Check Out What Whales Are Doing With CEG
Check Out What Whales Are Doing With CEG
High-rolling investors have positioned themselves bullish on Constellation Energy (NASDAQ:CEG), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CEG often signals that someone has privileged information.
賭徒投資者對星座能源 (納斯達克: CEG) 看漲，這對零售交易者來說非常重要。我們今天通過貝芝加公開的期權數據跟蹤發現了這一活動。這些投資者的身份尚不確定，但這種對 CEG 的重大舉動通常意味着有人擁有特權信息。
Today, Benzinga's options scanner spotted 10 options trades for Constellation Energy. This is not a typical pattern.
今天，貝芝加的期權掃描器發現了10個星座能源的期權交易。這不是一個典型的交易模式。
The sentiment among these major traders is split, with 50% bullish and 40% bearish. Among all the options we identified, there was one put, amounting to $202,500, and 9 calls, totaling $711,660.
這些大型交易者的情緒分爲兩派，50% 的人看漲，40% 的人看淡。我們在識別出的所有期權中，有一份看跌，金額爲202,500美元，和9份看漲，金額合計711,660美元。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $190.0 and $240.0 for Constellation Energy, spanning the last three months.
在評估交易量和持倉量後，明顯的是，主要市場動因在於星座能源的價格帶，該價格帶爲190.0至240.0美元之間，跨越了過去三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Constellation Energy options trades today is 1059.57 with a total volume of 223.00.
在流動性和興趣方面，星座能源期權交易的平均持倉量爲1059.57，總成交量爲223.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Constellation Energy's big money trades within a strike price range of $190.0 to $240.0 over the last 30 days.
在下面的圖表中，我們可以跟蹤過去30天星座能源的大額期權交易的看漲和看跌期權成交量和持倉量的發展情況，該範圍位於190.0美元至240.0美元的執行價格範圍內。
Constellation Energy Call and Put Volume: 30-Day Overview
康斯泰瑞能源看漲和看跌期權成交量：30天概覽
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | CALL | TRADE | BEARISH | 01/17/25 | $18.3 | $16.2 | $16.6 | $240.00 | $332.0K | 1.1K | 0 |
| CEG | PUT | TRADE | BULLISH | 07/19/24 | $2.1 | $1.3 | $1.35 | $190.00 | $202.5K | 3.1K | 12 |
| CEG | CALL | SWEEP | BULLISH | 11/15/24 | $37.1 | $35.1 | $36.56 | $190.00 | $72.9K | 65 | 0 |
| CEG | CALL | SWEEP | BULLISH | 08/16/24 | $11.5 | $10.6 | $11.5 | $220.00 | $57.5K | 937 | 5 |
| CEG | CALL | SWEEP | BULLISH | 11/15/24 | $22.0 | $21.9 | $22.0 | $220.00 | $55.0K | 384 | 20 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | 看漲 | 交易 | 看淡 | 01/17/25 | $18.3 | $16.2 | $16.6 | $240.00 | $332.0K | 1.1千 | 0 |
| CEG | 看跌 | 交易 | 看好 | 07/19/24 | $2.1 | $1.3 | $1.35 | $190.00 | $202.5K | 3.1K | 12 |
| CEG | 看漲 | SWEEP | 看好 | 11/15/24 | $37.1 | $35.1 | $36.56 | $190.00 | $72.9K | 65 | 0 |
| CEG | 看漲 | SWEEP | 看好 | 08/16/24 | $11.5 | $10.6 | $11.5 | $220.00 | $57.5K | 937 | 5 |
| CEG | 看漲 | SWEEP | 看好 | 11/15/24 | $22.0 | $21.9 | $22.0 | $220.00 | $55.0K | 384 | 20 |
About Constellation Energy
關於星座能源
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
星座能源公司提供能源解決方案。它爲家庭、企業、公共部門、社區聚合和一系列批發客戶（如市政機構、合作社和其他戰略客戶）提供清潔能源和可持續解決方案。該公司爲企業提供全面的能源解決方案和電力、天然氣和可再生能源產品的各種定價選擇。
After a thorough review of the options trading surrounding Constellation Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在仔細審查星座能源周圍的期權交易後，我們轉而更詳細地考察該公司。這包括對其當前市場狀態和表現的評估。
Current Position of Constellation Energy
星座能源的當前位置
- With a trading volume of 594,109, the price of CEG is up by 5.24%, reaching $210.76.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 31 days from now.
- 交易量爲594,109，CEG價格上漲5.24%，達210.76美元。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一個業績發佈日期距離現在31天。
Professional Analyst Ratings for Constellation Energy
星座能源專業分析師評級
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $236.0.
在過去的一個月裏，3位行業分析師分享了他們對該股的觀點，提出了一個平均目標價236.0美元。
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Sector Perform with a new price target of $218.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Constellation Energy, targeting a price of $241.
- An analyst from UBS persists with their Buy rating on Constellation Energy, maintaining a target price of $249.
- 反映出關注事項，RBC資本的分析師將其評級降至板塊表現，並設立了新的價格目標218美元。
- 大摩資源lof的分析師繼續持有星座能源的超配評級，目標價爲241美元。
- UBS的分析師堅持對星座能源評爲買入，並維持目標價249美元。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。