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Decoding Exxon Mobil's Options Activity: What's the Big Picture?

Decoding Exxon Mobil's Options Activity: What's the Big Picture?

解讀埃克森美孚的期權交易活動:大局如何?
Benzinga ·  07/15 16:01

Financial giants have made a conspicuous bearish move on Exxon Mobil. Our analysis of options history for Exxon Mobil (NYSE:XOM) revealed 28 unusual trades.

金融巨頭對埃克森美孚採取了明顯的看跌舉動。我們對埃克森美孚(紐約證券交易所代碼:XOM)期權歷史的分析顯示了28筆不尋常的交易。

Delving into the details, we found 42% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 10 were puts, with a value of $1,369,693, and 18 were calls, valued at $1,055,084.

深入研究細節,我們發現42%的交易者看漲,而50%的交易者表現出看跌趨勢。在我們發現的所有交易中,有10筆是看跌期權,價值爲1,369,693美元,18筆是看漲期權,價值1,055,084美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $90.0 to $135.0 for Exxon Mobil over the recent three months.

根據交易活動,主要投資者的目標似乎是埃克森美孚在最近三個月的價格區間內從90.0美元到135.0美元不等。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Exxon Mobil's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下埃克森美孚期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Exxon Mobil's whale activity within a strike price range from $90.0 to $135.0 in the last 30 days.

下面,我們可以觀察過去30天內埃克森美孚在行使價範圍內所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。

Exxon Mobil Call and Put Volume: 30-Day Overview

埃克森美孚看漲和看跌交易量:30 天概述

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Largest Options Trades Observed:

觀察到的最大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
XOM PUT TRADE BEARISH 01/16/26 $10.75 $10.5 $10.7 $115.00 $535.0K 802 0
XOM PUT SWEEP BULLISH 12/20/24 $8.45 $8.35 $8.35 $120.00 $248.8K 820 0
XOM CALL SWEEP BULLISH 12/20/24 $4.85 $4.8 $4.85 $120.00 $242.5K 7.3K 138
XOM CALL TRADE BULLISH 12/20/24 $6.9 $6.8 $6.9 $115.00 $138.0K 2.4K 58
XOM CALL TRADE BEARISH 01/17/25 $26.9 $26.75 $26.75 $90.00 $107.0K 3.3K 1.0K
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
XOM 貿易 粗魯的 01/16/26 10.75 美元 10.5 美元 10.7 美元 115.00 美元 535.0 萬美元 802 0
XOM 看漲 12/20/24 8.45 美元 8.35 美元 8.35 美元 120.00 美元 248.8 萬美元 820 0
XOM 打電話 看漲 12/20/24 4.85 美元 4.8 美元 4.85 美元 120.00 美元 242.5 萬美元 7.3K 138
XOM 打電話 貿易 看漲 12/20/24 6.9 美元 6.8 美元 6.9 美元 115.00 美元 138.0K 2.4K 58
XOM 打電話 貿易 粗魯的 01/17/25 26.9 美元 26.75 美元 26.75 美元 90.00 美元 107.0 萬美元 3.3K 1.0K

About Exxon Mobil

關於埃克森美孚

ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 2.4 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At the end of 2023, reserves were 16.9 billion barrels of oil equivalent, 66% of which were liquids. The company is one the world's largest refiners with a total global refining capacity of 4.5 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.

埃克森美孚是一家綜合石油和天然氣公司,在全球範圍內勘探、生產和提煉石油。2023 年,它每天生產 240 萬桶液體和 77 億立方英尺的天然氣。到2023年底,儲量爲169億桶石油當量,其中66%是液體。該公司是全球最大的煉油廠之一,全球煉油總產能爲每天450萬桶石油,也是世界上最大的大宗商品和特種化學品製造商之一。

Current Position of Exxon Mobil

埃克森美孚的當前位置

  • Currently trading with a volume of 9,294,064, the XOM's price is up by 2.05%, now at $115.59.
  • RSI readings suggest the stock is currently may be approaching overbought.
  • Anticipated earnings release is in 11 days.
  • XOM目前的交易量爲9,294,064美元,價格上漲了2.05%,目前爲115.59美元。
  • RSI讀數表明,該股目前可能接近超買。
  • 預計收益將在11天后發佈。

What Analysts Are Saying About Exxon Mobil

分析師對埃克森美孚的看法

Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $143.66666666666666.

在過去的一個月中,3位行業分析師分享了他們對該股的見解,提出的平均目標價格爲143.6666666666666666美元。

  • Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Exxon Mobil with a target price of $142.
  • Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Exxon Mobil, targeting a price of $154.
  • In a cautious move, an analyst from RBC Capital downgraded its rating to Sector Perform, setting a price target of $135.
  • 巴克萊銀行的一位分析師在評估中保持對埃克森美孚的增持評級,目標價爲142美元。
  • 瑞銀的一位分析師保持立場,繼續維持埃克森美孚的買入評級,目標價格爲154美元。
  • 加拿大皇家銀行資本的一位分析師謹慎地將其評級下調至行業績效,將目標股價定爲135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 Exxon Mobil with Benzinga Pro for real-time alerts.

交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解埃克森美孚的最新期權交易,以獲取實時警報。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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