ConocoPhillips's Options Frenzy: What You Need to Know
ConocoPhillips's Options Frenzy: What You Need to Know
Investors with a lot of money to spend have taken a bullish stance on ConocoPhillips (NYSE:COP).
资金雄厚的投资者对康菲石油（纽交所：COP）持看好态度。
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 COP, it often means somebody knows something is about to happen.
无论这些投资者是机构还是富人，我们不得而知。但当这样的大事发生在COP时，通常意味着有人知道即将发生什么。
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 8 uncommon options trades for ConocoPhillips.
今天，Benzinga的期权扫描器发现康菲石油有8笔不寻常的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 62% bullish and 12%, bearish.
这些大机构投资者总体情绪分裂，看涨占62％，看跌占12％。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $58,000, and 6 are calls, for a total amount of $403,009.
根据我们发现的所有特殊期权，其中2个为看跌期权，总金额为58,000美元，而6个为看涨期权，总金额为403,009美元。
Expected Price Movements
预期价格波动
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $115.0 for ConocoPhillips over the last 3 months.
考虑到这些合同的成交量和未平仓合约量，看起来庄家在过去3个月里一直在瞄准康菲石油的价格区间为100.0至115.0美元。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
In today's trading context, the average open interest for options of ConocoPhillips stands at 2488.4, with a total volume reaching 1,746.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ConocoPhillips, situated within the strike price corridor from $100.0 to $115.0, throughout the last 30 days.
在今天的交易环境中，康菲石油期权的平均未平仓合约量为2488.4，总成交量为1,746.00。如果将期权分为看跌和看涨，位于100.0至115.0美元的行权价区间内的高价值交易的期权成交量和未平仓合约量在过去30天内呈现出不同的趋势。附带的图表说明了这一趋势。
ConocoPhillips Call and Put Volume: 30-Day Overview
康菲石油看涨和看跌期权交易量：30天总览
Significant Options Trades Detected:
检测到重大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | SWEEP | BULLISH | 07/19/24 | $1.01 | $1.0 | $1.01 | $115.00 | $101.0K | 6.5K | 1.0K |
| COP | CALL | TRADE | BULLISH | 12/18/26 | $27.95 | $23.55 | $27.01 | $100.00 | $81.0K | 3 | 0 |
| COP | CALL | SWEEP | NEUTRAL | 07/19/24 | $1.09 | $0.96 | $1.02 | $115.00 | $72.9K | 6.5K | 1.0K |
| COP | CALL | SWEEP | NEUTRAL | 08/02/24 | $2.92 | $2.89 | $2.9 | $113.00 | $64.9K | 28 | 2 |
| COP | CALL | TRADE | BEARISH | 06/18/26 | $27.5 | $23.8 | $23.8 | $100.00 | $47.6K | 20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 看涨 | SWEEP | 看好 | 07/19/24 | $1.01 | $1.0 | $1.01 | $115.00 | $101.0K | 6.5K | 1.0K |
| COP | 看涨 | 交易 | 看好 | 12/18/26 | $27.95 | $23.55 | $27.01 | $100.00。 | $81.0K | 3 | 0 |
| COP | 看涨 | SWEEP | 中立 | 07/19/24 | $1.09 | 0.96美元 | $1.02 | $115.00 | $72.9K | 6.5K | 1.0K |
| COP | 看涨 | SWEEP | 中立 | 08/02/24 | $2.92 | $2.89 | $2.9 | $113.00 | $64.9K | 28 | 2 |
| COP | 看涨 | 交易 | 看淡 | 06/18/26 | $27.5 | $23.8 | $23.8 | $100.00。 | $47.6K | 20 | 0 |
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。
Following our analysis of the options activities associated with ConocoPhillips, we pivot to a closer look at the company's own performance.
在分析与康菲石油相关的期权活动后，我们将转向更详细地审视该公司的业绩。
ConocoPhillips's Current Market Status
康菲石油当前的市场状态
- Currently trading with a volume of 4,187,539, the COP's price is down by -1.93%, now at $112.55.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 27 days.
- 目前交易量为4,187,539，COP的价格下跌了-1.93％，现在为112.55美元。
- RSI读数表明该股票目前处于中立状态，处于超买和超卖之间。
- 预期的盈利发布还有27天。
Expert Opinions on ConocoPhillips
关于康菲石油的专业意见
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $147.0.
过去30天中，共有1名专业分析师对该股票发表了其看法，并设定了平均价格目标为147.0美元。
- An analyst from B of A Securities has revised its rating downward to Buy, adjusting the price target to $147.
- 来自美国银行证券的分析师将其评级下调为买入，并将价格目标调整为$147。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ConocoPhillips with Benzinga Pro for real-time alerts.
交易期权涉及更高的风险，但也提供了更高的利润潜力。聪明的交易者通过持续的教育、策略性的交易调整、利用各种因子和保持对市场动态的敏感来缓解这些风险。通过Benzinga Pro获得康菲石油的最新期权交易，进行实时提醒。