Whales with a lot of money to spend have taken a noticeably bullish stance on Constellation Energy.
Looking at options history for Constellation Energy (NASDAQ:CEG) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 25% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $241,695 and 6, calls, for a total amount of $2,000,565.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $160.0 to $200.0 for Constellation Energy over the last 3 months.
Volume & Open Interest Trends
In today's trading context, the average open interest for options of Constellation Energy stands at 1451.8, with a total volume reaching 3,352.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Constellation Energy, situated within the strike price corridor from $160.0 to $200.0, throughout the last 30 days.
Constellation Energy Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| CEG | CALL | TRADE | BULLISH | 12/20/24 | $15.0 | $14.6 | $15.0 | $180.00 | $1.7M | 9 | 1.3K |
| CEG | PUT | SWEEP | BULLISH | 10/18/24 | $4.7 | $4.4 | $4.5 | $160.00 | $185.8K | 4.9K | 225 |
| CEG | CALL | SWEEP | NEUTRAL | 12/20/24 | $14.2 | $14.1 | $14.2 | $180.00 | $58.2K | 9 | 1.3K |
| CEG | CALL | SWEEP | BULLISH | 12/20/24 | $15.0 | $14.6 | $14.95 | $180.00 | $58.2K | 9 | 130 |
| CEG | PUT | TRADE | BEARISH | 10/18/24 | $27.9 | $27.3 | $27.9 | $200.00 | $55.8K | 34 | 20 |
About Constellation Energy
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
In light of the recent options history for Constellation Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Constellation Energy
- Trading volume stands at 1,297,444, with CEG's price down by -1.78%, positioned at $172.93.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 59 days.
What Analysts Are Saying About Constellation Energy
4 market experts have recently issued ratings for this stock, with a consensus target price of $210.25.
- Consistent in their evaluation, an analyst from B of A Securities keeps a Neutral rating on Constellation Energy with a target price of $208.
- An analyst from Barclays downgraded its action to Overweight with a price target of $211.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Constellation Energy, targeting a price of $233.
- An analyst from Mizuho has decided to maintain their Neutral rating on Constellation Energy, which currently sits at a price target of $189.
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.
有大量資金可以花的大戶對Constellation Energy採取了明顯的看漲立場。
縱觀Constellation Energy（納斯達克股票代碼：CEG）的期權歷史記錄，我們發現了8筆交易。
如果我們考慮每筆交易的具體情況，可以準確地說，50％的投資者以看漲的預期開啓交易，25％的投資者持看跌預期。
在已發現的全部交易中，有2筆是看跌期權，總額爲241,695美元，6筆是看漲期權，總額爲2,000,565美元。
預測的價格區間
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，大戶似乎一直將Constellation Energy的價格定在160.0美元至200.0美元之間。
交易量和未平倉合約趨勢
在今天的交易背景下，星座能源期權的平均未平倉合約爲1451.8，總交易量達到3,352.00。隨附的圖表描繪了Constellation Energy在過去30天中看漲期權和看跌期權交易量以及未平倉合約的變化，該交易位於行使價走廊內，從160.0美元到200.0美元。
Constellation Energy 看漲和看跌交易量：30 天概述
發現的最大選擇：
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 |
|---|
CEG | 打電話 | 貿易 | 看漲 | 12/20/24 | 15.0 美元 | 14.6 美元 | 15.0 美元 | 180.00 美元 | 170 萬美元 | 9 | 1.3K |
CEG | 放 | 掃 | 看漲 | 10/18/24 | 4.7 美元 | 4.4 美元 | 4.5 美元 | 160.00 美元 | 185.8 萬美元 | 4.9K | 225 |
CEG | 打電話 | 掃 | 中立 | 12/20/24 | 14.2 美元 | 14.1 美元 | 14.2 美元 | 180.00 美元 | 58.2 萬美元 | 9 | 1.3K |
CEG | 打電話 | 掃 | 看漲 | 12/20/24 | 15.0 美元 | 14.6 美元 | 14.95 美元 | 180.00 美元 | 58.2 萬美元 | 9 | 130 |
CEG | 放 | 貿易 | 看跌 | 10/18/24 | 27.9 美元 | 27.3 美元 | 27.9 美元 | 200.00 美元 | 55.8 萬美元 | 34 | 20 |
關於Constellation Energy
Constellation Energy提供能源解決方案。它爲家庭、企業、公共部門、社區聚合和一系列批發客戶（例如市政當局、合作社和其他戰略客戶）提供清潔能源和可持續解決方案。該公司爲任何規模的公司提供全面的能源解決方案和電力、天然氣和可再生能源產品的各種定價選項。
鑑於Constellation Energy最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
Constellation Energy的當前位置
分析師對Constellation Energy的看法
4位市場專家最近發佈了該股的評級，共識目標價爲210.25美元。
一位來自A證券的分析師在評估中保持對Constellation Energy的中性評級，目標價爲208美元。
巴克萊銀行的一位分析師將其評級下調至增持，目標股價爲211美元。
摩根士丹利的一位分析師保持立場，繼續對Constellation Energy進行增持評級，目標價格爲233美元。
瑞穗的一位分析師已決定維持對Constellation Energy的中性評級，目前的目標股價爲189美元。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
