TRAI quant day-trading research

← Research · knowledge/companies/OXY.md

OXY — Occidental Petroleum

_Last updated 2026-11-06 11:00 ET from report. Screening/research, not investment advice._

Business

International energy company producing, marketing, and transporting oil and natural gas; also carbon-management / lower-carbon technologies. Headquartered in Houston; primary operations US, Middle East, North Africa (Oxy IR about, Oct 1, 2026 schedule PR).

Catalysts, guidance & news

  • Q3 2026 results: Mon 2026-11-09 AMC; conference call Tue 2026-11-10 1:00 p.m. ET / 12:00 p.m. CT (Oxy IR, Oct 1, 2026) [V-P].
  • Peer context: COP printed BMO 2026-11-05; EOG/DVN AMC same week (energy sector 11-05 wrap; company notes COP · EOG · DVN).
  • Fri 2026-11-06 ~11:18 ET Yahoo: ~+0.9% vs Thu close 56.36 — quiet tape into Mon AMC.

TRAI data (latest premarket run 2026-11-06 8:58 AM ET; daily stats = 2026-11-05)

  • Sector (TRAI): Energy. Thu close 56.36 (−1.69%), relVol 1.48, ATR 3.35%, beta60 −0.97, residualZ −3.23, indicatedGap −0.21%, signals: none (TRAI /api/latest).
  • Next: 2026-11-09 AMC, gapRisk elevated, tradingDaysUntil 1, sessionsToReaction 2, isEstimate false (TRAI /api/events asOf 2026-11-06).
  • Typical earnings reaction (last 4): avg \|gap\| 4.61% (1.50 ATR), med 5.25%, max 6.44%, fill 25%, avg day-1 in gap dir +0.56%.
  • Correlations: cluster 6 energy avgRho 0.753; ρ EOG 0.92, COP 0.91, DVN 0.89, CVX 0.84, XOM 0.83 (TRAI /api/correlations asOf 2026-11-05).

Sector note

Report links