Looking At Constellation Energy's Recent Unusual Options Activity
Looking At Constellation Energy's Recent Unusual Options Activity
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 this is an institution or just a wealthy individual, we don't know. But when something this big happens with CEG, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for Constellation Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 12% bullish and 87%, bearish.
Out of all of the options we uncovered, 7 are puts, for a total amount of $1,189,564, and there was 1 call, for a total amount of $25,800.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $140.0 to $220.0 for Constellation Energy over the last 3 months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Constellation Energy options trades today is 867.75 with a total volume of 2,755.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Constellation Energy's big money trades within a strike price range of $140.0 to $220.0 over the last 30 days.
Constellation Energy Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
CEG | PUT | SWEEP | BEARISH | 05/17/24 | $9.7 | $8.6 | $9.2 | $180.00 | $348.6K | 3.1K | 390 |
CEG | PUT | SWEEP | BULLISH | 06/21/24 | $10.3 | $10.2 | $10.2 | $180.00 | $289.6K | 1 | 285 |
CEG | PUT | SWEEP | BEARISH | 06/21/24 | $11.1 | $11.0 | $11.0 | $180.00 | $179.2K | 1 | 318 |
CEG | PUT | SWEEP | BEARISH | 05/17/24 | $9.9 | $9.4 | $9.88 | $180.00 | $167.3K | 3.1K | 715 |
CEG | PUT | SWEEP | BEARISH | 05/17/24 | $9.3 | $8.9 | $9.3 | $180.00 | $135.7K | 3.1K | 536 |
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.
Following our analysis of the options activities associated with Constellation Energy, we pivot to a closer look at the company's own performance.
Constellation Energy's Current Market Status
- With a trading volume of 933,876, the price of CEG is down by -0.42%, reaching $183.09.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 20 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.
- An analyst from Morgan Stanley persists with their Overweight rating on Constellation Energy, maintaining a target price of $193.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Constellation Energy, which currently sits at a price target of $198.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Constellation Energy, targeting a price of $193.
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。
我們不知道這是一個機構還是僅僅是一個富人。但是,當CEG發生這麼大的事情時,通常意味着有人知道某件事即將發生。
今天,本辛加的期權掃描儀發現了星座能源的8筆期權交易。
這不正常。
這些大資金交易者的整體情緒介於12%的看漲和87%的看跌之間。
在我們發現的所有期權中,有7個是看跌期權,總額爲1,189,564美元,還有1個看漲期權,總額爲25,800美元。
預期的價格走勢
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Constellation Energy的價格定在140.0美元至220.0美元之間。
分析交易量和未平倉合約
就流動性和利息而言,當今Constellation Energy期權交易的平均未平倉合約爲867.75,總交易量爲2,755.00。
在下圖中,我們可以跟蹤過去30天在140.0美元至220.0美元行使價區間內的Constellation Energy大額資金交易的看漲期權和未平倉合約的變化。
Constellation Energy 看漲和看跌交易量:30 天概述
檢測到的重要期權交易:
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 | 放 | 掃 | 看跌 | 05/17/24 | 9.7 美元 | 8.6 美元 | 9.2 美元 | 180.00 美元 | 348.6 萬美元 | 3.1K | 390 |
CEG | 放 | 掃 | 看漲 | 06/21/24 | 10.3 美元 | 10.2 美元 | 10.2 美元 | 180.00 美元 | 289.6 萬美元 | 1 | 285 |
CEG | 放 | 掃 | 看跌 | 06/21/24 | 11.1 | 11.0 美元 | 11.0 美元 | 180.00 美元 | 179.2 萬美元 | 1 | 318 |
CEG | 放 | 掃 | 看跌 | 05/17/24 | 9.9 美元 | 9.4 美元 | 9.88 美元 | 180.00 美元 | 167.3 萬美元 | 3.1K | 715 |
CEG | 放 | 掃 | 看跌 | 05/17/24 | 9.3 美元 | 8.9 美元 | 9.3 美元 | 180.00 美元 | 135.7 萬美元 | 3.1K | 536 |
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。
在分析了與Constellation Energy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。
Constellation Energy的當前市場狀況
CEG的交易量爲933,876美元,下跌了-0.42%,至183.09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20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堅持對Constellation Energy的增持評級,維持193美元的目標價。
Evercore ISI集團的一位分析師已決定維持對Constellation Energy的跑贏大盤評級,該評級目前的目標股價爲198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。
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。
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