Looking At ConocoPhillips's Recent Unusual Options Activity
Looking At ConocoPhillips's Recent Unusual Options Activity
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $115.0 to $135.0 for ConocoPhillips over the recent three months. Deep-pocketed investors have adopted a bearish approach towards ConocoPhillips (NYSE:COP), 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 COP usually suggests something big is about to happen.
深口袋的投资者已经采取了对康菲石油（纽交所:COP）采取看淡的态度，这是市场参与者不应忽视的事情。本财经网站追踪公开期权记录表明，今天揭示了这一重要举动。这些投资者的身份仍然未知，但是COP方面如此重大的举措通常意味着即将发生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for ConocoPhillips. This level of activity is out of the ordinary.
我们今天从观察中获得了这一信息，当天德信的期权扫描仪突出了康菲石油的8个特别期权活动。这种活动水平超出了常规。
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 2 are puts, totaling $60,600, and 6 are calls, amounting to $730,955.
这些重量级投资者的整体情绪是分化的，其中37%偏向看好，62%看淡。这些显著的期权中，有2个是看跌，总金额为60600美元，6个是看涨，总金额为730955美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $115.0 to $135.0 for ConocoPhillips over the recent three months.
根据交易活动，似乎这些重要投资者的目标价格区间是在康菲石油最近三个月内从115.0美元到135.0美元。
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 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 $115.0 to $135.0 over the preceding 30 days.
评估成交量和未平仓合约是期权交易中的一个战略步骤。这些指标揭示了投资者对康菲石油在指定行权价的期权的流动性和兴趣。即将到来的数据将可视化在过去30天内，相关于康菲石油的重大交易中，看涨和看跌的成交量和未平仓合约的波动，行权价范围从115.0美元到135.0美元。
ConocoPhillips Option Volume And Open Interest Over Last 30 Days
康菲石油在过去30天的期权成交量和未平仓合约
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | SWEEP | BEARISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $450.0K | 61 | 1.8K |
| COP | CALL | SWEEP | BEARISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $116.1K | 61 | 2.2K |
| COP | CALL | SWEEP | BULLISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $59.4K | 61 | 375 |
| COP | CALL | SWEEP | BULLISH | 05/16/25 | $3.0 | $2.99 | $3.0 | $130.00 | $47.1K | 61 | 2.4K |
| COP | PUT | TRADE | BEARISH | 05/16/25 | $7.4 | $7.05 | $7.4 | $115.00 | $34.0K | 208 | 46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 哥伦比亚比索 | 看涨 | SWEEP | 看淡 | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $450.0K | 61 | 1.8K |
| 哥伦比亚比索 | 看涨 | SWEEP | 看淡 | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $116.1K | 61 | 2.2K |
| 哥伦比亚比索 | 看涨 | SWEEP | BULLISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $59.4K | 61 | 375 |
| 哥伦比亚比索 | 看涨 | SWEEP | BULLISH | 05/16/25 | $3.0 | $2.99 | $3.0 | $130.00 | $47.1K | 61 | 2.4K |
| 哥伦比亚比索 | 看跌 | 交易 | 看淡 | 05/16/25 | $7.4 | $7.05 | $7.4 | $115.00 | 34.0千美元 | 208 | 46 |
About ConocoPhillips
关于康菲石油
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.
康菲石油是一家总部位于美国的独立勘探和生产公司。2023年，它从阿拉斯加和美国48个州以及欧洲挪威和亚太和中东的若干国家主要生产了每天120万桶的原油和天然气液体和每天31亿立方英尺的天然气。年末，已探明的储量为68亿桶石油当量。
Present Market Standing of ConocoPhillips
康菲石油的当前市场地位
- Currently trading with a volume of 705,190, the COP's price is up by 1.46%, now at $115.09.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 77 days.
- 目前成交量为705,190，康菲石油的价格上涨1.46%，现在为$115.09。
- RSI读数表明该股票目前处于中立状态，处于超买和超卖之间。
- 预期的收益发布还有77天。
What Analysts Are Saying About ConocoPhillips
分析师对康菲石油的评价
3 market experts have recently issued ratings for this stock, with a consensus target price of $139.0.
3位市场专家最近对这只股票进行了评级，达成一致的目标价为139.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天内，将1000美元变成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for ConocoPhillips, targeting a price of $132. * An analyst from Susquehanna has decided to maintain their Positive rating on ConocoPhillips, which currently sits at a price target of $148. * Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on ConocoPhillips with a target price of $137.
一位拥有20年经验的期权交易员揭示了他的一行图表技巧，显示何时买入和卖出。复制他的交易，平均每20天获利27%。点击这里获取访问权限。* 维持其立场，来自瑞穗的分析师继续对康菲石油持中立评级，目标价为132美元。* 来自Susquehanna的分析师决定维持对康菲石油的看好评级，目前目标价为148美元。* 与他们的评估一致，来自巴克莱银行的分析师对康菲石油维持超配评级，目标价为137美元。
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 ConocoPhillips options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和潜在回报。睿智的交易员通过不断学习，调整策略，监控多个因子，并密切关注市场波动来管理这些风险。通过Benzinga Pro实时警报了解最新的康菲石油期权交易。
