Chevron's Options: A Look at What the Big Money Is Thinking
Chevron's Options: A Look at What the Big Money Is Thinking
Benzinga's options scanner just detected over 8 options trades for Chevron (NYSE:CVX) summing a total amount of $309,250.
Benzinga的期權掃描器剛剛檢測到超過8個雪佛龍(NYSE:CVX)期權交易，共計$309,250。
At the same time, our algo caught 3 for a total amount of 99,565.
同時，我們的量化算法捕捉到了3個交易，總金額爲99,565美元。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $170.0 for Chevron over the last 3 months.
考慮到這些合約的成交量和持倉量，似乎鯨魚們在過去的3個月中一直針對雪佛龍股票的股價區間是$150.0到$170.0。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益，以給定的行權價格爲基礎。
This data can help you track the liquidity and interest for Chevron's options for a given strike price.
這些數據可以幫助您跟蹤Chevron的期權在給定執行價格的流動性和利益。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chevron's whale activity within a strike price range from $150.0 to $170.0 in the last 30 days.
在下面，我們可以觀察到所有雪佛龍鯨魚活動中，從$150.0到$170.0的行權價格區間之內，看漲和看跌期權的成交量和持倉量的發展情況，這是在過去30天內觀察到的。
Chevron Option Volume And Open Interest Over Last 30 Days
雪佛龍（CVX）期權成交量和持倉量過去30天內的情況
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | CALL | SWEEP | BULLISH | 08/23/24 | $1.07 | $1.06 | $1.07 | $170.00 | $64.2K | 924 | 23 |
| CVX | CALL | TRADE | BULLISH | 12/20/24 | $7.05 | $6.95 | $7.05 | $165.00 | $58.5K | 2.0K | 8 |
| CVX | CALL | TRADE | BULLISH | 01/17/25 | $6.1 | $6.0 | $6.1 | $170.00 | $46.9K | 4.5K | 1 |
| CVX | CALL | TRADE | BULLISH | 08/02/24 | $2.6 | $2.58 | $2.6 | $162.50 | $39.0K | 1.8K | 135 |
| CVX | PUT | TRADE | BULLISH | 12/20/24 | $4.3 | $4.25 | $4.25 | $150.00 | $36.1K | 2.0K | 39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 雪佛龍 | 看漲 | SWEEP | 看好 | 08/23/24 | $1.07 | 1.06美元 | $1.07 | $170.00 | 64.2K美元 | 924 | 23 |
| 雪佛龍 | 看漲 | 交易 | 看好 | 12/20/24 | $7.05 | $6.95 | $7.05 | 165.00美元 | $58.5K | 2.0K | 8 |
| 雪佛龍 | 看漲 | 交易 | 看好 | 01/17/25 | 6.1美元 | $6.0 | 6.1美元 | $170.00 | $46.9K | 4.5K | 1 |
| 雪佛龍 | 看漲 | 交易 | 看好 | 08/02/24 | $2.6 | 2.58美元 | $2.6 | $162.50 | $39.0K | 1.8K | 135 |
| 雪佛龍 | 看跌 | 交易 | 看好 | 12/20/24 | $4.3 | $4.25 | $4.25 | $150.00 | $36.1K | 2.0K | 39 |
About Chevron
關於雪佛龍
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.
雪佛龍是一家綜合性能源公司，擁有全球勘探、生產和煉油業務。它是美國第二大石油公司，每天的產量爲310萬桶等值的石油，包括每天770萬立方英尺的天然氣和每天180萬桶的液體燃料。生產活動在北美、南美、歐洲、非洲、亞洲和澳洲進行。其煉油廠位於美國和亞洲，總煉油能力達到每天180萬桶的石油。在2023年年底的公開儲備中，證實的儲備量爲111億桶等值的石油，包括60億桶液體燃料和30400億立方英尺的天然氣。
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
在分析了與雪佛龍相關的期權活動之後，我們進一步觀察了該公司的業績。以下是過去30天內在120.0美元至175.0美元行使價格區間內進行的雪佛龍大宗交易的看漲和看跌期權的成交量和未平倉量的發展情況。
Current Position of Chevron
雪佛龍的目前位置
- Trading volume stands at 2,426,089, with CVX's price down by -0.81%, positioned at $160.66.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 14 days.
- 成交量爲2,426,089股，CVX股價下跌了-0.81%，位於$160.66。
- RSI指標顯示該股票可能接近超買。
- 預計在14天內公佈收益聲明。
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。