Smart Money Is Betting Big In CEG Options
Smart Money Is Betting Big In CEG Options
Investors with a lot of money to spend have taken a bearish stance on Constellation Energy (NASDAQ:CEG).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CEG, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 8 uncommon options trades for Constellation Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 37% bullish and 62%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $80,600, and 6 are calls, for a total amount of $764,033.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $180.0 to $195.0 for Constellation Energy over the recent three months.
Analyzing Volume & Open Interest
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Constellation 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 Constellation Energy's substantial trades, within a strike price spectrum from $180.0 to $195.0 over the preceding 30 days.
Constellation Energy Call and Put Volume: 30-Day Overview
Largest Options Trades Observed:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CEG | CALL | TRADE | BEARISH | 01/17/25 | $25.2 | $24.0 | $24.0 | $195.00 | $600.0K | 271 | 0 |
CEG | PUT | SWEEP | BEARISH | 05/17/24 | $7.9 | $6.9 | $7.85 | $180.00 | $53.8K | 2.3K | 78 |
CEG | CALL | SWEEP | BULLISH | 05/17/24 | $11.0 | $10.9 | $11.0 | $185.00 | $45.1K | 122 | 10 |
CEG | CALL | SWEEP | BULLISH | 05/17/24 | $7.5 | $7.4 | $7.4 | $195.00 | $31.4K | 926 | 224 |
CEG | CALL | TRADE | BEARISH | 11/15/24 | $27.3 | $25.6 | $26.1 | $185.00 | $31.3K | 110 | 12 |
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.
Current Position of Constellation Energy
- With a trading volume of 637,015, the price of CEG is up by 0.45%, reaching $186.24.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 21 days from now.
What Analysts Are Saying About Constellation Energy
3 market experts have recently issued ratings for this stock, with a consensus target price of $194.66666666666666.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Constellation Energy, targeting a price of $193.
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Constellation Energy, targeting a price of $198.
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Constellation Energy with a target price of $193.
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 Constellation Energy options trades with real-time alerts from Benzinga Pro.
有大量資金可以花的投資者對Constellation Energy(納斯達克股票代碼:CEG)採取了看跌立場。
零售交易者應該知道。
今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。
這些是機構還是僅僅是富人,我們都不知道。但是,當CEG發生如此大的事情時,通常意味着有人知道某件事即將發生。
那麼我們怎麼知道這些投資者剛才做了什麼?
今天,Benzinga的期權掃描儀發現了Constellation Energy的8種不常見的期權交易。
這不正常。
這些大手交易者的整體情緒分爲37%看漲和62%(看跌)。
在我們發現的所有特殊期權中,有兩個是看跌期權,總額爲80,600美元,6個是看漲期權,總額爲764,033美元。
預測的價格區間
根據交易活動,看來主要投資者的目標是在最近三個月中將Constellation Energy的價格區間從180.0美元擴大到195.0美元。
分析交易量和未平倉合約
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了按指定行使價計算的Constellation Energy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Constellation Energy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180.0美元到195.0美元不等。
Constellation Energy 看漲和看跌交易量:30 天概述
觀察到的最大期權交易:
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 | 看跌 | 01/17/25 | 25.2 美元 | 24.0 美元 | 24.0 美元 | 195.00 美元 | 600.0 萬美元 | 271 | 0 |
CEG | 放 | 掃 | 看跌 | 05/17/24 | 7.9 美元 | 6.9 美元 | 7.85 美元 | 180.00 美元 | 53.8 萬美元 | 2.3K | 78 |
CEG | 打電話 | 掃 | 看漲 | 05/17/24 | 11.0 美元 | 10.9 美元 | 11.0 美元 | 185.00 美元 | 45.1 萬美元 | 122 | 10 |
CEG | 打電話 | 掃 | 看漲 | 05/17/24 | 7.5 美元 | 7.4 美元 | 7.4 美元 | 195.00 美元 | 31.4 萬美元 | 926 | 224 |
CEG | 打電話 | 貿易 | 看跌 | 11/15/24 | 27.3 美元 | 25.6 美元 | 26.1 美元 | 185.00 美元 | 31.3 萬美元 | 110 | 12 |
關於《星座能量》
星座能源公司提供能源解決方案。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。
星座能量的當前位置
CEG的交易量爲637,015美元,上漲了0.45%,達到186.24美元。
當前的RSI值表明該股可能已接近超買。
下一份收益報告定於即日起21天后發佈。
分析師對星座能源的看法
3位市場專家最近發佈了該股的評級,共識目標價爲194.6666666666666666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193美元。
Evercore ISI集團的一位分析師維持其立場,繼續對Constellation Energy維持跑贏大盤的評級,目標價格爲198美元。
摩根士丹利的一位分析師在評估中保持對Constellation Energy的增持評級,目標價爲193美元。
期權交易帶來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。通過 Benzinga Pro 的實時提醒,隨時了解最新的星座能源期權交易。
譯文內容由第三人軟體翻譯。
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