CHRD

Chord Energy Corporation
NasdaqGSUSDEQUITY Energy DELAYED
Last price
138.50
▼ 0.61 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
139.11
Prev close
139.11
Day high
139.54
Day low
137.08
Volume
569.34K
Market cap
$7.52B
P/E (TTM)
9.37
52W range
84.25 – 157.06

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 139.11
VWAP
137.80
+0.51% from price
Relative volume
1.32×
Normal
Session range
1.79%
137.08 – 139.54
Position in range
58%
Mid range
ATR (14D)
3.85
2.78% of price
Prior day high
140.77
PDH
Prior day low
135.21
PDL
Bid / ask spread
—
Quote not published
Session volume
965.21K
Avg 733.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.32% +0.4%
1M
-6.05% -7.2%
3M
+12.61% +8.1%
6M
-5.40% -23.6%
YTD
+48.36% +34.1%
1Y
+38.74% +22.3%
3Y
-15.14% -97.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CHRD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+31.07K
Net buying
Buy transactions
11
88.02K shares
Sell transactions
8
56.95K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
324.36K
Total on file
Bought 88.02KSold 56.95K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
MCKINNEY SAMANTHA F.
Director
SELL 9.75K $1.46M Direct
Aug 21, 26
BROWN DANIEL E
Chief Executive Officer
SELL 13.70K $2.07M Direct
Aug 11, 26
KINNEY SHANNON BROWNING
Officer
SELL 4.02K $562.66K Direct
Aug 10, 26
MCKINNEY SAMANTHA F.
Director
SELL 2.20K $299.90K Direct
Aug 7, 26
BROOKS DOUGLAS E
Director
SELL 8.00K $1.07M Direct
Jul 23, 26
LOU MICHAEL H
Officer
SELL 10.00K $1.40M Direct
Jun 15, 26
DUNDAS IAN C
Director
STOCK 72.17K $0 Direct
May 15, 26
HENKE DARRIN J
Chief Operating Officer
SELL 1.28K $186.26K Direct
May 11, 26
BROOKS DOUGLAS E
Director
SELL 8.00K $1.10M Direct
Apr 29, 26
CUNNINGHAM SUSAN MARGARET
Director
STOCK 2.13K $0 Direct
Apr 29, 26
MCCARTHY KEVIN S
Director
STOCK 1.52K $0 Direct
Apr 29, 26
SHEETS JEFFREY WAYNE
Director
STOCK 1.52K $0 Direct
Apr 29, 26
WOUNG-CHAPMAN MARGUERITE
Director
STOCK 1.52K $0 Direct
Apr 29, 26
BROOKS DOUGLAS E
Director
STOCK 1.52K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROOKS DOUGLAS E
Director 10.71K Sale
BROWN DANIEL E
Chief Executive Officer 178.66K Sale
CUNNINGHAM SUSAN MARGARET
Director 16.57K Stock Award(Grant)
DUNDAS IAN C
Director 73.78K Stock Gift
HENKE DARRIN J
Chief Operating Officer 21.16K Sale
KINNEY SHANNON BROWNING
Officer 13.56K Sale
LOU MICHAEL H
Officer 72.70K Sale
MCCARTHY KEVIN S
Director 22.05K Stock Award(Grant)
ROBUCK RICHARD N
Chief Financial Officer 29.10K Sale
TAYLOR ANNE
Director 14.83K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.52B
Enterprise value$8.41B
Revenue (TTM)$5.96B
Gross profit$2.87B
EBITDA$2.67B
Net income$840.73M
EPS (TTM)$14.68
Free cash flow$961.23M
Total cash$611.57M
Total debt$1.50B
Book value / share$151.41
Shares outstanding54.70M
Float54.18M
Short % of float8.25%
Dividend yield3.78%
Beta (5Y)0.47

Valuation & profitability ratios

Account required
Trailing P/E9.37
Forward P/E8.46
PEG ratio—
Price / sales—
Price / book0.91
EV / revenue1.41
EV / EBITDA3.16
Gross margin48.11%
Operating margin34.72%
Profit margin14.24%
Return on equity10.31%
Return on assets5.37%
Debt / equity17.98
Current ratio1.22
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.88B$5.25B$3.90B$3.65B -7.1%
Operating revenue $4.88B$5.25B$3.90B$3.65B -7.1%
Cost of revenue $4.01B$3.95B$2.46B$1.86B +1.7%
Gross profit $866.42M$1.31B$1.44B$1.79B -33.6%
Selling, general & admin $126.29M$205.59M$126.32M$209.30M -38.6%
Total operating expense $677.71M$222.61M$161.65M$211.50M +204.4%
Operating income $188.71M$1.08B$1.28B$1.58B -82.6%
Net interest income -$80.15M-$56.52M-$28.63M-$29.35M -41.8%
Pre-tax income $243.48M$1.11B$1.34B$1.38B -78.1%
Tax provision $199.03M$263.81M$315.25M-$46.88M -24.6%
Net income $44.46M$848.63M$1.02B$1.86B -94.8%
Net income to common $42.72M$845.19M$1.02B$1.86B -94.9%
Basic EPS 0.7416.3224.5960.86 -95.5%
Diluted EPS 0.7416.0223.5157.55 -95.4%
EBIT $323.63M$1.17B$1.37B$1.41B -72.3%
EBITDA $1.79B$2.28B$1.97B$1.78B -21.2%
Basic shares 57.81M51.80M41.49M30.50M +11.6%
Diluted shares 57.85M52.75M43.40M32.25M +9.7%

Options analytics

Account required
Put / call volume
0.32
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
105.00
-23.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
165
Contracts, this expiry
Put volume
52
Contracts, this expiry
Heaviest call OI
130.00
0 contracts
Heaviest put OI
105.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 6.526.44 -1.2%
Mar 2026 3.494.56 +30.8%
Dec 2025 1.241.28 +3.6%
Sep 2025 2.292.35 +2.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.98 15 $1.53B +16.3%
Next quarter 5.01 14 $1.49B +27.6%
Current year 21.35 16 $6.83B +40.0%
Next year 16.46 16 $5.64B -17.3%

Analyst targets & ownership

Account required
Mean target$173.94
High target$210.00
Low target$145.00
Implied upside25.59%
Analyst count16
ConsensusSTRONG BUY
Strong buy / Buy2 / 12
Hold3
Sell / Strong sell0 / 0
Held by insiders0.59%
Held by institutions102.99%
Institutions holding678
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
136.81
+1.23% from price
SMA 20
142.14
-3.24% from price
SMA 50
141.64
-2.90% from price
SMA 100
135.93
+1.89% from price
SMA 200
126.01
+9.14% from price
EMA 12
138.50
+0.00% from price
EMA 26
140.45
-1.39% from price
EMA 50
139.83
-0.95% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
-1.96
Hist -0.57
ATR (14)
3.85
2.80% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
155.98
20, 2σ
Bollinger lower
128.30
20, 2σ
50 / 200 cross
Golden
141.64 vs 126.01
Trend bias
Above 200
+9.14%

Options chain

Account required
Expiry
Spot 138.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.53
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.4%
Peak to trough
Max drawdown 5Y
-56.2%
Peak to trough
ATR 14
3.85
2.80% of price
Beta (reported)
0.47
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.46M
Prior 3.27M
Change vs prior
+6.0%
Shorts adding
% of float
8.25%
Normal
% of shares out
6.33%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
54.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

160 on file
DateFirm ActionFromTo
Oct 6, 26 UBS MAINTAINED Buy Buy
Oct 5, 26 Mizuho MAINTAINED Outperform Outperform
Sep 22, 26 UBS MAINTAINED Buy Buy
Sep 18, 26 Jefferies MAINTAINED Hold Hold
Sep 17, 26 Truist Securities MAINTAINED Buy Buy
Sep 17, 26 Citigroup MAINTAINED Neutral Neutral
Sep 14, 26 UBS MAINTAINED Buy Buy
Sep 3, 26 Seaport Global INITIATED — Neutral
Sep 2, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 13, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 12, 26 UBS MAINTAINED Buy Buy
Aug 10, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$5.20 / yr
Forward yield3.78%
5-year avg yield3.46%
Payout ratio34.99%
Ex-dividend dateAug 20, 2026
Next pay dateSep 4, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.