Decoding Diamondback Energy's Options Activity: What's the Big Picture?
Decoding Diamondback Energy's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Diamondback Energy. Our analysis of options history for Diamondback Energy (NASDAQ:FANG) revealed 8 unusual trades.
金融巨頭對響尾蛇能源採取了明顯的看跌舉動。我們對響尾蛇能源（納斯達克股票代碼：FANG）期權歷史的分析顯示了8筆不尋常的交易。
Delving into the details, we found 12% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $91,850, and 5 were calls, valued at $152,830.
深入研究細節後，我們發現12％的交易者看漲，而25％的交易者表現出看跌趨勢。在我們發現的所有交易中，有3筆是看跌期權，價值爲91,850美元，5筆是看漲期權，價值爲152,830美元。
What's The Price Target?
目標價格是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $166.75 to $220.0 for Diamondback Energy during the past quarter.
分析這些合約的交易量和未平倉合約，大型企業似乎一直在關注響尾蛇能源在過去一個季度的價格範圍從166.75美元到220.0美元不等。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Diamondback Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Diamondback Energy's substantial trades, within a strike price spectrum from $166.75 to $220.0 over the preceding 30 days.
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了以指定行使價計算的響尾蛇能源期權的流動性和投資者對該期權的興趣。即將發佈的數據可視化了與響尾蛇能源的大量交易相關的看漲期權和未平倉合約的波動，在過去30天內，行使價範圍從166.75美元到220.0美元不等。
Diamondback Energy Option Activity Analysis: Last 30 Days
響尾蛇能源期權活動分析：過去 30 天
Biggest Options Spotted:
發現的最大選擇：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FANG | CALL | TRADE | BULLISH | 07/19/24 | $40.2 | $37.1 | $39.2 | $166.75 | $39.2K | 28 | 1 |
| FANG | PUT | SWEEP | NEUTRAL | 01/16/26 | $32.5 | $28.8 | $30.85 | $216.75 | $30.7K | 0 | 427 |
| FANG | PUT | SWEEP | NEUTRAL | 01/16/26 | $32.0 | $29.3 | $30.74 | $216.75 | $30.6K | 0 | 378 |
| FANG | PUT | SWEEP | NEUTRAL | 01/16/26 | $32.0 | $28.8 | $30.38 | $216.75 | $30.3K | 0 | 312 |
| FANG | CALL | TRADE | BEARISH | 07/26/24 | $0.35 | $0.2 | $0.2 | $220.00 | $30.0K | 106 | 100 |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 獠牙 | 打電話 | 貿易 | 看漲 | 07/19/24 | 40.2 美元 | 37.1 美元 | 39.2 美元 | 166.75 美元 | 39.2 萬美元 | 28 | 1 |
| 獠牙 | 放 | 掃 | 中立 | 01/16/26 | 32.5 美元 | 28.8 美元 | 30.85 美元 | 216.75 美元 | 30.7 萬美元 | 0 | 427 |
| 獠牙 | 放 | 掃 | 中立 | 01/16/26 | 32.0 美元 | 29.3 美元 | 30.74 美元 | 216.75 美元 | 30.6K | 0 | 378 |
| 獠牙 | 放 | 掃 | 中立 | 01/16/26 | 32.0 美元 | 28.8 美元 | 30.38 美元 | 216.75 美元 | 30.3 萬美元 | 0 | 312 |
| 獠牙 | 打電話 | 貿易 | 粗魯的 | 07/26/24 | 0.35 美元 | 0.2 美元 | 0.2 美元 | 220.00 美元 | 30.0K | 106 | 100 |
About Diamondback Energy
關於響尾蛇能量
Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.
響尾蛇能源公司是美國一家獨立的石油和天然氣生產商。該公司僅在二疊紀盆地運營。截至2023年底，該公司報告的淨探明儲量爲22億桶石油當量。2023年，平均每天淨產量約爲44.8萬桶，比例爲59％的石油，21％的液化天然氣和20％的天然氣。
Diamondback Energy's Current Market Status
響尾蛇能源的當前市場狀況
- With a volume of 1,325,225, the price of FANG is down -2.17% at $205.47.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 17 days.
- FANG的交易量爲1,325,225美元，下跌了-2.17％，至205.47美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份業績預計將在17天后公佈。
Professional Analyst Ratings for Diamondback Energy
響尾蛇能源專業分析師評級
5 market experts have recently issued ratings for this stock, with a consensus target price of $221.8.
5位市場專家最近發佈了該股的評級，共識目標價爲221.8美元。
- An analyst from Bernstein has decided to maintain their Outperform rating on Diamondback Energy, which currently sits at a price target of $236.
- An analyst from Keybanc has revised its rating downward to Overweight, adjusting the price target to $225.
- Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on Diamondback Energy with a target price of $245.
- An analyst from Benchmark downgraded its action to Buy with a price target of $154.
- An analyst from Piper Sandler persists with their Overweight rating on Diamondback Energy, maintaining a target price of $249.
- 伯恩斯坦的一位分析師決定維持對響尾蛇能源的跑贏大盤評級，該評級目前的目標股價爲236美元。
- Keybanc的一位分析師已將其評級下調至增持，將目標股價調整爲225美元。
- 豐業銀行的一位分析師在評估中保持了響尾蛇能源的行業跑贏大盤評級，目標價爲245美元。
- Benchmark的一位分析師將其評級下調至買入，目標股價爲154美元。
- 派珀·桑德勒的一位分析師堅持對響尾蛇能源的增持評級，將目標價維持在249美元。
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 Diamondback Energy options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解最新的響尾蛇能源期權交易。
譯文內容由第三人軟體翻譯。