Chevron's Options: A Look at What the Big Money Is Thinking
Chevron's Options: A Look at What the Big Money Is Thinking
Benzinga's options scanner just detected over 8 options trades for Chevron (NYSE:CVX) summing a total amount of $309,250.
Benzinga的期权扫描器刚刚检测到超过8个雪佛龙(NYSE:CVX)期权交易，共计$309,250。
At the same time, our algo caught 3 for a total amount of 99,565.
同时，我们的量化算法捕捉到了3个交易，总金额为99,565美元。
Projected Price Targets
预计价格目标
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $170.0 for Chevron over the last 3 months.
考虑到这些合约的成交量和持仓量，似乎鲸鱼们在过去的3个月中一直针对雪佛龙股票的股价区间是$150.0到$170.0。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益，以给定的行权价格为基础。
This data can help you track the liquidity and interest for Chevron's options for a given strike price.
这些数据可以帮助您跟踪Chevron的期权在给定执行价格的流动性和利益。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chevron's whale activity within a strike price range from $150.0 to $170.0 in the last 30 days.
在下面，我们可以观察到所有雪佛龙鲸鱼活动中，从$150.0到$170.0的行权价格区间之内，看涨和看跌期权的成交量和持仓量的发展情况，这是在过去30天内观察到的。
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
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 | SWEEP | BULLISH | 08/23/24 | $1.07 | $1.06 | $1.07 | $170.00 | $64.2K | 924 | 23 |
| CVX | CALL | TRADE | BULLISH | 12/20/24 | $7.05 | $6.95 | $7.05 | $165.00 | $58.5K | 2.0K | 8 |
| CVX | CALL | TRADE | BULLISH | 01/17/25 | $6.1 | $6.0 | $6.1 | $170.00 | $46.9K | 4.5K | 1 |
| CVX | CALL | TRADE | BULLISH | 08/02/24 | $2.6 | $2.58 | $2.6 | $162.50 | $39.0K | 1.8K | 135 |
| CVX | PUT | TRADE | BULLISH | 12/20/24 | $4.3 | $4.25 | $4.25 | $150.00 | $36.1K | 2.0K | 39 |
| 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 | SWEEP | 看好 | 08/23/24 | $1.07 | 1.06美元 | $1.07 | $170.00 | 64.2K美元 | 924 | 23 |
| 雪佛龙 | 看涨 | 交易 | 看好 | 12/20/24 | $7.05 | $6.95 | $7.05 | 165.00美元 | $58.5K | 2.0K | 8 |
| 雪佛龙 | 看涨 | 交易 | 看好 | 01/17/25 | 6.1美元 | $6.0 | 6.1美元 | $170.00 | $46.9K | 4.5K | 1 |
| 雪佛龙 | 看涨 | 交易 | 看好 | 08/02/24 | $2.6 | 2.58美元 | $2.6 | $162.50 | $39.0K | 1.8K | 135 |
| 雪佛龙 | 看跌 | 交易 | 看好 | 12/20/24 | $4.3 | $4.25 | $4.25 | $150.00 | $36.1K | 2.0K | 39 |
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。
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
在分析了与雪佛龙相关的期权活动之后，我们进一步观察了该公司的业绩。以下是过去30天内在120.0美元至175.0美元行使价格区间内进行的雪佛龙大宗交易的看涨和看跌期权的成交量和未平仓量的发展情况。
Current Position of Chevron
雪佛龙的目前位置
- Trading volume stands at 2,426,089, with CVX's price down by -0.81%, positioned at $160.66.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 14 days.
- 成交量为2,426,089股，CVX股价下跌了-0.81%，位于$160.66。
- RSI指标显示该股票可能接近超买。
- 预计在14天内公布收益声明。
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.
期权与仅交易股票相比是一种更具风险的资产，但它们具有更高的利润潜力。认真的期权交易者通过每日学习，进出交易，跟随多个指标并密切关注市场来管理这种风险。