Market Whales and Their Recent Bets on CVX Options
Market Whales and Their Recent Bets on CVX Options
Investors with a lot of money to spend have taken a bearish stance on Chevron (NYSE:CVX).
有大批资金的投资者看淡雪佛龙(纽交所:CVX)。
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 25 uncommon options trades for Chevron.
今天,Benzinga的期权扫描器发现了25个雪佛龙的非常规期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 28% bullish and 48%, bearish.
这些大额交易员的总体情绪在28%看好和48%看淡之间分化。
Out of all of the special options we uncovered, 10 are puts, for a total amount of $1,076,537, and 15 are calls, for a total amount of $707,037.
在我们发现的所有特殊期权中,有10个看跌期权,总金额为$1,076,537,15个看涨期权,总金额为$707,037。
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 $75.0 to $250.0 for Chevron over the last 3 months.
结合这些合同的成交量和未平仓合约量,看起来过去3个月鲸鱼一直在将雪佛龙的价格区间定在$75.0到$250.0之间。
Insights into Volume & Open Interest
成交量和持仓量分析
In terms of liquidity and interest, the mean open interest for Chevron options trades today is 2764.0 with a total volume of 9,957.00.
就流动性和利率而言,雪佛龙期权交易的平均未平仓合约量为2764.0美元,总成交量为9,957.00美元。
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 $75.0 to $250.0 over the last 30 days.
在下图中,我们可以跟踪过去30天内针对雪佛龙大额交易的看跌和看涨期权的成交量和未平仓合约量发展情况,这些期权的行权价格区间为$75.0至$250.0。
Chevron Call and Put Volume: 30-Day Overview
雪佛龙看涨和看跌的成交量:30天概述
Significant Options Trades Detected:
检测到重大期权交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | PUT | SWEEP | BULLISH | 01/17/25 | $6.8 | $6.75 | $6.75 | $140.00 | $481.2K | 13.1K | 103 |
CVX | PUT | SWEEP | BULLISH | 12/20/24 | $8.95 | $8.85 | $8.95 | $145.00 | $161.1K | 3.0K | 195 |
CVX | PUT | TRADE | BEARISH | 06/20/25 | $5.25 | $5.05 | $5.25 | $125.00 | $129.6K | 2.2K | 264 |
CVX | CALL | SWEEP | BEARISH | 12/20/24 | $7.15 | $7.0 | $7.05 | $145.00 | $126.9K | 406 | 210 |
CVX | CALL | TRADE | BULLISH | 01/17/25 | $8.1 | $7.9 | $8.1 | $145.00 | $75.3K | 3.3K | 359 |
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 | 看跌 | SWEEP | 看好 | 01/17/25 | $6.8 | 其股票的收盘价格昨天为$5.75。 | 其股票的收盘价格昨天为$5.75。 | $140.00 | $481.2K | 13.1K | 103 |
雪佛龙 | 看跌 | SWEEP | 看好 | 12/20/24 | $8.95 | $8.85 | $8.95 | $145.00 | $161.1K | 3.0K | 195 |
雪佛龙 | 看跌 | 交易 | 看淡 | 06/20/25 | $5.25 | $5.05 | $5.25 | $125.00 | $129.6K | 2.2K | 264 |
雪佛龙 | 看涨 | SWEEP | 看淡 | 12/20/24 | $7.15 | $7.0 | $7.05 | $145.00 | $126.9K | 406 | 210 |
雪佛龙 | 看涨 | 交易 | 看好 | 01/17/25 | $8.1 | $7.9 | $8.1 | $145.00 | $75.3K | 3.3K | 359 |
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.
雪佛龙是一家拥有全球勘探、生产和精炼业务的综合能源公司。它是美国第二大石油公司,日产量为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。生产活动在北美、南美、欧洲、非洲、亚洲和澳洲开展。它的炼油厂位于美国和亚洲,总炼油能力为180万桶/日。截至2023年年底,已证明储量为111亿桶石油当量,包括60亿桶液体和3.04万亿立方英尺的天然气。
In light of the recent options history for Chevron, it's now appropriate to focus on the company itself. We aim to explore its current performance.
基于雪佛龙的最近期权历史,现在适当关注公司本身。我们旨在探索其当前表现。
Where Is Chevron Standing Right Now?
雪佛龙现在处于什么位置?
- Trading volume stands at 4,828,890, with CVX's price down by -0.56%, positioned at $144.21.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 73 days.
- 交易量为4,828,890,CVX的价格下跌了-0.56%,位于$144.21。
- RSI指标显示该股票可能正接近超卖。
- 预计将在73天内发布收益公告。
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 Chevron with Benzinga Pro for real-time alerts.
交易期权涉及更大的风险,但也提供了更高的利润潜力。精明的交易者通过持续的教育、战略性的交易调整、利用各种因素,并密切关注市场动态来减轻这些风险。通过Benzinga Pro实时警报了解Chevron的最新期权交易内容。