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Energy Transfer's Options Frenzy: What You Need to Know

Energy Transfer's Options Frenzy: What You Need to Know

能量轉移的期權狂潮:你需要知道的
Benzinga ·  04/18 23:48

High-rolling investors have positioned themselves bearish on Energy Transfer (NYSE:ET), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in ET often signals that someone has privileged information.

高額投資者已將自己定位爲看跌能源轉移(紐約證券交易所代碼:ET),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但是ET的如此重大變動通常表明有人擁有特權信息。

Today, Benzinga's options scanner spotted 11 options trades for Energy Transfer. This is not a typical pattern.

今天,Benzinga的期權掃描儀發現了11筆能量轉移的期權交易。這不是典型的模式。

The sentiment among these major traders is split, with 45% bullish and 54% bearish. Among all the options we identified, there was one put, amounting to $34,240, and 10 calls, totaling $414,464.

這些主要交易者的情緒分歧,45%看漲,54%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲34,240美元,還有10個看漲期權,總額爲414,464美元。

Predicted Price Range

預測的價格區間

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $10.0 to $15.5 for Energy Transfer during the past quarter.

分析這些合約的交易量和未平倉合約,看來大型企業一直在考慮將能源轉移的價格範圍從10.0美元到15.5美元不等。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。

This data can help you track the liquidity and interest for Energy Transfer's options for a given strike price.

這些數據可以幫助您跟蹤給定行使價下的Energy Transfer期權的流動性和利息。

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Energy Transfer's whale activity within a strike price range from $10.0 to $15.5 in the last 30 days.

下面,我們可以觀察過去30天內Energy Transfer所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,其行使價在10.0美元至15.5美元之間。

Energy Transfer 30-Day Option Volume & Interest Snapshot

能量轉移30天期權交易量和利息快照

Options Call Chart

Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
ET CALL SWEEP BEARISH 07/19/24 $0.96 $0.77 $0.79 $15.00 $63.2K 13.8K 67
ET CALL TRADE BULLISH 05/03/24 $0.29 $0.26 $0.28 $15.50 $58.3K 3.5K 609
ET CALL SWEEP NEUTRAL 10/18/24 $1.77 $1.76 $1.77 $14.00 $53.1K 717 0
ET CALL SWEEP BULLISH 07/19/24 $1.79 $1.53 $1.79 $14.00 $44.7K 23.8K 10
ET CALL SWEEP BULLISH 12/20/24 $1.8 $1.54 $1.8 $14.00 $43.2K 601 0
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
打電話 粗魯的 07/19/24 0.96 美元 0.77 美元 0.79 美元 15.00 美元 63.2 萬美元 13.8K 67
打電話 貿易 看漲 05/03/24 0.29 美元 0.26 美元 0.28 15.50 美元 58.3 萬美元 3.5K 609
打電話 中立 10/18/24 1.77 1.76 美元 1.77 14.00 美元 53.1 萬美元 717 0
打電話 看漲 07/19/24 1.79 美元 1.53 1.79 美元 14.00 美元 44.7 萬美元 23.8K 10
打電話 看漲 12/20/24 1.8 美元 1.54 1.8 美元 14.00 美元 43.2 萬美元 601 0

About Energy Transfer

關於能量傳輸

Energy Transfer owns a large platform of crude oil, natural gas, and natural gas liquid assets primarily in Texas and the U.S. midcontinent region. It also has gathering and processing facilities, one of the largest fractionation facilities in the U.S., and fuel distribution. Energy Transfer also owns the Lake Charles gas liquefaction facility. It combined its publicly traded limited and general partnerships in October 2018.

Energy Transfer擁有大型原油、天然氣和液態天然氣資產平台,主要位於德克薩斯州和美國中部大陸地區。它還擁有收集和處理設施,這是美國最大的分餾設施之一,以及燃料分配。Energy Transfer還擁有查爾斯湖的天然氣液化設施。它於2018年10月合併了其公開交易的有限合夥企業和普通合夥企業。

After a thorough review of the options trading surrounding Energy Transfer, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

在對圍繞能源轉移的期權交易進行了全面審查之後,我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。

Current Position of Energy Transfer

能量傳輸的現狀

  • Trading volume stands at 8,301,580, with ET's price up by 2.3%, positioned at $15.58.
  • RSI indicators show the stock to be may be approaching overbought.
  • Earnings announcement expected in 20 days.
  • 交易量爲8,301,580美元,美國東部時間的價格上漲了2.3%,爲15.58美元。
  • RSI指標顯示該股可能接近超買。
  • 預計將在20天后公佈業績。

Professional Analyst Ratings for Energy Transfer

能量轉移專業分析師評級

In the last month, 1 experts released ratings on this stock with an average target price of $19.0.

上個月,1位專家發佈了該股的評級,平均目標價爲19.0美元。

  • An analyst from Mizuho has revised its rating downward to Buy, adjusting the price target to $19.
  • 瑞穗的一位分析師已將其評級下調至買入,將目標股價調整爲19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 Energy Transfer 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的實時警報,隨時了解最新的能量轉移期權交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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