ConocoPhillips's Options: A Look at What the Big Money Is Thinking
ConocoPhillips's Options: A Look at What the Big Money Is Thinking
Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 10 unusual trades.
金融巨頭對康菲石油公司採取了明顯的看漲舉動。我們對康菲石油公司（紐約證券交易所代碼：COP）期權歷史的分析顯示了10筆不尋常的交易。
Delving into the details, we found 50% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $244,371, and 4 were calls, valued at $203,869.
深入研究細節，我們發現50％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6筆是看跌期權，價值爲244,371美元，4筆是看漲期權，價值203,869美元。
What's The Price Target?
目標價格是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $90.0 to $111.0 for ConocoPhillips during the past quarter.
分析這些合約的交易量和未平倉合約，看來大型企業一直在關注康菲石油公司在過去一個季度的價格範圍從90.0美元到111.0美元不等。
Volume & Open Interest Development
交易量和未平倉合約的發展
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ConocoPhillips's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ConocoPhillips's substantial trades, within a strike price spectrum from $90.0 to $111.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了康菲石油公司在指定行使價下期權的流動性和投資者對康菲石油公司的期權的興趣。即將發佈的數據可視化了與康菲石油公司的大量交易相關的看漲期權和未平倉合約的波動，在過去30天內，行使價範圍從90.0美元到111.0美元不等。
ConocoPhillips Option Activity Analysis: Last 30 Days
康菲石油期權活動分析：過去 30 天
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | SWEEP | BULLISH | 09/20/24 | $3.45 | $3.4 | $3.45 | $110.00 | $84.5K | 1.6K | 745 |
| COP | PUT | TRADE | BULLISH | 09/20/24 | $1.2 | $1.09 | $1.11 | $100.00 | $82.4K | 1.5K | 963 |
| COP | CALL | SWEEP | BULLISH | 09/20/24 | $3.4 | $3.35 | $3.4 | $110.00 | $57.1K | 1.6K | 1.3K |
| COP | PUT | SWEEP | BEARISH | 11/15/24 | $1.54 | $1.53 | $1.53 | $95.00 | $40.1K | 206 | 262 |
| COP | PUT | SWEEP | BULLISH | 08/09/24 | $3.75 | $3.05 | $3.5 | $111.00 | $37.1K | 41 | 117 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 打電話 | 掃 | 看漲 | 09/20/24 | 3.45 美元 | 3.4 美元 | 3.45 美元 | 110.00 美元 | 84.5 萬美元 | 1.6K | 745 |
| COP | 放 | 貿易 | 看漲 | 09/20/24 | 1.2 美元 | 1.09 美元 | 1.11 美元 | 100.00 美元 | 82.4 萬美元 | 1.5K | 963 |
| COP | 打電話 | 掃 | 看漲 | 09/20/24 | 3.4 美元 | 3.35 美元 | 3.4 美元 | 110.00 美元 | 57.1 萬美元 | 1.6K | 1.3K |
| COP | 放 | 掃 | 粗魯的 | 11/15/24 | 1.54 | 1.53 | 1.53 | 95.00 美元 | 40.1 萬美元 | 206 | 262 |
| COP | 放 | 掃 | 看漲 | 08/09/24 | 3.75 美元 | 3.05 美元 | 3.5 美元 | 111.00 美元 | 37.1 萬美元 | 41 | 117 |
About ConocoPhillips
關於康菲石油公司
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.
康菲石油公司是一家總部位於美國的獨立勘探和生產公司。2023年，它每天生產120萬桶液化石油和天然氣以及31億立方英尺的天然氣，主要來自阿拉斯加和美國的下48州和歐洲的挪威以及亞太和中東的幾個國家。截至2023年底，探明儲量爲68億桶石油當量。
Where Is ConocoPhillips Standing Right Now?
康菲石油公司現在的立場在哪裏？
- With a volume of 2,614,164, the price of COP is down -1.89% at $108.76.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 3 days.
- COP的交易量爲2,614,164美元，下跌了-1.89％，至108.76美元。
- RSI 指標暗示標的股票可能已接近超賣。
- 下一份業績預計將在3天后公佈。
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.
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。