A Closer Look at ConocoPhillips's Options Market Dynamics
A Closer Look at ConocoPhillips's Options Market Dynamics
Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 10 unusual trades.
金融巨头在康菲石油上采取了引人注目的看好举动。我们对康菲石油（纽交所：COP）期权历史进行分析，发现了10笔异常交易。
Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $192,351, and 5 were calls, valued at $603,440.
深入研究这些交易的细节，我们发现60%的交易者看好，而40%的交易者呈现看淡趋势。我们发现了5个认购期权，价值192,351美元，和5个认沽期权，价值603,440美元。
What's The Price Target?
价格目标是什么？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $110.0 to $120.0 for ConocoPhillips over the last 3 months.
考虑到这些合同的成交量和未平仓合约，康菲石油在过去3个月内的价格区间似乎是从110.0到120.0美元。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for ConocoPhillips's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of ConocoPhillips's whale trades within a strike price range from $110.0 to $120.0 in the last 30 days.
在交易期权时，查看成交量和未平仓合约是一种强有力的举措。这些数据可以帮助您跟踪康菲石油期权的流动性和兴趣，以及给定行权价的情况。下面，我们可以观察到所有康菲石油的鲸鱼交易在110.0到120.0美元行权价区间内的认购和认沽期权的成交量和未平仓合约的发展情况，在过去30天内。
ConocoPhillips Option Volume And Open Interest Over Last 30 Days
康菲石油期权成交量和未平仓合约在过去30天的情况
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | TRADE | BULLISH | 11/15/24 | $6.9 | $6.65 | $6.9 | $115.00 | $219.4K | 1.8K | 0 |
| COP | CALL | TRADE | BULLISH | 01/17/25 | $6.55 | $6.35 | $6.5 | $120.00 | $195.0K | 3.8K | 3 |
| COP | CALL | TRADE | BEARISH | 11/15/24 | $7.4 | $6.75 | $6.85 | $115.00 | $107.5K | 1.8K | 343 |
| COP | CALL | TRADE | BEARISH | 07/05/24 | $1.35 | $1.29 | $1.3 | $115.00 | $52.0K | 226 | 153 |
| COP | PUT | TRADE | BULLISH | 09/20/24 | $4.8 | $4.75 | $4.75 | $115.00 | $47.0K | 881 | 18 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 看涨 | 交易 | 看好 | 11/15/24 | $6.9 | $6.65 | $6.9 | $115.00 | $219.4K | 1.8K | 0 |
| COP | 看涨 | 交易 | 看好 | 01/17/25 | $ 6.55 | $ 6.35 | $6.5 | $120.00 | $195.0K | 3.8K | 3 |
| COP | 看涨 | 交易 | 看淡 | 11/15/24 | $7.4 | 其股票的收盘价格昨天为$5.75。 | $6.85 | $115.00 | $107.5K | 1.8K | 343 |
| COP | 看涨 | 交易 | 看淡 | 07/05/24 | $1.35 | $1.29 | $1.3 | $115.00 | $52000 | 226 | 153 |
| COP | 看跌 | 交易 | 看好 | 09/20/24 | $4.8 | $4.75 | $4.75 | $115.00 | $47.0千美元 | 881 | 18 |
About ConocoPhillips
关于康菲石油
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
康菲石油是一家总部位于美国的独立勘探和生产公司。2023年，它从阿拉斯加和美国48个州以及欧洲挪威和亚太和中东的若干国家主要生产了每天120万桶的原油和天然气液体和每天31亿立方英尺的天然气。年末，已探明的储量为68亿桶石油当量。
Current Position of ConocoPhillips
康菲石油的当前持仓
- Trading volume stands at 2,740,106, with COP's price down by -0.59%, positioned at $114.49.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 37 days.
- 交易量为2,740,106股，康菲石油的股价下跌了-0.59%，报价为114.49美元。
- RSI指标显示该股票目前处于超买和超卖之间的中立状态。
- 期权交易会带来更高的风险和潜在的回报。精明的交易者通过不断地自我学习、调整自己的策略、监控多个因子并密切关注市场动向来管理这些风险。通过Benzinga Pro实时提醒了解最新的美国运通期权交易情况。
What The Experts Say On ConocoPhillips
关于康菲石油的专家意见
5 market experts have recently issued ratings for this stock, with a consensus target price of $152.6.
5位市场专家最近对该股票发表了评级意见，共识目标价为152.6美元。
- An analyst from Raymond James downgraded its action to Strong Buy with a price target of $159.
- Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for ConocoPhillips, targeting a price of $132.
- An analyst from Barclays has decided to maintain their Overweight rating on ConocoPhillips, which currently sits at a price target of $160.
- An analyst from B of A Securities downgraded its action to Buy with a price target of $147.
- Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for ConocoPhillips, targeting a price of $165.
- 摩根士丹利的分析师将康菲石油的评级下调为强买，目标价为159美元。
- 野村证券的分析师继续维持康菲石油的中立评级，目标价为132美元。
- 巴克莱银行的分析师决定维持他们对康菲石油的超配评级，目前的目标价为160美元。
- 美国银行证券的分析师把康菲石油的评级下调为买入，目标价为147美元。
- Trueist Securities的分析师继续维持康菲石油的买入评级，目标价为165美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ConocoPhillips options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和潜在回报。精明的交易员通过不断学习、调整策略、监控多个因子和密切关注市场动向来管理这些风险。通过Benzinga Pro的实时警报了解最新的康菲石油期权交易。