Check Out What Whales Are Doing With CVX
Check Out What Whales Are Doing With CVX
Investors with a lot of money to spend have taken a bearish stance on Chevron (NYSE:CVX).
有大批资金的投资者看淡雪佛龙（纽交所：CVX）。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录上看到交易时发现了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CVX, it often means somebody knows something is about to happen.
无论这些投资者是机构还是富裕个人，我们都不确定。但当CVX发生这么大的事情时，通常意味着有人知道即将发生的事情。
So how do we know what these investors just did?
那么我们如何知道这些投资者刚刚做了什么呢？
Today, Benzinga's options scanner spotted 10 uncommon options trades for Chevron.
今天，Benzinga的期权扫描器发现了10个不寻常的雪佛龙期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 30% bullish and 60%, bearish.
这些大额操作的总体情绪在30%的看涨和60%的看淡之间分裂。
Out of all of the special options we uncovered, 5 are puts, for a total amount of $1,087,101, and 5 are calls, for a total amount of $268,581.
在我们发现的所有特殊期权中，有5个看跌期权，总金额达到1,087,101美元，另有5个看涨期权，总金额为268,581美元。
Predicted Price Range
预测价格区间
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $85.0 to $210.0 for Chevron over the recent three months.
根据交易活动，看来主要投资者的目标是在最近三个月内将雪佛龙的价格区间设定在85.0美元至210.0美元之间。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In today's trading context, the average open interest for options of Chevron stands at 974.38, with a total volume reaching 395.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Chevron, situated within the strike price corridor from $85.0 to $210.0, throughout the last 30 days.
在今天的交易环境中，雪佛龙期权的平均持仓量为974.38，总成交量为395.00。以下图表描述了雪佛龙的高价值交易的看涨和看跌期权成交量和持仓量的进展，范围位于85.0美元至210.0美元的行使价格走廊中，在过去30天内。
Chevron Option Volume And Open Interest Over Last 30 Days
雪佛龙（CVX）期权成交量和持仓量过去30天内的情况
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | PUT | TRADE | BULLISH | 06/20/25 | $15.0 | $14.75 | $14.8 | $160.00 | $888.0K | 2.1K | 0 |
| CVX | CALL | TRADE | NEUTRAL | 01/16/26 | $72.0 | $68.05 | $70.05 | $85.00 | $140.1K | 24 | 0 |
| CVX | PUT | TRADE | BULLISH | 03/21/25 | $13.35 | $13.2 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| CVX | PUT | TRADE | BULLISH | 03/21/25 | $13.35 | $13.15 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| CVX | PUT | SWEEP | BEARISH | 01/16/26 | $56.85 | $54.0 | $55.85 | $210.00 | $44.6K | 8 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 雪佛龙 | 看跌 | 交易 | 看好 | 06/20/25 | $15.0 | $14.75 | $14.8 | $160.00 | $888.0K | 2.1K | 0 |
| 雪佛龙 | 看涨 | 交易 | 中立 | 01/16/26 | $72.0 | $68.05 | $70.05 | $85.00 | $140.1K | 24 | 0 |
| 雪佛龙 | 看跌 | 交易 | 看好 | 03/21/25 | $13.35 | $13.2 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| 雪佛龙 | 看跌 | 交易 | 看好 | 03/21/25 | $13.35 | $13.15 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| 雪佛龙 | 看跌 | SWEEP | 看淡 | 01/16/26 | $56.85 | 54.0美元 | $55.85 | 目标股价为$210.00。 | 44.6千美元 | 8 | 0 |
About Chevron
关于雪佛龙
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.
雪佛龙是一家综合性能源公司，拥有全球勘探、生产和炼油业务。它是美国第二大石油公司，每天的产量为310万桶等值的石油，包括每天770万立方英尺的天然气和每天180万桶的液体燃料。生产活动在北美、南美、欧洲、非洲、亚洲和澳洲进行。其炼油厂位于美国和亚洲，总炼油能力达到每天180万桶的石油。在2023年年底的公开储备中，证实的储备量为111亿桶等值的石油，包括60亿桶液体燃料和30400亿立方英尺的天然气。
In light of the recent options history for Chevron, it's now appropriate to focus on the company itself. We aim to explore its current performance.
基于雪佛龙的最近期权历史，现在适当关注公司本身。我们旨在探索其当前表现。
Current Position of Chevron
雪佛龙的目前位置
- Trading volume stands at 2,715,301, with CVX's price down by -1.71%, positioned at $154.03.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 28 days.
- 交易量为2,715,301，CVX的价格下跌-1.71％，位于154.03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。
- 预计28天内会有盈利公告。
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 Chevron options trades with real-time alerts from Benzinga Pro.
期权交易呈现出更高的风险和潜在回报。精明的交易者通过不断教育自己、调整策略、监测多个因子并密切关注市场动态来管理这些风险。通过Benzinga Pro实时警报及时了解最新的雪佛龙期权交易动态。