Decoding Diamondback Energy's Options Activity: What's the Big Picture?
Decoding Diamondback Energy's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Diamondback Energy. Our analysis of options history for Diamondback Energy (NASDAQ:FANG) revealed 8 unusual trades.
金融大鱷們在Diamondback Energy上做出了明顯的看淡。我們對Diamondback Energy（NASDAQ：FANG）期權歷史的分析發現了8筆不尋常的交易。
Delving into the details, we found 12% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $91,850, and 5 were calls, valued at $152,830.
深入研究後，我們發現12%的交易員看漲，而25%的交易員表現出看淡的傾向。我們發現所有的交易中，有3筆看跌期權，價值91850美元，有5筆看漲期權，價值152830美元。
What's The Price Target?
目標價是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $166.75 to $220.0 for Diamondback Energy during the past quarter.
分析這些合同的成交量和未平倉利息，似乎大型交易者在過去的季度中一直關注Diamondback Energy在166.75美元至220.0美元之間的價格窗口。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Diamondback Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Diamondback Energy's substantial trades, within a strike price spectrum from $166.75 to $220.0 over the preceding 30 days.
評估成交量和未平倉利息是期權交易中的戰略步驟。這些指標揭示了Diamondback Energy期權在特定執行價格下的流動性和投資者興趣。即將發佈的數據將可視化近30天期間在166.75美元至220.0美元執行價格範圍內的看漲期權和看跌期權的成交量和未平倉利息的波動，這些都與Diamondback Energy的大規模交易有關。
Diamondback Energy Option Activity Analysis: Last 30 Days
Diamondback Energy期權活動分析：過去30天
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG | CALL | TRADE | BULLISH | 07/19/24 | $40.2 | $37.1 | $39.2 | $166.75 | $39.2K | 28 | 1 |
| FANG | PUT | SWEEP | NEUTRAL | 01/16/26 | $32.5 | $28.8 | $30.85 | $216.75 | $30.7K | 0 | 427 |
| FANG | PUT | SWEEP | NEUTRAL | 01/16/26 | $32.0 | $29.3 | $30.74 | $216.75 | $30.6K | 0 | 378 |
| FANG | PUT | SWEEP | NEUTRAL | 01/16/26 | $32.0 | $28.8 | $30.38 | $216.75 | $30.3K | 0 | 312 |
| FANG | CALL | TRADE | BEARISH | 07/26/24 | $0.35 | $0.2 | $0.2 | $220.00 | $30.0K | 106 | 100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG | 看漲 | 交易 | 看好 | 07/19/24 | $ 40.2 | $37.1 | $39.2 | $166.75 | $39.2K | 28 | 1 |
| FANG | 看跌 | SWEEP | 中立 | 01/16/26 | $32.5 | $28.8 | $30.85 | $216.75 | $30.7K | 0 | 427 |
| FANG | 看跌 | SWEEP | 中立 | 01/16/26 | $32.0 | $29.3 | $30.74 | $216.75 | $30.6K | 0 | 378 |
| FANG | 看跌 | SWEEP | 中立 | 01/16/26 | $32.0 | $28.8 | $30.38 | $216.75 | 30,300美元 | 0 | 312 |
| FANG | 看漲 | 交易 | 看淡 | 07/26/24 | $0.35 | $0.2 | $0.2 | $220.00 | $30.0K | 106 | 100 |
About Diamondback Energy
關於Diamondback Energy
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
Diamondback Energy是美國的一家獨立石油和天然氣生產商，公司僅在Permian盆地運營。截至2023年底，公司報告的淨探明儲量爲22億桶石油等價。2023年淨產量平均約448,000桶/天，比例爲59%的石油，21%天然氣液體和20%天然氣。
Diamondback Energy's Current Market Status
Diamondback Energy的當前市場狀況
- With a volume of 1,325,225, the price of FANG is down -2.17% at $205.47.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 17 days.
- FANG的成交量爲1,325,225，價格下跌2.17％至205.47美元。
- RSI指標暗示該股票可能要超買了。
- 預計下次業績發佈還有17天。
Professional Analyst Ratings for Diamondback Energy
針對Diamondback Energy的專業分析師評級
5 market experts have recently issued ratings for this stock, with a consensus target price of $221.8.
5位市場專家最近發佈了對這隻股票的評級，共識目標價爲221.8美元。
- An analyst from Bernstein has decided to maintain their Outperform rating on Diamondback Energy, which currently sits at a price target of $236.
- An analyst from Keybanc has revised its rating downward to Overweight, adjusting the price target to $225.
- Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on Diamondback Energy with a target price of $245.
- An analyst from Benchmark downgraded its action to Buy with a price target of $154.
- An analyst from Piper Sandler persists with their Overweight rating on Diamondback Energy, maintaining a target price of $249.
- Bernstein的分析師決定維持對Diamondback Energy的強力推薦評級，目前的目標價爲236美元。
- Keybanc的分析師將其評級下調爲增持，並調整目標價至225美元。
- Scotiabank的分析師堅定地給Diamondback Energy的板塊表現配上表現優異的評級，並給出了245美元的目標價。
- Benchmark的分析師將其行動下調爲買入，並將目標價下調至154美元。
- Piper Sandler的分析師堅持給Diamondback Energy增持評級，並保持249美元的目標價。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Diamondback Energy options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和更大的潛在收益。精明的交易員通過不斷學習、調整策略、監控多種因子以及密切關注市場動態來管理這些風險。使用Benzinga Pro的實時警報，了解最新的diamondback energy期權交易信息。