Market Whales and Their Recent Bets on COP Options
Market Whales and Their Recent Bets on COP Options
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $97.5 to $115.0 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.
资金雄厚的投资者对康菲石油（纽交所：COP）采取了看淡的态度，这是市场参与者不应忽视的事情。我们在Benzinga跟踪公共期权记录时今天揭示了这一重要举动。这些投资者的身份仍然不明，但在COP中如此大规模的举动通常暗示着一些重大事件即将发生。
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.
我们今天的观察揭示了这一信息，当时Benzinga的期权扫描仪突出显示了康菲石油的8个非凡的期权异动。这个活动级别是相当不寻常的。
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 50% bearish. Among these notable options, 2 are puts, totaling $90,960, and 6 are calls, amounting to $243,820.
这些重量级投资者的总体情绪是分裂的，25%持看好态度，50%看淡。在这些显著的期权中，有2个是看跌期权，总计$90,960，6个是看涨期权，总计$243,820。
Predicted Price Range
预测价格区间
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $97.5 to $115.0 for ConocoPhillips over the recent three months.
根据交易活动，重大投资者似乎正在瞄准康菲石油在最近三个月的价格区间为$97.5到$115.0。
Volume & Open Interest Trends
成交量和未平仓量趋势
In terms of liquidity and interest, the mean open interest for ConocoPhillips options trades today is 1703.0 with a total volume of 2,593.00.
就流动性和兴趣而言，康菲石油期权交易今天的平均未平仓合约数为1703.0，总成交量为2,593.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for ConocoPhillips's big money trades within a strike price range of $97.5 to $115.0 over the last 30 days.
在下面的图表中，我们能够跟踪康菲石油在过去30天内的看涨和看跌期权大额交易的成交量和未平仓合约的发展，行权价格区间为$97.5到$115.0。
ConocoPhillips 30-Day Option Volume & Interest Snapshot
康菲石油30天期权成交量和利益快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | SWEEP | BEARISH | 01/17/25 | $0.78 | $0.68 | $0.76 | $110.00 | $82.7K | 4.6K | 1.6K |
| COP | PUT | TRADE | BULLISH | 03/21/25 | $4.25 | $3.2 | $3.39 | $97.50 | $47.4K | 162 | 0 |
| COP | PUT | SWEEP | NEUTRAL | 03/21/25 | $14.6 | $14.4 | $14.5 | $115.00 | $43.5K | 1.9K | 30 |
| COP | CALL | SWEEP | BEARISH | 09/19/25 | $10.2 | $10.15 | $10.15 | $100.00 | $36.5K | 123 | 40 |
| COP | CALL | SWEEP | BEARISH | 06/20/25 | $8.3 | $7.15 | $7.1 | $100.00 | $35.5K | 434 | 53 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 看涨 | 扫单 | 看淡 | 01/17/25 | $0.78 | $0.68 | $0.76 | $110.00 | 82.7K美元 | 4.6千 | 1.6K |
| COP | 看跌 | 交易 | 看好 | 03/21/25 | $4.25 | $3.2 | $3.39 | $97.50 | 47.4千美元 | 162 | 0 |
| COP | 看跌 | 扫单 | 中立 | 03/21/25 | $14.6 | $14.4 | $14.5 | $115.00 | 43.5K美元 | 1.9K | 30 |
| COP | 看涨 | 扫单 | 看淡 | 09/19/25 | $10.2 | $10.15 | $10.15 | $100.00 | $36.5K | 123 | 40 |
| COP | 看涨 | 扫单 | 看淡 | 06/20/25 | $8.3 | $7.15 | $7.1 | $100.00 | $35.5K | 434 | 53 |
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与生产公司。2023年，它每日生产120万桶石油和天然气液体以及31亿立方英尺天然气，主要来自阿拉斯加、美国本土48州、挪威、欧洲以及亚太地区和中东的多个国家。到2023年底，已探明储量为68亿桶油当量。
Where Is ConocoPhillips Standing Right Now?
康菲石油目前的状况如何？
- With a volume of 2,982,009, the price of COP is up 0.4% at $101.31.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 55 days.
- COP的成交量为2,982,009，价格上涨0.4%，报$101.31。
- RSI因子暗示标的股票可能被超卖。
- 下次财报预计将在55天内发布。
Professional Analyst Ratings for ConocoPhillips
康菲石油的专业分析师评级
In the last month, 3 experts released ratings on this stock with an average target price of $140.66666666666666.
在过去一个月内，有3位专家对这只股票进行了评级，平均目标价为140.67美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动：聪明资金正在行动
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Wells Fargo has decided to maintain their Overweight rating on ConocoPhillips, which currently sits at a price target of $134. * Showing optimism, an analyst from JP Morgan upgrades its rating to Overweight with a revised price target of $123. * An analyst from Evercore ISI Group downgraded its action to Outperform with a price target of $165.
Benzinga Edge的期权异动板块在市场动向发生之前发现潜在市场动因。查看大资金对你喜欢的股票持有何种仓位。点击此处获取访问权限。* 一位来自富国银行的分析师决定维持对康菲石油的增持评级，目前的目标价为134美元。* 表现出乐观态度，来自摩根大通的分析师将其评级上调至增持，修订后的目标价为123美元。* 来自Evercore ISI Group的分析师将其评级下调至跑赢大盘，目标价为165美元。
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 ConocoPhillips with Benzinga Pro for real-time alerts.
交易期权涉及更高的风险，但也有可能带来更高的利润。精明的交易者通过持续的教育、战略性交易调整、利用各种因子以及及时关注市场动态来降低这些风险。通过Benzinga Pro，实时获取康菲石油的最新期权交易警报。
