Looking At Chevron's Recent Unusual Options Activity
Looking At Chevron's Recent Unusual Options Activity
Deep-pocketed investors have adopted a bearish approach towards Chevron (NYSE:CVX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CVX usually suggests something big is about to happen.
深撐股市的投資者們對雪佛龍(NYSE:CVX)採取了看淡的態度，這是市場參與者們不應該忽視的。我們在今天的Benzinga上追蹤了公開的期權記錄，揭示了這個重大的舉動。這些投資者的身份仍然不明，但是在CVX中這樣重大的舉動通常意味着即將發生一些大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Chevron. This level of activity is out of the ordinary.
我們今天從觀察中得知了這些信息，當Benzinga的期權掃描器突出顯示Chevron的13個非同尋常的期權交易活動時。這種活動水平是非同尋常的。
The general mood among these heavyweight investors is divided, with 30% leaning bullish and 38% bearish. Among these notable options, 6 are puts, totaling $645,689, and 7 are calls, amounting to $255,102.
這些重量級投資者中的通常情緒是分裂的，30%看漲，38%看淡。在這些值得注意的期權中，有6個看跌，總額爲645,689美元，有7個看漲，總額爲255,102美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $120.0 and $175.0 for Chevron, spanning the last three months.
在評估交易量和未平倉量之後，明顯看到主要市場操縱者集中在雪佛龍的價格區間之間，價格區間在120.0和175.0之間，持續了三個月。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Chevron options trades today is 1939.58 with a total volume of 888.00.
在流動性和興趣方面，雪佛龍期權今天的均持倉爲1939.58，總成交量爲888.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Chevron's big money trades within a strike price range of $120.0 to $175.0 over the last 30 days.
在下面的圖中，我們可以跟蹤近30天來雪佛龍的看跌和看漲期權的成交量和未平倉量的發展情況，這些期權的行使價格在120.0美元到175.0美元之間。
Chevron Option Activity Analysis: Last 30 Days
雪佛龍期權活動分析:最近30天
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 | PUT | TRADE | BEARISH | 01/17/25 | $1.62 | $1.51 | $1.61 | $125.00 | $161.0K | 13.7K | 0 |
| CVX | PUT | TRADE | BULLISH | 06/20/25 | $3.4 | $2.8 | $2.92 | $120.00 | $146.0K | 932 | 0 |
| CVX | PUT | TRADE | BULLISH | 06/20/25 | $11.15 | $10.9 | $11.0 | $150.00 | $110.0K | 916 | 209 |
| CVX | PUT | TRADE | NEUTRAL | 06/21/24 | $12.6 | $12.35 | $12.49 | $165.00 | $99.9K | 166 | 295 |
| CVX | PUT | SWEEP | BEARISH | 08/16/24 | $3.35 | $3.3 | $3.35 | $150.00 | $82.7K | 998 | 9 |
| 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 | 看跌 | 交易 | 看淡 | 01/17/25 | $1.62 | $1.51 | $1.61 | $125.00 | $161.0K | 13.7K | 0 |
| 雪佛龍 | 看跌 | 交易 | 看好 | 06/20/25 | $3.4 | $2.8 | $2.92 | $120.00 | $146.0K | 932 | 0 |
| 雪佛龍 | 看跌 | 交易 | 看好 | 06/20/25 | $11.15 | $10.9 | $11.0 | $150.00 | $110.0K | 916 | 209 |
| 雪佛龍 | 看跌 | 交易 | 中立 | 06/21/24 | $12.6 | $12.35 | $12.49 | 165.00美元 | $99.9K | 166 | 295 |
| 雪佛龍 | 看跌 | SWEEP | 看淡 | 08/16/24 | $3.35 | $3.3 | $3.35 | $150.00 | $82.7K | 998 | 9 |
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.
雪佛龍是一家綜合性能源公司，擁有全球勘探、生產和煉油業務。它是美國第二大石油公司，每天的產量爲310萬桶等值的石油，包括每天770萬立方英尺的天然氣和每天180萬桶的液體燃料。生產活動在北美、南美、歐洲、非洲、亞洲和澳洲進行。其煉油廠位於美國和亞洲，總煉油能力達到每天180萬桶的石油。在2023年年底的公開儲備中，證實的儲備量爲111億桶等值的石油，包括60億桶液體燃料和30400億立方英尺的天然氣。
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
在分析了與雪佛龍相關的期權活動之後，我們進一步觀察了該公司的業績。以下是過去30天內在120.0美元至175.0美元行使價格區間內進行的雪佛龍大宗交易的看漲和看跌期權的成交量和未平倉量的發展情況。
Chevron's Current Market Status
雪佛龍的當前狀態幣
- Currently trading with a volume of 5,077,001, the CVX's price is down by -0.15%, now at $152.61.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 42 days.
- 現在的CVX交易量爲5,077,001，價格下跌了-0.15%，當前價格爲152.61美元。
- RSI讀數表明該股票目前可能接近超賣狀態。
- 預計發佈收益的時間爲42天后。
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。
譯文內容由第三人軟體翻譯。