Exxon Mobil's Options: A Look at What the Big Money Is Thinking
Exxon Mobil's Options: A Look at What the Big Money Is Thinking
Investors with a lot of money to spend have taken a bullish stance on Exxon Mobil (NYSE:XOM).
擁有大量資金的投資者看好埃克森美孚（紐交所：XOM）。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with XOM, it often means somebody knows something is about to happen.
無論是機構還是富人，我們不知道。但當出現這樣的大事時，通常意味着有人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 8 uncommon options trades for Exxon Mobil.
今天，Benzinga的期權掃描器發現了埃克森美孚的8筆罕見期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 62% bullish and 12%, bearish.
這些大機構投資者總體情緒分裂，看漲佔62％，看跌佔12％。
Out of all of the special options we uncovered, 2 are puts, for a total amount of $71,360, and 6 are calls, for a total amount of $215,630.
在我們發現的所有特殊期權中，有2個看跌期權，總金額爲71,360美元，有6個看漲期權，總金額爲215,630美元。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $109.0 to $140.0 for Exxon Mobil over the recent three months.
根據交易活動，看起來重要的投資者正在以109.0美元到140.0美元的價格區間來預期埃克森美孚在最近三個月內的價格。
Volume & Open Interest Trends
成交量和未平倉量趨勢
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 Exxon Mobil's options for a given strike price.
這些數據可以幫助您跟蹤給定行權價的埃克森美孚期權的流動性和興趣。
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 $109.0 to $140.0 in the last 30 days.
下面，我們可以觀察到所有埃克森美孚大宗交易中看漲期權和看跌期權的成交量和未平倉量的變化情況，它們的行使價格範圍是從109.0美元到140.0美元，在過去30天內。
Exxon Mobil Option Activity Analysis: Last 30 Days
埃克森美孚期權活動分析:最近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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | PUT | SWEEP | BULLISH | 01/17/25 | $9.0 | $8.9 | $8.9 | $120.00 | $43.6K | 11.7K | 49 |
| XOM | CALL | SWEEP | BULLISH | 01/17/25 | $4.15 | $4.1 | $4.15 | $120.00 | $41.5K | 14.8K | 301 |
| XOM | CALL | TRADE | BULLISH | 01/17/25 | $4.05 | $4.0 | $4.05 | $120.00 | $40.5K | 14.8K | 401 |
| XOM | CALL | TRADE | NEUTRAL | 01/16/26 | $4.05 | $3.8 | $3.92 | $140.00 | $39.2K | 2.2K | 108 |
| XOM | CALL | SWEEP | BULLISH | 09/13/24 | $1.88 | $1.85 | $1.88 | $114.00 | $37.4K | 236 | 329 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看跌 | SWEEP | 看好 | 01/17/25 | 9.0美元 | $8.9 | $8.9 | $120.00 | $43.6K | 11.7K | 49 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | SWEEP | 看好 | 01/17/25 | $4.15 | $4.1 | $4.15 | $120.00 | $41.5K | 14.8千 | 301 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | 交易 | 看好 | 01/17/25 | $4.05 | $4.0 | $4.05 | $120.00 | $40.5K | 14.8千 | 401 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | 交易 | 中立 | 01/16/26 | $4.05 | $3.8 | $3.92 | $140.00 | $39.2K | 2.2K | 108 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | SWEEP | 看好 | 09/13/24 | $1.88 | $1.85 | $1.88 | $114.00 | 37,400美元 | 236 | 329 |
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 of 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性石油和天然氣公司，全球範圍內進行石油勘探、生產和精煉。2023年每天生產240萬桶液體和77億立方英尺天然氣。到2023年底，儲量爲169億桶石油當量，其中66%爲液體。該公司是世界上最大的煉油廠商之一，總全球煉油能力爲450萬桶/日，也是世界上最大的商品和特種化學品製造商之一。
Following our analysis of the options activities associated with Exxon Mobil, we pivot to a closer look at the company's own performance.
在分析與埃克森美孚有關的期權活動之後，我們轉而更近距離地觀察該公司的表現。
Exxon Mobil's Current Market Status
埃克森美孚的當前市場狀況
- Currently trading with a volume of 4,835,836, the XOM's price is up by 0.49%, now at $114.62.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 50 days.
- 目前交易量爲 4,835,836，XOM的價格上漲了 0.49%，目前爲 $114.62。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計收益報告將在50天內發佈。
What The Experts Say On Exxon Mobil
專家對埃克森美孚的看法
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $157.0.
在過去的一個月裏，1位行業分析師分享了他們對這支股票的見解，提出了157.0美元的平均目標價。
- Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Exxon Mobil with a target price of $157.
- UBS的分析師對埃克森美孚持續評估，並給出了157美元的目標價。
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。