share_log

Valero Energy Options Trading: A Deep Dive Into Market Sentiment

Benzinga ·  Jun 13 03:01

Whales with a lot of money to spend have taken a noticeably bearish stance on Valero Energy.

Looking at options history for Valero Energy (NYSE:VLO) we detected 10 trades.

If we consider the specifics of each trade, it is accurate to state that 0% of the investors opened trades with bullish expectations and 80% with bearish.

From the overall spotted trades, 3 are puts, for a total amount of $214,772 and 7, calls, for a total amount of $216,087.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $120.0 to $160.0 for Valero Energy over the recent three months.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Valero Energy options trades today is 437.4 with a total volume of 107.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Valero Energy's big money trades within a strike price range of $120.0 to $160.0 over the last 30 days.

Valero Energy Option Volume And Open Interest Over Last 30 Days

Options Call Chart

Biggest Options Spotted:

SymbolPUT/CALLTrade TypeSentimentExp. DateAskBidPriceStrike PriceTotal Trade PriceOpen InterestVolume
VLOPUTTRADEBEARISH03/21/25$9.3$8.75$9.1$135.00$109.2K30
VLOPUTSWEEPBEARISH09/20/24$3.95$3.8$3.95$135.00$79.0K3334
VLOCALLTRADENEUTRAL12/19/25$38.4$36.15$37.35$125.00$41.0K570
VLOCALLSWEEPBEARISH07/19/24$7.2$7.0$7.0$150.00$35.0K3592
VLOCALLSWEEPBEARISH06/20/25$15.85$14.8$15.01$160.00$30.3K1220

About Valero Energy

Valero Energy is one of the largest independent refiners in the United States. It operates 15 refineries, with a total throughput capacity of 3.2 million barrels a day in the US, Canada, and the United Kingdom. Valero also owns 12 ethanol plants with capacity of 1.6 billion gallons a year and holds a 50% stake in Diamond Green Diesel, which has the capacity to produce 1.2 billion gallons per year of renewable diesel.

Where Is Valero Energy Standing Right Now?

  • Trading volume stands at 2,305,996, with VLO's price down by -3.55%, positioned at $148.14.
  • RSI indicators show the stock to be may be approaching oversold.
  • Earnings announcement expected in 43 days.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Valero Energy with Benzinga Pro for real-time alerts.

The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
    Write a comment