Unpacking the Latest Options Trading Trends in Exxon Mobil
Unpacking the Latest Options Trading Trends in Exxon Mobil
Financial giants have made a conspicuous bearish move on Exxon Mobil. Our analysis of options history for Exxon Mobil (NYSE:XOM) revealed 10 unusual trades.
金融巨头对埃克森美孚采取了明显的看跌举动。我们对埃克森美孚（纽约证券交易所代码：XOM）期权历史的分析显示了10笔不寻常的交易。
Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $63,315, and 8 were calls, valued at $538,877.
深入研究细节，我们发现40％的交易者看涨，而50％的交易者表现出看跌趋势。在我们发现的所有交易中，有2笔是看跌期权，价值63,315美元，8笔是看涨期权，价值538,877美元。
Expected Price Movements
预期的价格走势
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $125.0 for Exxon Mobil over the recent three months.
根据交易活动，主要投资者的目标似乎是埃克森美孚在最近三个月的价格区间内从70.0美元到125.0美元不等。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
In today's trading context, the average open interest for options of Exxon Mobil stands at 5783.89, with a total volume reaching 2,418.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Exxon Mobil, situated within the strike price corridor from $70.0 to $125.0, throughout the last 30 days.
在今天的交易背景下，埃克森美孚期权的平均未平仓合约为5783.89，总交易量达到2418.00。随附的图表描绘了过去30天埃克森美孚高价值交易的看涨和看跌期权交易量以及未平仓合约的变化，这些交易位于行使价走廊内，从70.0美元到125.0美元。
Exxon Mobil Call and Put Volume: 30-Day Overview
埃克森美孚看涨和看跌交易量：30 天概述
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | CALL | TRADE | BEARISH | 08/23/24 | $2.87 | $2.48 | $2.56 | $113.00 | $198.9K | 20 | 21 |
| XOM | CALL | SWEEP | BEARISH | 08/16/24 | $1.69 | $1.65 | $1.65 | $115.00 | $132.0K | 10.5K | 1.2K |
| XOM | CALL | SWEEP | NEUTRAL | 12/20/24 | $7.5 | $7.35 | $7.45 | $110.00 | $37.9K | 1.8K | 2 |
| XOM | CALL | TRADE | BULLISH | 01/16/26 | $7.55 | $7.35 | $7.48 | $125.00 | $37.4K | 10.4K | 15 |
| XOM | CALL | TRADE | BULLISH | 01/16/26 | $34.0 | $33.7 | $34.0 | $80.00 | $34.0K | 552 | 10 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | 打电话 | 贸易 | 粗鲁的 | 08/23/24 | 2.87 美元 | 2.48 美元 | 2.56 美元 | 113.00 美元 | 198.9K | 20 | 21 |
| XOM | 打电话 | 扫 | 粗鲁的 | 08/16/24 | 1.69 美元 | 1.65 美元 | 1.65 美元 | 115.00 美元 | 132.0 万美元 | 10.5K | 1.2K |
| XOM | 打电话 | 扫 | 中立 | 12/20/24 | 7.5 美元 | 7.35 美元 | 7.45 美元 | 110.00 美元 | 37.9 万美元 | 1.8K | 2 |
| XOM | 打电话 | 贸易 | 看涨 | 01/16/26 | 7.55 美元 | 7.35 美元 | 7.48 美元 | 125.00 美元 | 37.4 万美元 | 10.4K | 15 |
| XOM | 打电话 | 贸易 | 看涨 | 01/16/26 | 34.0 美元 | 33.7 美元 | 34.0 美元 | 80.00 美元 | 34.0 万美元 | 552 | 10 |
About Exxon Mobil
关于埃克森美孚
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 2.4 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At the end of 2023, reserves were 16.9 billion barrels of oil equivalent, 66% of which were liquids. The company is one the world's largest refiners with a total global refining capacity of 4.5 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.
埃克森美孚是一家综合石油和天然气公司，在全球范围内勘探、生产和提炼石油。2023 年，它每天生产 240 万桶液体和 77 亿立方英尺的天然气。到2023年底，储量为169亿桶石油当量，其中66％是液体。该公司是全球最大的炼油厂之一，全球炼油总产能为每天450万桶石油，也是世界上最大的大宗商品和特种化学品制造商之一。
Current Position of Exxon Mobil
埃克森美孚的当前位置
- Trading volume stands at 5,994,584, with XOM's price down by -0.65%, positioned at $111.45.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 17 days.
- 交易量为5,994,584美元，XOM的价格下跌了-0.65％，为111.45美元。
- RSI指标显示，该股目前在超买和超卖之间处于中立状态。
- 预计将在17天后公布财报。
What The Experts Say On Exxon Mobil
专家对埃克森美孚的看法
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $143.66666666666666.
在过去的一个月中，3位行业分析师分享了他们对该股的见解，提出的平均目标价格为143.6666666666666666美元。
- An analyst from RBC Capital has revised its rating downward to Sector Perform, adjusting the price target to $135.
- An analyst from Barclays has decided to maintain their Overweight rating on Exxon Mobil, which currently sits at a price target of $142.
- Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Exxon Mobil, targeting a price of $154.
- 加拿大皇家银行资本的一位分析师已将其评级下调至行业绩效，将目标股价调整为135美元。
- 巴克莱银行的一位分析师已决定维持埃克森美孚的增持评级，目前的目标股价为142美元。
- 瑞银的一位分析师保持立场，继续维持埃克森美孚的买入评级，目标价格为154美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。