ConocoPhillips's Options: A Look at What the Big Money Is Thinking
ConocoPhillips's Options: A Look at What the Big Money Is Thinking
Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 10 unusual trades.
金融巨头对康菲石油公司采取了明显的看涨举动。我们对康菲石油公司（纽约证券交易所代码：COP）期权历史的分析显示了10笔不寻常的交易。
Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $244,371, and 4 were calls, valued at $203,869.
深入研究细节，我们发现50％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6笔是看跌期权，价值为244,371美元，4笔是看涨期权，价值203,869美元。
What's The Price Target?
目标价格是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $90.0 to $111.0 for ConocoPhillips during the past quarter.
分析这些合约的交易量和未平仓合约，看来大型企业一直在关注康菲石油公司在过去一个季度的价格范围从90.0美元到111.0美元不等。
Volume & Open Interest Development
交易量和未平仓合约的发展
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ConocoPhillips's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ConocoPhillips's substantial trades, within a strike price spectrum from $90.0 to $111.0 over the preceding 30 days.
评估交易量和未平仓合约是期权交易的战略步骤。这些指标揭示了康菲石油公司在指定行使价下期权的流动性和投资者对康菲石油公司的期权的兴趣。即将发布的数据可视化了与康菲石油公司的大量交易相关的看涨期权和未平仓合约的波动，在过去30天内，行使价范围从90.0美元到111.0美元不等。
ConocoPhillips Option Activity Analysis: Last 30 Days
康菲石油期权活动分析：过去 30 天
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | SWEEP | BULLISH | 09/20/24 | $3.45 | $3.4 | $3.45 | $110.00 | $84.5K | 1.6K | 745 |
| COP | PUT | TRADE | BULLISH | 09/20/24 | $1.2 | $1.09 | $1.11 | $100.00 | $82.4K | 1.5K | 963 |
| COP | CALL | SWEEP | BULLISH | 09/20/24 | $3.4 | $3.35 | $3.4 | $110.00 | $57.1K | 1.6K | 1.3K |
| COP | PUT | SWEEP | BEARISH | 11/15/24 | $1.54 | $1.53 | $1.53 | $95.00 | $40.1K | 206 | 262 |
| COP | PUT | SWEEP | BULLISH | 08/09/24 | $3.75 | $3.05 | $3.5 | $111.00 | $37.1K | 41 | 117 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 打电话 | 扫 | 看涨 | 09/20/24 | 3.45 美元 | 3.4 美元 | 3.45 美元 | 110.00 美元 | 84.5 万美元 | 1.6K | 745 |
| COP | 放 | 贸易 | 看涨 | 09/20/24 | 1.2 美元 | 1.09 美元 | 1.11 美元 | 100.00 美元 | 82.4 万美元 | 1.5K | 963 |
| COP | 打电话 | 扫 | 看涨 | 09/20/24 | 3.4 美元 | 3.35 美元 | 3.4 美元 | 110.00 美元 | 57.1 万美元 | 1.6K | 1.3K |
| COP | 放 | 扫 | 粗鲁的 | 11/15/24 | 1.54 | 1.53 | 1.53 | 95.00 美元 | 40.1 万美元 | 206 | 262 |
| COP | 放 | 扫 | 看涨 | 08/09/24 | 3.75 美元 | 3.05 美元 | 3.5 美元 | 111.00 美元 | 37.1 万美元 | 41 | 117 |
About ConocoPhillips
关于康菲石油公司
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
康菲石油公司是一家总部位于美国的独立勘探和生产公司。2023年，它每天生产120万桶液化石油和天然气以及31亿立方英尺的天然气，主要来自阿拉斯加和美国的下48州和欧洲的挪威以及亚太和中东的几个国家。截至2023年底，探明储量为68亿桶石油当量。
Where Is ConocoPhillips Standing Right Now?
康菲石油公司现在的立场在哪里？
- With a volume of 2,614,164, the price of COP is down -1.89% at $108.76.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 3 days.
- COP的交易量为2,614,164美元，下跌了-1.89％，至108.76美元。
- RSI 指标暗示标的股票可能已接近超卖。
- 下一份财报预计将在3天后公布。
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。