Decoding Chevron's Options Activity: What's the Big Picture?
Decoding Chevron's Options Activity: What's the Big Picture?
Investors with a lot of money to spend have taken a bullish stance on Chevron (NYSE:CVX).
有很多錢的投資者對雪佛龍（紐交所：CVX）持看好態度。
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 28 uncommon options trades for Chevron.
今天，Benzinga的期權掃描器發現了雪佛龍的28筆不尋常期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 35% bullish and 28%, bearish.
這些大資金交易者的整體情緒分爲35%的看漲和28%的看跌。
Out of all of the special options we uncovered, 18 are puts, for a total amount of $1,626,319, and 10 are calls, for a total amount of $472,975.
在我們發現的所有特殊期權中，有18個看跌期權，總金額爲1,626,319美元，有10個看漲期權，總金額爲472,975美元。
What's The Price Target?
目標價是多少？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $120.0 to $160.0 for Chevron during the past quarter.
通過分析這些合約的成交量和持倉量，似乎大戶在過去的季度內一直在關注Chevron的價格區間在$120.0到$160.0之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Chevron's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chevron's whale trades within a strike price range from $120.0 to $160.0 in the last 30 days.
在期權交易中，查看成交量和持倉量是一個強大的策略。這些數據可以幫助您追蹤給定行權價的Chevron期權的流動性和興趣。下面，我們可以觀察過去30天內Chevron所有看漲和看跌期權的成交量和持倉量的變化，行權價範圍爲$120.0到$160.0。
Chevron 30-Day Option Volume & Interest Snapshot
雪佛龍30天期權成交量和持倉量快照
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 | SWEEP | BULLISH | 03/21/25 | $18.75 | $18.5 | $18.6 | $155.00 | $185.8K | 770 | 492 |
| CVX | PUT | SWEEP | BULLISH | 03/21/25 | $18.75 | $18.5 | $18.57 | $155.00 | $185.7K | 770 | 695 |
| CVX | PUT | SWEEP | BULLISH | 03/21/25 | $18.75 | $18.5 | $18.57 | $155.00 | $185.7K | 770 | 695 |
| CVX | PUT | SWEEP | BULLISH | 03/21/25 | $18.7 | $18.5 | $18.56 | $155.00 | $185.7K | 770 | 695 |
| CVX | PUT | SWEEP | BULLISH | 09/20/24 | $11.0 | $10.85 | $10.9 | $150.00 | $98.1K | 4.8K | 170 |
| 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 | SWEEP | 看好 | 03/21/25 | 18.75美元 | $18.5 | 18.6美元 | $155.00 | 185.8千美元 | 770 | 492 |
| 雪佛龍 | 看跌 | SWEEP | 看好 | 03/21/25 | 18.75美元 | $18.5 | $18.57 | $155.00 | $185.7K | 770 | 695 |
| 雪佛龍 | 看跌 | SWEEP | 看好 | 03/21/25 | 18.75美元 | $18.5 | $18.57 | $155.00 | $185.7K | 770 | 695 |
| 雪佛龍 | 看跌 | SWEEP | 看好 | 03/21/25 | $18.7美元 | $18.5 | 18.56美元 | $155.00 | $185.7K | 770 | 695 |
| 雪佛龍 | 看跌 | SWEEP | 看好 | 09/20/24 | $11.0 | $10.85 | $10.9 | $150.00 | $98.1K | 4.8千 | 170 |
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.
雪佛龍是一家擁有全球勘探、生產和精煉業務的綜合能源公司。它是美國第二大石油公司，日產量爲310萬桶石油當量，包括每天770萬立方英尺的天然氣和每天180萬桶液體。生產活動在北美、南美、歐洲、非洲、亞洲和澳洲開展。它的煉油廠位於美國和亞洲，總煉油能力爲180萬桶/日。截至2023年年底，已證明儲量爲111億桶石油當量，包括60億桶液體和3.04萬億立方英尺的天然氣。
After a thorough review of the options trading surrounding Chevron, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
對於雪佛龍周邊的期權交易進行了全面審查後，我們轉而對該公司進行更詳細的研究。這包括對其當前的市場地位和業績進行評估。
Chevron's Current Market Status
雪佛龍當前的市場狀態
- With a volume of 7,804,635, the price of CVX is down -1.62% at $138.64.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 49 days.
- CVX的成交量爲7,804,635，價格下跌1.62%，爲138.64美元。
- RSI指標暗示基礎股票可能接近超賣。
- 下一次盈利預計在49天內發佈。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。