Expected +23% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
+26.8%stock +27% · XLE +9%
matured Oct 4, 24
▲ Outperform · 🎯$133
Price at call : $120.07 — upside +11%
Today : $239.81 — upside -45%
Expected +11% · Actual +10% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+10.4%stock +10% · XLE -2%
matured Sep 19, 24
▲ Overweight · 🎯$144
Price at call : $122.34 — upside +18%
Today : $239.81 — upside -40%
Expected +18% · Actual +5% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
+4.6%stock +5% · XLE -5%
matured Sep 7, 24
▲ Overweight · 🎯$130
Price at call : $110.41 — upside +18%
Today : $239.81 — upside -46%
Expected +18% · Actual +21% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 50.4% · +7.0% (337 calls)
+21.1%stock +21% · XLE +2%
matured Aug 2, 24
▲ Overweight · 🎯$130
Price at call : $99.44 — upside +31%
Today : $239.81 — upside -46%
Expected +31% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
+36.7%stock +37% · XLE +11%
matured Jul 6, 24
▲ Outperform · 🎯$125
Price at call : $101.05 — upside +24%
Today : $239.81 — upside -48%
Expected +24% · Actual +37% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+36.9%stock +37% · XLE +10%
matured Jun 6, 24
▲ Overweight · 🎯$127
Price at call : $96.28 — upside +32%
Today : $239.81 — upside -47%
Expected +32% · Actual +53% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
+52.8%stock +53% · XLE +20%
matured May 17, 24
▲ Outperform · 🎯$135
Price at call : $103.03 — upside +31%
Today : $239.81 — upside -44%
Expected +31% · Actual +26% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+25.7%stock +26% · XLE -10%
matured Jan 13, 24
▲ Overweight · 🎯$137
Price at call : $100.61 — upside +36%
Today : $239.81 — upside -43%
Expected +36% · Actual +33% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
+33.0%stock +33% · XLE +2%
matured Dec 19, 23
▲ Outperform · 🎯$130
Price at call : $106.24 — upside +22%
Today : $239.81 — upside -46%
Expected +22% · Actual +7% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
+6.8%stock +7% · XLE -8%
matured Nov 10, 23
▲ Overweight · 🎯$155
Price at call : $104.09 — upside +49%
Today : $239.81 — upside -35%
Expected +49% · Actual +6% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
+6.3%stock +6% · XLE -7%
matured Nov 9, 23
▲ Overweight · 🎯$116
Price at call : $93.36 — upside +24%
Today : $239.81 — upside -52%
Expected +24% · Actual +17% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 50% (12 calls matureds) · 📊 on Energy : 48.1% · +1.5% (208 calls)
+17.0%stock +17% · XLE +4%
matured Oct 6, 23
▲ Outperform · 🎯$115
Price at call : $101.73 — upside +13%
Today : $239.81 — upside -52%
Expected +13% · Actual -8% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 58% (12 calls matureds) · 📊 on Energy : 47.7% · +7.5% (329 calls)
-8.0%stock -8% · XLE -12%
matured May 27, 23
▲ Sector Outperform · 🎯$79
Price at call : $61.96 — upside +28%
Today : $239.81 — upside -67%
Expected +28% · Actual +27% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
+26.8%stock +27% · XLE +39%
matured Jul 13, 21
▲ Sector Outperform
Actual +25% · Reason (≥ +15%) : ✓ Yes
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
+25.0%stock +25% · XLE +12%
matured Sep 28, 18
▲ Sector Outperform · 🎯$85
Price at call : $76.87 — upside +11%
Today : $239.81 — upside -65%
Expected +11% · Actual -10% · Reason (≥ +15%) : ✗ No
🎯 on PSX : 43% (7 calls matureds) · 📊 on Energy : 53.8% · +4.7% (91 calls)
-10.4%stock -10% · XLE -12%
matured Jan 8, 15