Energy

EOG Resources Inc (EOG) options and signal

Figures as of 28 Sep 2026

EOG is EOG Resources Inc, an Energy name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
Trade Card	Bear call spread, 18 Dec	25 Sep
IV rank	72 of 100	28 Sep
At the money IV	37.2%	28 Sep
Priced move to 30 Oct	12.7% down, 11.2% up	28 Sep
Call wall and put wall	145 and 130	28 Sep
Signal and the desk's view	Bearish signal, view bearish	25 Sep
Last close	140.63	28 Sep
Next report	5 Nov 2026	28 Sep

Trade Cards

On 25 Sep 2026 the Trade Card for EOG was a bear call spread expiring 18 Dec 2026, paper trading.

Figure	Value
Signal	Bearish, over 45 trading days
Strategy	Bear call spread, credit
Legs	Sell the 155 call, Buy the 170 call
Expiry	18 Dec 2026, 84 days to expiry
Limit	A credit of at least $2.25
Probability of profit	69%, the option market's odds at expiry, from delta
Max loss	$1,275 per contract
Max profit	$225 per contract
Breakeven	157.25
IV rank at that expiry	59 of 100

Probability of profit is the option market's own odds from delta, not the model's.

Priced on the option chain at the close on 25 Sep 2026.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Options Snapshot

EOG's IV rank is 72 of 100 on 28 Sep 2026.

Figure	Value
IV rank	72 of 100
At the money IV	37.2%, near month, 32 days
Put/call ratio, open interest	0.68
Call open interest, strikes captured near the price	43,100 contracts
Put open interest, strikes captured near the price	29,100 contracts
Cost to trade at the money	Fair, 25.9% of the option's mid price

IV rank is where the at the money IV sits among EOG's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Priced Range

On 28 Sep 2026, EOG options priced a move of 12.7 percent down and 11.2 percent up by 30 Oct 2026.

Expiry	Days	Down	Up	Range
2 Oct 2026	4	3.9%	4.3%	135.17 to 146.63
9 Oct 2026	11	6.3%	6.3%	131.83 to 149.52
23 Oct 2026	25	9.6%	9.0%	127.13 to 153.33
30 Oct 2026	32	12.7%	11.2%	122.83 to 156.33
20 Nov 2026	53	13.3%	12.8%	121.93 to 158.63
18 Dec 2026	81	16.1%	15.6%	117.93 to 162.63
19 Mar 2027	172	25.0%	25.7%	105.53 to 176.83

The range is one standard deviation either side of the close of 140.63, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Gamma Map

On 28 Sep 2026, EOG's call wall is the 145 strike and its put wall is the 130 strike.

Figure	Value
Call wall, most open call gamma	145
Put wall, most open put gamma	130
Net dollar gamma, calls minus puts	$4.07 million
Total dollar gamma, both sides	$21.46 million
Close	140.63

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 3 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility History

On 28 Sep 2026, EOG's at the money IV is 37.2 percent against 20 day realized volatility of 31.1 percent.

Figure	Value
At the money IV	37.2%
Realized volatility, 20 trading days	31.1%
Realized volatility, 60 trading days	34.6%
IV against its own weekly record	In the middle
Weekly readings on record	865, from 8 Jan 2010
Weeks the price moved more than the one week priced move	31.7% of 252 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, EOG's at the money IV runs from 36.7 percent at 4 days to 34.5 percent at 172 days.

Days to expiry	At the money IV
4	36.7%
11	34.8%
18	35.4%
25	35.9%
39	37.8%
53	33.8%
81	32.6%
172	34.5%

Near expiries price more volatility than far ones, an inverted term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Smile

On 28 Sep 2026, at the 32 day expiry, EOG's IV ten percent below the price sits 2.4 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	39.6%	+2.4 points
At the money	37.2%	0.0 points
10% above the price	37.2%	+0.0 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, EOG's surface spans 10 expiries out to 172 days, with IV from 32.4 to 62.7 percent near the price.

Figure	Value
Expiries captured	10
Nearest expiry	2 Oct 2026, 4 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	109
Lowest IV among them	32.4%
Highest IV among them	62.7%

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Expiry Ladder

On 28 Sep 2026, EOG has 10 captured expiries, from 2 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
2 Oct 2026	4	36.7%	647	977
9 Oct 2026	11	34.8%	514	467
16 Oct 2026	18	35.4%	12,687	6,627
23 Oct 2026	25	35.9%	114	322
30 Oct 2026	32	37.2%	289	245
6 Nov 2026	39	37.8%	101	103
20 Nov 2026	53	33.8%	1,879	3,153
18 Dec 2026	81	32.6%	5,907	4,845
15 Jan 2027	109	33.4%	18,211	10,402
19 Mar 2027	172	34.5%	2,799	1,999

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, EOG's largest open interest sits at the 130 strike, with 9,269 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
130	2,105	7,164	9,269
145	5,160	1,099	6,259
135	2,559	3,470	6,029
160	5,871	141	6,012
155	5,013	289	5,302
150	3,977	937	4,914

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, EOG's at the money IV moved from 37.8 percent to 37.2 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	37.8%	37.2%	-0.6 points
Open interest, strikes captured near the price	71,658	72,288	+630
Put/call ratio, open interest	0.68	0.68	-0.01

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 5,595 EOG option contracts traded, 0.9 times its own recent average.

Figure	Value
Calls traded	2,467
Puts traded	3,128
Against its recent average	0.9 times
Busier than	6 of its last 20 trading days
Open interest, whole chain	80,575 contracts
Volume to open interest	0.07
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 33 trading days of EOG's option positioning, from 11 Aug 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
11 Aug 2026	143.40	$16.54 million	160	130
21 Sep 2026	141.38	$3.99 million	145	135
28 Sep 2026	140.63	$4.07 million	145	130

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of EOG was bearish, paper trading.

Figure	Value
Side	Bearish at 45 trading days, signal on
Level above the close	144.08, the swing high of 24 Sep 2026, a close past it runs against the view
Level below the close	138.06, the swing low of 22 Sep 2026
The chart	Sits against the view
Strategy family	Bear call spread (sell a call spread above the price)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Rank by Timeframe

On 25 Sep 2026 EOG sat at the 4th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	23 of 100	Neutral
20 trading days	9 of 100	Bearish
45 trading days	4 of 100	Bearish

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Timeframe Agreement

On 25 Sep 2026, 2 of 3 timeframes put EOG on the bearish side, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bearish	1 of 2
Long	45 day	Bearish	1 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Signal History

On 25 Sep 2026 EOG's bearish signal began that trading day, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	Bearish	4 of 100
24 Sep 2026	None	7 of 100
23 Sep 2026	None	16 of 100
22 Sep 2026	None	6 of 100
21 Sep 2026	Bearish	4 of 100
18 Sep 2026	None	13 of 100
17 Sep 2026	None	6 of 100
16 Sep 2026	None	11 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Sector Split

On 25 Sep 2026, 17 of 56 Energy names were bullish and 33 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Energy	56	17	33	6

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

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Price Chart

EOG closed at 140.63 on 28 Sep 2026.

Figure	Value
Last close	140.63
Change over 5 trading days	-0.5%
Change over 21 trading days	-2.7%
Change over 63 trading days	+6.6%
Change over 252 trading days	+19.9%
52 week high	154.16
52 week low	101.59
20 day moving average	145.21
50 day moving average	144.62
200 day moving average	131.39
RSI, 14 days	43

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Earnings Radar

EOG reports next on 5 Nov 2026, a date confirmed by the company.

Figure	Value
Next report	5 Nov 2026, after the close
Date	Confirmed by the company
Move after the report of 4 Aug 2026	-6.5%
Move after the report of 30 Apr 2026	-1.1%
Move after the report of 28 Jan 2026	+0.9%
Move after the report of 1 May 2025	-0.7%

Earnings calendar as of 28 Sep 2026. Current on every plan.

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Company Events

EOG filed 1 current report in the 14 days to 28 Sep 2026, the latest on 24 Sep 2026.

Filed	Report	What it covers
24 Sep 2026	Current report	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Filings as of 28 Sep 2026. Current on every plan.

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Short Volume

On 25 Sep 2026, 59.0 percent of EOG's reported volume at the covered venues was marked short.

Figure	Value
Short sale share, 25 Sep	59.0%
Five day average	62.8%
52 week median	51.6%

Short sale volume counts trades marked short at the covered venues, mostly off exchange. It is not the same as short interest.

Short volume as of 25 Sep 2026. Current on every plan.

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Seasonality

In the 23 Septembers on record, EOG's average change was plus 1.0 percent, and it rose in 56.5 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	+1.0%	+0.3%	56.5%	23
October	+2.5%	+1.0%	52.2%	23
November	+3.4%	+2.3%	60.9%	23

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

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Questions

What is EOG's IV rank?: EOG's IV rank is 72 of 100 on 28 Sep 2026.
What move are EOG options pricing?: On 28 Sep 2026, EOG options priced a move of 12.7 percent down and 11.2 percent up by 30 Oct 2026.
Where are EOG's call wall and put wall?: On 28 Sep 2026, EOG's call wall is the 145 strike and its put wall is the 130 strike.
What was the latest Trade Card for EOG on the Free plan?: On 25 Sep 2026 the Trade Card for EOG was a bear call spread expiring 18 Dec 2026, paper trading.
When does EOG report earnings next?: EOG reports next on 5 Nov 2026, a date confirmed by the company.

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