Occidental Petroleum (OXY) aumenta en un 5.93%: Una venta estratégica aviva la optimismo en el sector energético

Summary
• Occidental Petroleum (OXY) surges 5.93% to $43.42, breaking above its 52-week high of $53.20.
• The stock trades at a 5.93% intraday gain, with a 1.19% turnover rate and a dynamic P/E of 18.71.
• Recent news highlights OXY’s $9.7B chemical division sale to Berkshire Hathaway, signaling debt reduction and operational focus.
• Sector peers like ExxonMobil (XOM) and Chevron (CVX) also show gains amid geopolitical shifts in Venezuela.

Occidental Petroleum’s sharp intraday rally reflects a strategic pivot to core operations and renewed investor confidence in the energy sector. The sale of its chemical unit to Berkshire Hathaway has triggered a re-rating of OXY’s value proposition, while broader market dynamics—including Venezuela-related optimism—have amplified momentum. With technical indicators aligning with bullish momentum, the stock’s trajectory demands closer scrutiny.

Strategic Divestiture and Sector Tailwinds Fuel OXY’s Rally
Occidental Petroleum’s 5.93% intraday surge is directly tied to its $9.7 billion sale of the OxyChem division to Berkshire Hathaway. This transaction, finalized to reduce debt and streamline operations, has unlocked value by focusing OXY’s capital on its core oil and gas assets. The move aligns with broader energy sector trends, where companies are restructuring to navigate a volatile market. Additionally, geopolitical developments in Venezuela—where U.S. oil firms like Chevron and ExxonMobil are poised to benefit from policy shifts—have created a favorable backdrop for energy stocks. OXY’s rally reflects both asset-specific catalysts and sector-wide optimism.

Energy Sector Gains Momentum as OXY Leads
The energy sector has seen a broad upswing, with ExxonMobil (XOM) rising 4.10% and Chevron (CVX) gaining 5.5% on Monday. OXY’s 5.93% surge outpaces these peers, driven by its unique divestiture and debt-reduction strategy. While XOM and CVX benefit from Venezuela-related optimism, OXY’s rally is more directly tied to its operational restructuring. This divergence highlights OXY’s distinct value proposition as it reallocates capital to higher-margin upstream projects.

Options and ETFs to Capitalize on OXY’s Bullish Momentum
• MACD: -0.0268 (Signal Line: -0.2068, Histogram: +0.1800) – bullish crossover.
• RSI: 60.9989 – neutral to overbought.
• Bollinger Bands: Upper (42.46), Middle (40.71), Lower (38.96) – price above middle band.
• 200D MA: 43.07 – current price ($43.42) above key support.

OXY’s technicals suggest a continuation of its bullish trend. Key levels to watch include the 200-day MA at $43.07 and the upper Bollinger Band at $42.46. The stock’s short-term momentum, supported by a positive MACD and RSI near overbought territory, favors aggressive long positions. For leveraged exposure, consider XLE (Energy Select Sector SPDR ETF) or ERX (Direxion Daily Energy Bull 3X ETF), though the latter’s high volatility may suit risk-tolerant traders.

Top Options Picks:
• OXY20260116C42 (Call, $42 strike, 1/16/2026):
- IV: 33.73% (moderate)
- Leverage Ratio: 25.75%
- Delta: 0.723 (moderate sensitivity)
- Theta: -0.0996 (high time decay)
- Gamma: 0.1459 (high sensitivity to price movement)
- Turnover: 140,726 (liquid)
- Payoff at 5% upside ($45.59): $3.59 per contract. This call offers a balance of leverage and liquidity, ideal for capitalizing on a continuation of OXY’s rally.
• OXY20260116C42.5 (Call, $42.5 strike, 1/16/2026):
- IV: 35.40% (moderate)
- Leverage Ratio: 31.12%
- Delta: 0.638 (moderate sensitivity)
- Theta: -0.1008 (high time decay)
- Gamma: 0.1557 (high sensitivity to price movement)
- Turnover: 78,169 (liquid)
- Payoff at 5% upside ($45.59): $3.09 per contract. This contract provides higher leverage and gamma, making it suitable for aggressive bulls expecting a sharp move.

Actionable Insight: Aggressive bulls should prioritize OXY20260116C42.5 for its high leverage and gamma, while conservative traders may opt for the OXY20260116C42 call. Both contracts benefit from OXY’s current momentum and liquidity.

Backtest Occidental Petroleum Stock Performance
The backtest of OXY's performance after a 6% intraday surge from 2022 to now shows mixed results. While the 3-day win rate is high at 50.20%, the 10-day win rate is slightly lower at 46.95%, and the 30-day win rate is 47.56%. The maximum return during the backtest period was 1.73%, which occurred on January 8, 2026, indicating that while there is potential for gains, the returns can be modest.

OXY’s Rally Gains Legs: Position for a Sustained Energy Sector Surge
Occidental Petroleum’s 5.93% intraday surge is a clear signal of renewed investor confidence, driven by its strategic divestiture and favorable sector dynamics. Technical indicators—particularly the bullish MACD and RSI—suggest the move is likely to continue, especially if OXY holds above its 200-day MA of $43.07. The energy sector, led by ExxonMobil’s 4.10% gain, is also showing strength, amplifying the case for a sustained rally. Investors should monitor OXY’s ability to break above $43.68 (intraday high) and maintain momentum above $42.46 (Bollinger Band upper bound). For those seeking leverage, the OXY20260116C42.5 call offers a compelling risk-reward profile. Act now: Buy OXY calls or XLE/ERX ETFs ahead of the 1/16 expiration to capitalize on this momentum.