What the Options Market Tells Us About Valero Energy
What the Options Market Tells Us About Valero Energy
Whales with a lot of money to spend have taken a noticeably bullish stance on Valero Energy.
有大量資金可支配的鯨魚已對瓦萊羅能源持有明顯的看好態度。
Looking at options history for Valero Energy (NYSE:VLO) we detected 8 trades.
查看瓦萊羅能源(NYSE:VLO)的期權歷史，我們發現了8次交易。
If we consider the specifics of each trade, it is accurate to state that 75% of the investors opened trades with bullish expectations and 25% with bearish.
如果我們考慮每項交易的具體細節，可以準確地說75％的投資者持看漲預期，25％的投資者持看淡預期。
From the overall spotted trades, 2 are puts, for a total amount of $54,400 and 6, calls, for a total amount of $292,950.
從所有交易中可以看出，2次是看跌，總額爲$54,400，6次是看漲，總額爲$292,950。
What's The Price Target?
價格目標是什麼？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $110.0 to $165.0 for Valero Energy during the past quarter.
分析這些合約中的成交量和持倉量，似乎大玩家們在過去的一個季度裏一直在關注瓦萊羅能源在$110.0到$165.0之間的價格範圍。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In today's trading context, the average open interest for options of Valero Energy stands at 823.0, with a total volume reaching 798.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Valero Energy, situated within the strike price corridor from $110.0 to $165.0, throughout the last 30 days.
在今天的交易情境中，瓦萊羅能源期權的平均持倉量爲823.0，總成交量達到798.00。下圖描述了過去30天內，瓦萊羅能源$110.0到$165.0的行權價格區間內，高價值交易的看漲和看跌期權成交量和持倉量的變化情況。
Valero Energy Option Volume And Open Interest Over Last 30 Days
瓦萊羅能源期權交易成交量和持倉量過去30天的情況
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLO | CALL | TRADE | BULLISH | 08/16/24 | $3.4 | $3.35 | $3.4 | $165.00 | $85.0K | 2.0K | 87 |
| VLO | CALL | TRADE | BULLISH | 12/19/25 | $27.75 | $27.75 | $27.75 | $150.00 | $55.5K | 65 | 0 |
| VLO | CALL | SWEEP | BEARISH | 08/16/24 | $5.1 | $5.0 | $5.02 | $160.00 | $50.1K | 1.9K | 656 |
| VLO | CALL | SWEEP | BULLISH | 07/26/24 | $10.6 | $9.1 | $9.1 | $150.00 | $40.9K | 36 | 0 |
| VLO | CALL | SWEEP | BULLISH | 01/17/25 | $11.9 | $11.75 | $11.9 | $165.00 | $30.9K | 605 | 16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLO | 看漲 | 交易 | 看好 | 08/16/24 | $3.4 | $3.35 | $3.4 | 165.00美元 | $85.0K | 2.0K | 87 |
| VLO | 看漲 | 交易 | 看好 | 2025年12月19日 | $27.75 | $27.75 | $27.75 | $150.00 | $55.5K | 65 | 0 |
| VLO | 看漲 | SWEEP | 看淡 | 08/16/24 | $5.1 | $5.0 | $5.02 | $160.00 | $50.1K | 1.9K | 656 |
| VLO | 看漲 | SWEEP | 看好 | 07/26/24 | $10.6 | $9.1 | $9.1 | $150.00 | $40.9千 | 36 | 0 |
| VLO | 看漲 | SWEEP | 看好 | 01/17/25 | $11.9 | 11.75美元 | $11.9 | 165.00美元 | $30.9K | 605 | 16 |
About Valero Energy
關於瓦萊羅能源
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.
瓦萊羅能源是美國最大的獨立精煉公司之一。在美國、加拿大和英國經營15個煉油廠，總通過能力達到320萬桶/日。瓦萊羅還擁有12個乙醇工廠，年產能達16億加侖，並持有Diamond Green Diesel的50%股權，Diamond Green Diesel的可再生柴油產能爲12億加侖/年。
Following our analysis of the options activities associated with Valero Energy, we pivot to a closer look at the company's own performance.
在分析與瓦萊羅能源相關的期權交易活動之後，我們轉而更仔細地觀察這家公司的業績。
Valero Energy's Current Market Status
瓦萊羅能源的當前市場狀態
- With a volume of 3,609,831, the price of VLO is up 1.77% at $156.76.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 27 days.
- 瓦萊羅能源的成交量爲3,609,831，在$156.76上漲了1.77%。
- RSI指標暗示該股票可能要超買了。
- 預計下次業績發佈還有27天。
What Analysts Are Saying About Valero Energy
分析師對於瓦萊羅能源的觀點
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $173.0.
在過去的30天中，共有3名專業分析師發表了自己的看法，設定了一個平均目標價爲$173.0。
- An analyst from Piper Sandler persists with their Overweight rating on Valero Energy, maintaining a target price of $169.
- Consistent in their evaluation, an analyst from Mizuho keeps a Neutral rating on Valero Energy with a target price of $171.
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Valero Energy with a target price of $179.
- 派傑投資的分析師堅持對瓦萊羅能源的超配評級，目標價維持在$169。
- Mizuho的分析師在評估方面一致認爲瓦萊羅能源應該爲中立，目標價爲$171。
- Wells Fargo的分析師在評估方面一致認爲瓦萊羅能源應該爲等重評級，目標價爲$179。
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.
交易期權會涉及更大的風險，但也提供了更高的盈利潛力。聰明的交易者通過持續的教育，戰略性交易調整，利用各種因子，並保持對市場動態的關注來減輕這些風險。使用Benzinga Pro獲取瓦萊羅能源的最新期權交易，以獲得實時警報。
譯文內容由第三人軟體翻譯。