What the Options Market Tells Us About Chevron
What the Options Market Tells Us About Chevron
Investors with a lot of money to spend have taken a bearish stance on Chevron (NYSE:CVX).
有大量资金可以花的投资者对雪佛龙(纽约证券交易所代码:CVX)采取了看跌立场。
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.
今天,当交易出现在我们在本辛加追踪的公开期权历史记录上时,我们注意到了这一点。
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.
这些是机构还是仅仅是富人,我们都不知道。但是,当CVX发生如此大的事情时,通常意味着有人知道某件事即将发生。
So how do we know what these investors just did?
那么我们怎么知道这些投资者刚才做了什么?
Today, Benzinga's options scanner spotted 13 uncommon options trades for Chevron.
今天,本辛加的期权扫描仪发现了雪佛龙的13笔不常见的期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 23% bullish and 61%, bearish.
这些大资金交易者的整体情绪分为23%的看涨和61%的看跌。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $162,552, and 11 are calls, for a total amount of $485,667.
在我们发现的所有特殊期权中,有2个是看跌期权,总额为162,552美元,11个是看涨期权,总额为485,667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 $150.0 to $170.0 for Chevron over the recent three months.
根据交易活动,看来重要投资者的目标是雪佛龙最近三个月的价格区间从150.0美元到170.0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 Chevron stands at 4335.0, with a total volume reaching 5,226.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Chevron, situated within the strike price corridor from $150.0 to $170.0, throughout the last 30 days.
在今天的交易背景下,雪佛龙期权的平均未平仓合约为4335.0,总交易量达到5,226.00。随附的图表描绘了过去30天雪佛龙高价值交易的看涨期权和看跌期权交易量以及未平仓合约的变化,行使价走势从150.0美元到170.0美元不等。
Chevron Call and Put Volume: 30-Day Overview
雪佛龙看涨和看跌交易量:30天概述
![1721748808_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240723/41135499-0-1073cd29ceed02ea406f653b9ec1e7d9.png/big)
Noteworthy Options Activity:
值得注意的期权活动:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | PUT | TRADE | BEARISH | 01/17/25 | $6.6 | $6.45 | $6.55 | $150.00 | $131.0K | 6.5K | 211 |
CVX | CALL | SWEEP | BULLISH | 01/17/25 | $6.85 | $6.7 | $6.78 | $160.00 | $64.5K | 7.0K | 41 |
CVX | CALL | SWEEP | BULLISH | 01/17/25 | $6.8 | $6.65 | $6.74 | $160.00 | $64.0K | 7.0K | 359 |
CVX | CALL | SWEEP | BULLISH | 01/17/25 | $6.7 | $6.6 | $6.37 | $160.00 | $63.0K | 7.0K | 541 |
CVX | CALL | SWEEP | NEUTRAL | 01/17/25 | $6.7 | $6.6 | $6.64 | $160.00 | $62.8K | 7.0K | 784 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | 放 | 贸易 | 粗鲁的 | 01/17/25 | 6.6 美元 | 6.45 美元 | 6.55 美元 | 150.00 美元 | 131.0K | 6.5K | 211 |
CVX | 打电话 | 扫 | 看涨 | 01/17/25 | 6.85 美元 | 6.7 美元 | 6.78 美元 | 160.00 美元 | 64.5 万美元 | 7.0K | 41 |
CVX | 打电话 | 扫 | 看涨 | 01/17/25 | 6.8 美元 | 6.65 美元 | 6.74 美元 | 160.00 美元 | 64.0 万美元 | 7.0K | 359 |
CVX | 打电话 | 扫 | 看涨 | 01/17/25 | 6.7 美元 | 6.6 美元 | 6.37 美元 | 160.00 美元 | 63.0 万美元 | 7.0K | 541 |
CVX | 打电话 | 扫 | 中立 | 01/17/25 | 6.7 美元 | 6.6 美元 | 6.64 美元 | 160.00 美元 | 62.8 万美元 | 7.0K | 784 |
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.
雪佛龙是一家综合能源公司,在全球范围内开展勘探、生产和炼油业务。它是美国第二大石油公司,日产310万桶石油当量,包括每天770万立方英尺的天然气和每天180万桶液体。生产活动发生在北美、南美、欧洲、非洲、亚洲和澳大利亚。其炼油厂位于美国和亚洲,总炼油能力为每天180万桶石油。截至2023年底,探明储量为111亿桶石油当量,包括60亿桶液体和30.4万亿立方英尺的天然气。
Having examined the options trading patterns of Chevron, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了雪佛龙的期权交易模式之后,我们的注意力现在直接转向了该公司。这种转变使我们能够深入研究其目前的市场地位和表现
Chevron's Current Market Status
雪佛龙目前的市场地位
- Currently trading with a volume of 1,581,912, the CVX's price is down by -0.22%, now at $156.64.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 10 days.
- CVX目前的交易量为1,581,912美元,价格下跌了-0.22%,目前为156.64美元。
- RSI读数表明,该股目前可能已接近超卖。
- 预计收益将在10天后发布。
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.
期权交易带来更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。通过 Benzinga Pro 的实时提醒,随时了解雪佛龙期权的最新交易。