Chevron's Options Frenzy: What You Need to Know
Chevron's Options Frenzy: What You Need to Know
Whales with a lot of money to spend have taken a noticeably bearish stance on Chevron.
資金充裕的鯨魚對雪佛龍持有鮮明看淡態度。
Looking at options history for Chevron (NYSE:CVX) we detected 21 trades.
查看雪佛龍(紐交所:CVX)期權歷史,我們發現了21筆交易。
If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 57% with bearish.
如果我們考慮每筆交易的具體情況,準確地說,有42%的投資者以看好的預期開設交易,57%以看淡的預期。
From the overall spotted trades, 10 are puts, for a total amount of $652,588 and 11, calls, for a total amount of $944,756.
從所有發現的交易中,有10個看跌期權,總金額爲652,588美元;11個看漲期權,總金額爲944,756美元。
Projected Price Targets
預計價格目標
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $125.0 to $165.0 for Chevron during the past quarter.
分析這些合約的成交量和未平倉利息,似乎大戶在過去一個季度裏一直關注着雪佛龍在125.0到165.0美元之間的價格區間。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $125.0 to $165.0 in the last 30 days.
下面,我們可以觀察雪佛龍在過去30天內,所有看漲和看跌期權的成交量和持倉量的變化情況,這些期權的執行價格範圍是從$125.0到$165.0。
Chevron Option Activity Analysis: Last 30 Days
雪佛龍期權活動分析:最近30天
![1724782538_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240828/42960240-0-ce541af44332d6bde1663f9d564b4283.png/big)
Noteworthy Options Activity:
值得注意的期權活動:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CVX | CALL | TRADE | BEARISH | 12/20/24 | $1.44 | $1.39 | $1.39 | $165.00 | $455.6K | 3.0K | 3.7K |
CVX | CALL | TRADE | BULLISH | 10/18/24 | $1.56 | $1.5 | $1.56 | $155.00 | $156.0K | 5.8K | 1.1K |
CVX | PUT | SWEEP | BEARISH | 01/16/26 | $11.35 | $10.55 | $10.6 | $140.00 | $106.0K | 2.1K | 100 |
CVX | PUT | SWEEP | BEARISH | 06/20/25 | $9.2 | $9.2 | $9.2 | $145.00 | $91.9K | 1.4K | 0 |
CVX | PUT | SWEEP | BEARISH | 01/16/26 | $9.05 | $8.8 | $8.9 | $135.00 | $89.0K | 234 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
雪佛龍 | 看漲 | 交易 | 看淡 | 12/20/24 | $1.44 | $1.39 | $1.39 | 165.00美元 | 3.0K | 3.7K | |
雪佛龍 | 看漲 | 交易 | 看好 | 10/18/24 | 1.56美元 | $1.5 | 1.56美元 | $155.00 | $156.0K | 5.8K | 1.1千 |
雪佛龍 | 看跌 | SWEEP | 看淡 | 01/16/26 | $11.35 | $10.55 | $10.6 | $140.00 | $106.0K | 2.1K | 100 |
雪佛龍 | 看跌 | SWEEP | 看淡 | 06/20/25 | $9.2 | $9.2 | $9.2 | $145.00 | $91.9K | 1.4千 | 0 |
雪佛龍 | 看跌 | SWEEP | 看淡 | 01/16/26 | $9.05 | $ 8.8 | $8.9 | $135.00 | $89.0K | 234 | 0 |
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.
雪佛龍是一家擁有全球勘探、生產和精煉業務的綜合能源公司。它是美國第二大石油公司,日產量爲310萬桶石油當量,包括每天770萬立方英尺的天然氣和每天180萬桶液體。生產活動在北美、南美、歐洲、非洲、亞洲和澳洲開展。它的煉油廠位於美國和亞洲,總煉油能力爲180萬桶/日。截至2023年年底,已證明儲量爲111億桶石油當量,包括60億桶液體和3.04萬億立方英尺的天然氣。
Having examined the options trading patterns of Chevron, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
經過對雪佛龍的期權交易模式的審查,我們的注意力現在直接轉向公司。這種轉變使我們能夠深入了解其目前的市場地位和績效
Where Is Chevron Standing Right Now?
雪佛龍現在處於什麼位置?
- Currently trading with a volume of 2,351,591, the CVX's price is down by -0.98%, now at $147.04.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 59 days.
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預計收益發布還有59天。
What Analysts Are Saying About Chevron
分析師對雪佛龍的看法
In the last month, 3 experts released ratings on this stock with an average target price of $173.0.
- An analyst from RBC Capital persists with their Outperform rating on Chevron, maintaining a target price of $180.
- Consistent in their evaluation, an analyst from Truist Securities keeps a Hold rating on Chevron with a target price of $154.
- An analyst from Barclays persists with their Overweight rating on Chevron, maintaining a target price of $185.
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 Chevron options trades with real-time alerts from Benzinga Pro.
期權交易呈現出更高的風險和潛在回報。精明的交易者通過不斷教育自己、調整策略、監測多個因子並密切關注市場動態來管理這些風險。通過Benzinga Pro實時警報及時了解最新的雪佛龍期權交易動態。