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Decoding Exxon Mobil's Options Activity: What's the Big Picture?

Decoding Exxon Mobil's Options Activity: What's the Big Picture?

解读埃克森美孚的期权交易活动:大局如何?
Benzinga ·  16:01

Financial giants have made a conspicuous bearish move on Exxon Mobil. Our analysis of options history for Exxon Mobil (NYSE:XOM) revealed 28 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28笔不寻常的交易。

Delving into the details, we found 42% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $1,369,693, and 18 were calls, valued at $1,055,084.

深入研究细节,我们发现42%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10笔是看跌期权,价值为1,369,693美元,18笔是看涨期权,价值1,055,084美元。

Projected Price Targets

预计价格目标

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $90.0 to $135.0 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90.0美元到135.0美元不等。

Insights into Volume & Open Interest

对交易量和未平仓合约的见解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。

This data can help you track the liquidity and interest for Exxon Mobil's options for a given strike price.

这些数据可以帮助您跟踪给定行使价下埃克森美孚期权的流动性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Exxon Mobil's whale activity within a strike price range from $90.0 to $135.0 in the last 30 days.

下面,我们可以观察过去30天内埃克森美孚在行使价范围内所有鲸鱼活动的看涨和看跌期权交易量和未平仓合约的变化。

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

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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 PUT TRADE BEARISH 01/16/26 $10.75 $10.5 $10.7 $115.00 $535.0K 802 0
XOM PUT SWEEP BULLISH 12/20/24 $8.45 $8.35 $8.35 $120.00 $248.8K 820 0
XOM CALL SWEEP BULLISH 12/20/24 $4.85 $4.8 $4.85 $120.00 $242.5K 7.3K 138
XOM CALL TRADE BULLISH 12/20/24 $6.9 $6.8 $6.9 $115.00 $138.0K 2.4K 58
XOM CALL TRADE BEARISH 01/17/25 $26.9 $26.75 $26.75 $90.00 $107.0K 3.3K 1.0K
符号 看跌/看涨 交易类型 情绪 Exp。日期 出价 价格 行使价 总交易价格 未平仓合约 音量
XOM 贸易 粗鲁的 01/16/26 10.75 美元 10.5 美元 10.7 美元 115.00 美元 535.0 万美元 802 0
XOM 看涨 12/20/24 8.45 美元 8.35 美元 8.35 美元 120.00 美元 248.8 万美元 820 0
XOM 打电话 看涨 12/20/24 4.85 美元 4.8 美元 4.85 美元 120.00 美元 242.5 万美元 7.3K 138
XOM 打电话 贸易 看涨 12/20/24 6.9 美元 6.8 美元 6.9 美元 115.00 美元 138.0K 2.4K 58
XOM 打电话 贸易 粗鲁的 01/17/25 26.9 美元 26.75 美元 26.75 美元 90.00 美元 107.0 万美元 3.3K 1.0K

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

  • Currently trading with a volume of 9,294,064, the XOM's price is up by 2.05%, now at $115.59.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 11 days.
  • XOM目前的交易量为9,294,064美元,价格上涨了2.05%,目前为115.59美元。
  • RSI读数表明,该股目前可能接近超买。
  • 预计收益将在11天后发布。

What Analysts Are Saying About Exxon Mobil

分析师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。

  • Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Exxon Mobil with a target price of $142.
  • Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Exxon Mobil, targeting a price of $154.
  • In a cautious move, an analyst from RBC Capital downgraded its rating to Sector Perform, setting a price target of $135.
  • 巴克莱银行的一位分析师在评估中保持对埃克森美孚的增持评级,目标价为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。
  • 加拿大皇家银行资本的一位分析师谨慎地将其评级下调至行业绩效,将目标股价定为135美元。

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 Exxon Mobil with Benzinga Pro for real-time alerts.

交易期权涉及更大的风险,但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用Benzinga Pro了解埃克森美孚的最新期权交易,以获取实时警报。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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