ConocoPhillips's Options Frenzy: What You Need to Know
ConocoPhillips's Options Frenzy: What You Need to Know
Investors with a lot of money to spend have taken a bullish stance on ConocoPhillips (NYSE:COP).
資金雄厚的投資者對康菲石油（紐交所：COP）持看好態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with COP, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富人，我們不得而知。但當這樣的大事發生在COP時，通常意味着有人知道即將發生什麼。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 8 uncommon options trades for ConocoPhillips.
今天，Benzinga的期權掃描器發現康菲石油有8筆不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 62% bullish and 12%, bearish.
這些大機構投資者總體情緒分裂，看漲佔62％，看跌佔12％。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $58,000, and 6 are calls, for a total amount of $403,009.
根據我們發現的所有特殊期權，其中2個爲看跌期權，總金額爲58,000美元，而6個爲看漲期權，總金額爲403,009美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $115.0 for ConocoPhillips over the last 3 months.
考慮到這些合同的成交量和未平倉合約量，看起來莊家在過去3個月裏一直在瞄準康菲石油的價格區間爲100.0至115.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
In today's trading context, the average open interest for options of ConocoPhillips stands at 2488.4, with a total volume reaching 1,746.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ConocoPhillips, situated within the strike price corridor from $100.0 to $115.0, throughout the last 30 days.
在今天的交易環境中，康菲石油期權的平均未平倉合約量爲2488.4，總成交量爲1,746.00。如果將期權分爲看跌和看漲，位於100.0至115.0美元的行權價區間內的高價值交易的期權成交量和未平倉合約量在過去30天內呈現出不同的趨勢。附帶的圖表說明了這一趨勢。
ConocoPhillips Call and Put Volume: 30-Day Overview
康菲石油看漲和看跌期權交易量：30天總覽
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | SWEEP | BULLISH | 07/19/24 | $1.01 | $1.0 | $1.01 | $115.00 | $101.0K | 6.5K | 1.0K |
| COP | CALL | TRADE | BULLISH | 12/18/26 | $27.95 | $23.55 | $27.01 | $100.00 | $81.0K | 3 | 0 |
| COP | CALL | SWEEP | NEUTRAL | 07/19/24 | $1.09 | $0.96 | $1.02 | $115.00 | $72.9K | 6.5K | 1.0K |
| COP | CALL | SWEEP | NEUTRAL | 08/02/24 | $2.92 | $2.89 | $2.9 | $113.00 | $64.9K | 28 | 2 |
| COP | CALL | TRADE | BEARISH | 06/18/26 | $27.5 | $23.8 | $23.8 | $100.00 | $47.6K | 20 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 看漲 | SWEEP | 看好 | 07/19/24 | $1.01 | $1.0 | $1.01 | $115.00 | $101.0K | 6.5K | 1.0K |
| COP | 看漲 | 交易 | 看好 | 12/18/26 | $27.95 | $23.55 | $27.01 | $100.00。 | $81.0K | 3 | 0 |
| COP | 看漲 | SWEEP | 中立 | 07/19/24 | $1.09 | 0.96美元 | $1.02 | $115.00 | $72.9K | 6.5K | 1.0K |
| COP | 看漲 | SWEEP | 中立 | 08/02/24 | $2.92 | $2.89 | $2.9 | $113.00 | $64.9K | 28 | 2 |
| COP | 看漲 | 交易 | 看淡 | 06/18/26 | $27.5 | $23.8 | $23.8 | $100.00。 | $47.6K | 20 | 0 |
About ConocoPhillips
關於康菲石油
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.
康菲石油是一家總部位於美國的獨立勘探和生產公司。2023年，它從阿拉斯加和美國48個州以及歐洲挪威和亞太和中東的若干國家主要生產了每天120萬桶的原油和天然氣液體和每天31億立方英尺的天然氣。年末，已探明的儲量爲68億桶石油當量。
Following our analysis of the options activities associated with ConocoPhillips, we pivot to a closer look at the company's own performance.
在分析與康菲石油相關的期權活動後，我們將轉向更詳細地審視該公司的業績。
ConocoPhillips's Current Market Status
康菲石油當前的市場狀態
- Currently trading with a volume of 4,187,539, the COP's price is down by -1.93%, now at $112.55.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 27 days.
- 目前交易量爲4,187,539，COP的價格下跌了-1.93％，現在爲112.55美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預期的盈利發佈還有27天。
Expert Opinions on ConocoPhillips
關於康菲石油的專業意見
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $147.0.
過去30天中，共有1名專業分析師對該股票發表了其看法，並設定了平均價格目標爲147.0美元。
- An analyst from B of A Securities has revised its rating downward to Buy, adjusting the price target to $147.
- 來自美國銀行證券的分析師將其評級下調爲買入，並將價格目標調整爲$147。
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.
交易期權涉及更高的風險，但也提供了更高的利潤潛力。聰明的交易者通過持續的教育、策略性的交易調整、利用各種因子和保持對市場動態的敏感來緩解這些風險。通過Benzinga Pro獲得康菲石油的最新期權交易，進行實時提醒。