Chevron's Options Frenzy: What You Need to Know
Chevron's Options Frenzy: What You Need to Know
Investors with a lot of money to spend have taken a bullish stance on Chevron (NYSE:CVX).
有很多钱的投资者对雪佛龙（纽交所：CVX）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 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 13 uncommon options trades for Chevron.
今天，Benzinga的期权扫描器发现了13笔雪佛龙未成交的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 53% bullish and 38%, bearish.
这些大额交易的整体情绪分为53%看涨和38%看淡。
Out of all of the special options we uncovered, 8 are puts, for a total amount of $442,950, and 5 are calls, for a total amount of $366,345.
在我们发现的所有特殊期权中，有8个看跌，总金额为442,950美元，有5个看涨，总金额为366,345美元。
What's The Price Target?
价格目标是什么？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $130.0 to $170.0 for Chevron during the past quarter.
分析这些合同的成交量和持仓量，似乎大型投资者在过去一季度一直关注雪佛龙的价格区间是从130.0美元到170.0美元。
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 terms of liquidity and interest, the mean open interest for Chevron options trades today is 2332.1 with a total volume of 172.00.
就流动性和兴趣而言，今天的雪佛龙期权交易的平均持仓量为2332.1，总成交量为172.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Chevron's big money trades within a strike price range of $130.0 to $170.0 over the last 30 days.
在下图中，我们可以跟踪雪佛龙大额交易的看涨和看跌期权的成交量和持仓量发展情况，范围是130.0到170.0美元的行权价格区间，在过去30天内。
Chevron 30-Day Option Volume & Interest Snapshot
雪佛龙30天期权成交量和持仓量快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | CALL | TRADE | BULLISH | 09/20/24 | $3.75 | $3.7 | $3.75 | $160.00 | $120.0K | 7.3K | 56 |
| CVX | CALL | TRADE | BULLISH | 12/18/26 | $22.1 | $22.1 | $22.1 | $155.00 | $110.5K | 15 | 0 |
| CVX | PUT | SWEEP | BULLISH | 06/20/25 | $7.95 | $7.95 | $7.9 | $145.00 | $81.5K | 998 | 0 |
| CVX | PUT | SWEEP | BEARISH | 06/20/25 | $7.9 | $7.9 | $7.9 | $145.00 | $75.8K | 998 | 0 |
| CVX | PUT | SWEEP | BEARISH | 03/21/25 | $6.2 | $6.15 | $6.2 | $145.00 | $74.4K | 599 | 1 |
| 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 | 看涨 | 交易 | 看好 | 09/20/24 | $3.75 | $3.7 | $3.75 | $160.00 | $120.0K | 7.3K | 56 |
| 雪佛龙 | 看涨 | 交易 | 看好 | 12/18/26 | $22.1 | $22.1 | $22.1 | $155.00 | 110.5K | 15 | 0 |
| 雪佛龙 | 看跌 | SWEEP | 看好 | 06/20/25 | $7.95 | $7.95 | $7.9 | $145.00 | $81.5K | 998 | 0 |
| 雪佛龙 | 看跌 | SWEEP | 看淡 | 06/20/25 | $7.9 | $7.9 | $7.9 | $145.00 | $75.8K | 998 | 0 |
| 雪佛龙 | 看跌 | SWEEP | 看淡 | 03/21/25 | $6.2 | $ 6.15 | $6.2 | $145.00 | $74.4K | 599 | 1 |
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。
After a thorough review of the options trading surrounding Chevron, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对雪佛龙的期权交易进行彻底审查后，我们转而更详细地研究该公司。这包括对其当前市场状态和业绩的评估。
Where Is Chevron Standing Right Now?
雪佛龙现在处于什么位置？
- Trading volume stands at 5,407,387, with CVX's price down by 0.0%, positioned at $155.13.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 22 days.
- 交易量为5,407,387，CVX的价格下跌了0.0%，位于155.13美元。
- RSI指标显示该股票可能接近超买。
- 预计在22天内公布收益报告。
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。