Check Out What Whales Are Doing With CVX
Check Out What Whales Are Doing With CVX
Investors with a lot of money to spend have taken a bearish stance on Chevron (NYSE:CVX).
有大批資金的投資者看淡雪佛龍（紐交所：CVX）。
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 CVX, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富裕個人，我們都不確定。但當CVX發生這麼大的事情時，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 10 uncommon options trades for Chevron.
今天，Benzinga的期權掃描器發現了10個不尋常的雪佛龍期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 30% bullish and 60%, bearish.
這些大額操作的總體情緒在30%的看漲和60%的看淡之間分裂。
Out of all of the special options we uncovered, 5 are puts, for a total amount of $1,087,101, and 5 are calls, for a total amount of $268,581.
在我們發現的所有特殊期權中，有5個看跌期權，總金額達到1,087,101美元，另有5個看漲期權，總金額爲268,581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 $85.0 to $210.0 for Chevron over the recent three months.
根據交易活動，看來主要投資者的目標是在最近三個月內將雪佛龍的價格區間設定在85.0美元至210.0美元之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of Chevron stands at 974.38, with a total volume reaching 395.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Chevron, situated within the strike price corridor from $85.0 to $210.0, throughout the last 30 days.
在今天的交易環境中，雪佛龍期權的平均持倉量爲974.38，總成交量爲395.00。以下圖表描述了雪佛龍的高價值交易的看漲和看跌期權成交量和持倉量的進展，範圍位於85.0美元至210.0美元的行使價格走廊中，在過去30天內。
Chevron Option Volume And Open Interest Over Last 30 Days
雪佛龍（CVX）期權成交量和持倉量過去30天內的情況
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | PUT | TRADE | BULLISH | 06/20/25 | $15.0 | $14.75 | $14.8 | $160.00 | $888.0K | 2.1K | 0 |
| CVX | CALL | TRADE | NEUTRAL | 01/16/26 | $72.0 | $68.05 | $70.05 | $85.00 | $140.1K | 24 | 0 |
| CVX | PUT | TRADE | BULLISH | 03/21/25 | $13.35 | $13.2 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| CVX | PUT | TRADE | BULLISH | 03/21/25 | $13.35 | $13.15 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| CVX | PUT | SWEEP | BEARISH | 01/16/26 | $56.85 | $54.0 | $55.85 | $210.00 | $44.6K | 8 | 0 |
| 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 | 看好 | 06/20/25 | $15.0 | $14.75 | $14.8 | $160.00 | $888.0K | 2.1K | 0 |
| 雪佛龍 | 看漲 | 交易 | 中立 | 01/16/26 | $72.0 | $68.05 | $70.05 | $85.00 | $140.1K | 24 | 0 |
| 雪佛龍 | 看跌 | 交易 | 看好 | 03/21/25 | $13.35 | $13.2 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| 雪佛龍 | 看跌 | 交易 | 看好 | 03/21/25 | $13.35 | $13.15 | $13.2 | $160.00 | $55.4K | 309 | 0 |
| 雪佛龍 | 看跌 | SWEEP | 看淡 | 01/16/26 | $56.85 | 54.0美元 | $55.85 | 目標股價爲$210.00。 | 44.6千美元 | 8 | 0 |
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。
In light of the recent options history for Chevron, it's now appropriate to focus on the company itself. We aim to explore its current performance.
基於雪佛龍的最近期權歷史，現在適當關注公司本身。我們旨在探索其當前表現。
Current Position of Chevron
雪佛龍的目前位置
- Trading volume stands at 2,715,301, with CVX's price down by -1.71%, positioned at $154.03.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 28 days.
- 交易量爲2,715,301，CVX的價格下跌-1.71％，位於154.03美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計28天內會有盈利公告。
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。