Decoding Chevron's Options Activity: What's the Big Picture?
Decoding Chevron's Options Activity: What's the Big Picture?
Deep-pocketed investors have adopted a bullish approach towards Chevron (NYSE:CVX), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in CVX usually suggests something big is about to happen.
財力雄厚的投資者對雪佛龍（紐約證券交易所代碼：CVX）採取了看漲態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是CVX的如此重大變動通常表明即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for Chevron. This level of activity is out of the ordinary.
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了雪佛龍的17項非同尋常的期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 47% leaning bullish and 41% bearish. Among these notable options, 7 are puts, totaling $286,361, and 10 are calls, amounting to $540,100.
這些重量級投資者的總體情緒存在分歧，47％的人傾向於看漲，41％的人傾向於看跌。在這些值得注意的期權中，有7個是看跌期權，總額爲286,361美元，10個是看漲期權，總額爲540,100美元。
Expected Price Movements
預期的價格走勢
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $136.0 to $170.0 for Chevron over the last 3 months.
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，鯨魚似乎一直將雪佛龍的價格定在136.0美元至170.0美元之間。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
In today's trading context, the average open interest for options of Chevron stands at 2399.14, with a total volume reaching 2,066.00. 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 $136.0 to $170.0, throughout the last 30 days.
在今天的交易背景下，雪佛龍期權的平均未平倉合約爲2399.14，總交易量達到2,066.00。隨附的圖表描繪了過去30天雪佛龍高價值交易的看漲期權和看跌期權交易量以及未平倉合約的變化，行使價走勢從136.0美元到170.0美元不等。
Chevron Option Volume And Open Interest Over Last 30 Days
過去30天雪佛龍期權交易量和未平倉合約
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | CALL | SWEEP | BULLISH | 12/20/24 | $6.5 | $6.4 | $6.5 | $140.00 | $114.4K | 568 | 190 |
| CVX | CALL | SWEEP | BULLISH | 10/18/24 | $3.1 | $3.05 | $3.1 | $140.00 | $93.3K | 749 | 376 |
| CVX | PUT | SWEEP | NEUTRAL | 01/17/25 | $23.25 | $22.95 | $23.05 | $160.00 | $80.6K | 4.2K | 35 |
| CVX | CALL | TRADE | BEARISH | 08/15/25 | $7.6 | $7.45 | $7.45 | $150.00 | $74.5K | 465 | 101 |
| CVX | CALL | SWEEP | BULLISH | 03/21/25 | $4.85 | $4.75 | $4.85 | $150.00 | $60.1K | 536 | 11 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | 打電話 | 掃 | 看漲 | 12/20/24 | 6.5 美元 | 6.4 美元 | 6.5 美元 | 140.00 美元 | 114.4 萬美元 | 568 | 190 |
| CVX | 打電話 | 掃 | 看漲 | 10/18/24 | 3.1 美元 | 3.05 美元 | 3.1 美元 | 140.00 美元 | 93.3 萬美元 | 749 | 376 |
| CVX | 放 | 掃 | 中立 | 01/17/25 | 23.25 美元 | 22.95 美元 | 23.05 美元 | 160.00 美元 | 80.6 萬美元 | 4.2K | 35 |
| CVX | 打電話 | 貿易 | 粗魯的 | 08/15/25 | 7.6 美元 | 7.45 美元 | 7.45 美元 | 150.00 美元 | 74.5 萬美元 | 465 | 101 |
| CVX | 打電話 | 掃 | 看漲 | 03/21/25 | 4.85 美元 | 4.75 美元 | 4.85 美元 | 150.00 美元 | 60.1 萬美元 | 536 | 11 |
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.
雪佛龍是一家綜合能源公司，在全球範圍內開展勘探、生產和煉油業務。它是美國第二大石油公司，日產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。生產活動發生在北美、南美、歐洲、非洲、亞洲和澳大利亞。其煉油廠位於美國和亞洲，總煉油能力爲每天180萬桶石油。截至2023年底，探明儲量爲111億桶石油當量，包括60億桶液體和30.4萬億立方英尺的天然氣。
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
在分析了與雪佛龍相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Chevron's Current Market Status
雪佛龍目前的市場地位
- Trading volume stands at 2,823,047, with CVX's price down by -1.55%, positioned at $138.13.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 45 days.
- 交易量爲2,823,047美元，其中CVX的價格下跌了-1.55％，爲138.13美元。
- RSI指標顯示該股可能接近超賣。
- 預計將在45天后公佈業績。
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.
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。
譯文內容由第三人軟體翻譯。