This Is What Whales Are Betting On Chevron
This Is What Whales Are Betting On Chevron
A whale with a lot of money to spend has taken a noticeably bearish stance on Chevron.
一條有很多錢要花的鯨魚已經採取了明顯看跌的立場 雪佛龍。
Looking at options history for Chevron (NYSE:CVX) we detected 12 strange trades.
查看雪佛龍（紐約證券交易所代碼：CVX）的期權歷史記錄，我們檢測到了 12 個奇怪的交易。
If we consider the specifics of each trade, it is accurate to state that 16% of the investors opened trades with bullish expectations and 83% with bearish.
如果我們考慮每筆交易的細節，可以準確地說明 16％ 的投資者以看漲期望和 83％ 的看跌打開交易。
From the overall spotted trades, 5 are puts, for a total amount of $237,730 and 7, calls, for a total amount of $297,110.
從整體被發現的交易中，有 5 個是看跌期權，總金額為 237,730 美元和 7 美元的通話，總金額為 297,110 美元。
What's The Price Target?
什麼是價格目標？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $85.0 to $210.0 for Chevron over the last 3 months.
考慮到這些合同的交易量和未平倉利息，在過去的 3 個月中，鯨魚似乎已經瞄準了從 85.0 美元到 210.0 美元的價格範圍。
Volume & Open Interest Development
成交量及開放興趣發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和開放利息是對股票進行盡職調查的一種有見地的方法。
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踪雪佛龍期權對特定行使價的流動性和興趣。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chevron's whale activity within a strike price range from $85.0 to $210.0 in the last 30 days.
下面，我們可以分別觀察雪佛龍鯨魚活動在過去 30 天內的行使價格範圍從 85.0 美元到 210.0 美元的通話和看跌期權的開放興趣的發展和看跌期權。
Chevron Option Volume And Open Interest Over Last 30 Days
雪佛龍期權交易量和過去 30 天的未結利息
Biggest Options Spotted:
發現最大的選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| CVX | PUT | SWEEP | BULLISH | 06/16/23 | $155.00 | $88.2K | 3.7K | 14 |
| CVX | CALL | TRADE | BEARISH | 04/06/23 | $147.00 | $68.8K | 0 | 90 |
| CVX | CALL | SWEEP | BEARISH | 01/19/24 | $150.00 | $55.5K | 1.5K | 0 |
| CVX | PUT | TRADE | BEARISH | 01/17/25 | $190.00 | $45.1K | 81 | 0 |
| CVX | CALL | SWEEP | BEARISH | 01/17/25 | $130.00 | $42.9K | 109 | 0 |
| 符號 | 放/呼叫 | 交易類型 | 情緒 | 經驗值。日期 | 行使價 | 總交易價格 | 開放興趣 | 磁碟區 |
|---|---|---|---|---|---|---|---|---|
| CVX | 放 | 掃 | 充滿信心的 | 06/16/23 | $155.00 | 八千二萬 | 3.7 公里 | 14 |
| CVX | 呼叫 | 貿易 | 看跌 | 04/06/23 | 147.00 | 六八千 | 0 | 90 |
| CVX | 呼叫 | 掃 | 看跌 | 01/19/24 | $150.00 | 五千五百五十萬 | 1.5 公里 | 0 |
| CVX | 放 | 貿易 | 看跌 | 01/17/25 | $190.00 | $45.1 千 | 81 | 0 |
| CVX | 呼叫 | 掃 | 看跌 | 01/17/25 | 美元 | $42.9K | 109 | 0 |
Where Is Chevron Standing Right Now?
雪佛龍現在站在哪裡？
- With a volume of 1,786,353, the price of CVX is down -0.79% at $153.3.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 35 days.
- 憑藉 1,786,353 的交易量，其價格下跌了 -0.79%，報 153.3 美元。
- RSI 指標暗示掛鈎股票可能接近超賣。
- 預計下一筆收益將在 35 天內發布。
What The Experts Say On Chevron:
什麼專家說雪佛龍：
- Wells Fargo has decided to maintain their Overweight rating on Chevron, which currently sits at a price target of $199.
- Cowen & Co. has decided to maintain their Outperform rating on Chevron, which currently sits at a price target of $170.
- Mizuho downgraded its action to Neutral with a price target of $206
- 富國銀行已決定維持其對雪佛龍的超重評級，雪佛龍目前的價格目標為 199 美元。
- Cowen & Co. 已決定維持其對雪佛龍的「跑贏大市」評級，該評級目前的價格目標為 170 美元。
- 瑞穗將其行動降級至中性，目標價格為 206 美元
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，但它們具有更高的利潤潛力。認真的期權交易者通過每天進行自我教育，擴展和縮小交易，遵循多個指標以及密切關注市場來管理這種風險。
If you want to stay updated on the latest options trades for Chevron, Benzinga Pro gives you real-time options trades alerts.
如果您想隨時了解雪佛龍的最新期權交易，Beninga Pro 會為您提供實時期權交易警報。
譯文內容由第三人軟體翻譯。