Decoding Chevron's Options Activity: What's the Big Picture?
Decoding Chevron's Options Activity: What's the Big Picture?
Deep-pocketed investors have adopted a bullish approach towards Chevron (NYSE:CVX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CVX usually suggests something big is about to happen.
财力雄厚的投资者对雪佛龙(纽约证券交易所代码:CVX)采取了看涨态度,这是市场参与者不容忽视的。我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知,但是CVX的如此重大变动通常表明即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for Chevron. This level of activity is out of the ordinary.
我们今天从观察中收集了这些信息,当时Benzinga的期权扫描仪重点介绍了雪佛龙的17项非同寻常的期权活动。这种活动水平与众不同。
The general mood among these heavyweight investors is divided, with 47% leaning bullish and 41% bearish. Among these notable options, 7 are puts, totaling $286,361, and 10 are calls, amounting to $540,100.
这些重量级投资者的总体情绪存在分歧,47%的人倾向于看涨,41%的人倾向于看跌。在这些值得注意的期权中,有7个是看跌期权,总额为286,361美元,10个是看涨期权,总额为540,100美元。
Expected Price Movements
预期的价格走势
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $136.0 to $170.0 for Chevron over the last 3 months.
考虑到这些合约的交易量和未平仓合约,在过去的3个月中,鲸鱼似乎一直将雪佛龙的价格定在136.0美元至170.0美元之间。
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 2399.14, with a total volume reaching 2,066.00. 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 $136.0 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2399.14,总交易量达到2,066.00。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136.0美元到170.0美元不等。
Chevron Option Volume And Open Interest Over Last 30 Days
过去30天雪佛龙期权交易量和未平仓合约
![1725981391_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240910/43435240-0-a609bbb1d630a5ffecfba36ee317458b.png/big)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | CALL | SWEEP | BULLISH | 12/20/24 | $6.5 | $6.4 | $6.5 | $140.00 | $114.4K | 568 | 190 |
CVX | CALL | SWEEP | BULLISH | 10/18/24 | $3.1 | $3.05 | $3.1 | $140.00 | $93.3K | 749 | 376 |
CVX | PUT | SWEEP | NEUTRAL | 01/17/25 | $23.25 | $22.95 | $23.05 | $160.00 | $80.6K | 4.2K | 35 |
CVX | CALL | TRADE | BEARISH | 08/15/25 | $7.6 | $7.45 | $7.45 | $150.00 | $74.5K | 465 | 101 |
CVX | CALL | SWEEP | BULLISH | 03/21/25 | $4.85 | $4.75 | $4.85 | $150.00 | $60.1K | 536 | 11 |
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 | 打电话 | 扫 | 看涨 | 12/20/24 | 6.5 美元 | 6.4 美元 | 6.5 美元 | 140.00 美元 | 114.4 万美元 | 568 | 190 |
CVX | 打电话 | 扫 | 看涨 | 10/18/24 | 3.1 美元 | 3.05 美元 | 3.1 美元 | 140.00 美元 | 93.3 万美元 | 749 | 376 |
CVX | 放 | 扫 | 中立 | 01/17/25 | 23.25 美元 | 22.95 美元 | 23.05 美元 | 160.00 美元 | 80.6 万美元 | 4.2K | 35 |
CVX | 打电话 | 贸易 | 粗鲁的 | 08/15/25 | 7.6 美元 | 7.45 美元 | 7.45 美元 | 150.00 美元 | 74.5 万美元 | 465 | 101 |
CVX | 打电话 | 扫 | 看涨 | 03/21/25 | 4.85 美元 | 4.75 美元 | 4.85 美元 | 150.00 美元 | 60.1 万美元 | 536 | 11 |
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。
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,我们将转向仔细研究公司自身的表现。
Chevron's Current Market Status
雪佛龙目前的市场地位
- Trading volume stands at 2,823,047, with CVX's price down by -1.55%, positioned at $138.13.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 45 days.
- 交易量为2,823,047美元,其中CVX的价格下跌了-1.55%,为138.13美元。
- RSI指标显示该股可能接近超卖。
- 预计将在45天后公布财报。
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。