Cheniere Energy Options Trading: A Deep Dive Into Market Sentiment
Cheniere Energy Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bearish stance on Cheniere Energy (NYSE:LNG).
有大量资金的投资者对 Cheniere Energy (NYSE:LNG) 持看淡态度。
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 LNG, it often means somebody knows something is about to happen.
无论是机构还是富裕个人，我们都不知道。但当类似 LNG 的大事发生时，通常意味着某些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 10 uncommon options trades for Cheniere Energy.
今天，Benzinga 的期权筛选器发现了 10 宗关于 Cheniere Energy 的不寻常期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 30% bullish and 50%, bearish.
这些大宗交易者的整体情绪在30%看涨和50%看淡之间分化。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $196,989, and 6 are calls, for a total amount of $366,907.
在我们发现的所有特殊期权中，有 4 个看跌期权，总金额为 196,989 美元；有 6 个看涨期权，总金额为 366,907 美元。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $170.0 and $220.0 for Cheniere Energy, spanning the last three months.
经评估交易量和未平仓量，很明显主导市场的交易者将目光聚焦在 Cheniere Energy 的 170.0 到 220.0 美元的价格区间上，持续时间长达三个月。
Volume & Open Interest Trends
成交量和未平仓量趋势
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Cheniere Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Cheniere Energy's substantial trades, within a strike price spectrum from $170.0 to $220.0 over the preceding 30 days.
评估成交量和未平仓量是期权交易的一个战略性步骤。这些指标揭示了在指定执行价下划算的 Cheniere Energy 期权的流动性和投资者兴趣。即将公布的数据将可视化展示过去 30 天内 Cheniere Energy 大宗交易的成交量和未平仓量的波动，涉及执行价范围从 170.0 到 220.0 美元的看跌和看涨期权。
Cheniere Energy Call and Put Volume: 30-Day Overview
Cheniere Energy 看涨和看跌成交量：30 天概览
Biggest Options Spotted:
最大的期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LNG | CALL | SWEEP | BEARISH | 01/16/26 | $24.9 | $24.7 | $24.9 | $185.00 | $136.9K | 36 | 55 |
| LNG | PUT | SWEEP | BULLISH | 01/16/26 | $13.4 | $13.1 | $13.2 | $170.00 | $72.6K | 262 | 71 |
| LNG | CALL | SWEEP | BEARISH | 01/16/26 | $12.6 | $11.3 | $11.34 | $220.00 | $63.4K | 171 | 139 |
| LNG | CALL | SWEEP | BULLISH | 01/16/26 | $11.4 | $11.3 | $11.4 | $220.00 | $54.6K | 171 | 195 |
| LNG | PUT | SWEEP | NEUTRAL | 06/20/25 | $15.3 | $15.2 | $15.19 | $185.00 | $50.1K | 82 | 35 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LNG | 看涨 | SWEEP | 看淡 | 01/16/26 | $24.9 | $24.7 | $24.9 | $185.00 | $136.9千美元 | 36 | 55 |
| LNG | 看跌 | SWEEP | 看好 | 01/16/26 | $13.4 | $13.1 | $13.2 | $170.00 | $72.6K | 262 | 71 |
| LNG | 看涨 | SWEEP | 看淡 | 01/16/26 | $12.6 | $11.3 | $11.34 | $220.00 | $63.4K | 171 | 139 |
| LNG | 看涨 | SWEEP | 看好 | 01/16/26 | $11.4 | $11.3 | $11.4 | $220.00 | $54.6K | 171 | 195 |
| LNG | 看跌 | SWEEP | 中立 | 06/20/25 | $15.3 | $15.2 | $15.19 | $185.00 | $50.1K | 82 | 35 |
About Cheniere Energy
关于 Cheniere Energy
Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.
通过Cheniere Partners持股拥有并经营Sabine Pass液化天然气终端，还拥有Corpus Christi液化天然气终端以及Cheniere Marketing，使用Cheniere的气体量进行液化天然气营销。
Where Is Cheniere Energy Standing Right Now?
现在 Cheniere Energy 的情况如何？
- With a trading volume of 445,933, the price of LNG is down by -0.37%, reaching $182.58.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 79 days from now.
- LNG 的交易量为 445,933，价格下跌0.37%，达到182.58美元。
- 当前RSI值表明该股票可能接近超买状态。
- 下一份财务报告将于79天后公布。
Professional Analyst Ratings for Cheniere Energy
Cheniere Energy 的专业分析师评级
2 market experts have recently issued ratings for this stock, with a consensus target price of $201.5.
两位市场专家最近就该股票发表了评级，共识目标价为 201.5 美元。
- Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Cheniere Energy with a target price of $204.
- An analyst from Barclays persists with their Overweight rating on Cheniere Energy, maintaining a target price of $199.
- Stifel 的分析师一直看好 Cheniere Energy，并给出了 204 美元的目标价。
- 巴克莱银行的分析师持续看好 Cheniere Energy，并维持其 199 美元的超配评级。
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 Cheniere Energy with Benzinga Pro for real-time alerts.
期权交易涉及更高的风险，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、利用各种因子以及关注市场动态来减轻这些风险。通过 Benzinga Pro 实时警报跟踪 Cheniere Energy 的最新期权交易。