What the Options Market Tells Us About Chevron
What the Options Market Tells Us About Chevron
Whales with a lot of money to spend have taken a noticeably bearish stance on Chevron.
有很多錢可以花的鯨魚對雪佛龍採取了明顯的看跌立場。
Looking at options history for Chevron (NYSE:CVX) we detected 14 trades.
查看雪佛龍（紐約證券交易所代碼：CVX）的期權歷史記錄，我們發現了14筆交易。
If we consider the specifics of each trade, it is accurate to state that 7% of the investors opened trades with bullish expectations and 92% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，7％的投資者以看漲的預期開啓交易，92％的投資者持看跌預期。
From the overall spotted trades, 6 are puts, for a total amount of $255,073 and 8, calls, for a total amount of $328,228.
在已發現的全部交易中，有6筆是看跌期權，總額爲255,073美元，8筆看漲期權，總額爲328,228美元。
What's The Price Target?
目標價格是多少？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $145.0 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145.0美元至170.0美元之間。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
In today's trading context, the average open interest for options of Chevron stands at 5079.27, with a total volume reaching 3,807.00. 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 $145.0 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5079.27，總成交量達到3,807.00。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145.0美元到170.0美元不等。
Chevron Option Activity Analysis: Last 30 Days
雪佛龍期權活動分析：過去 30 天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | PUT | SWEEP | BEARISH | 01/17/25 | $9.6 | $9.6 | $9.6 | $155.00 | $86.4K | 2.4K | 16 |
| CVX | CALL | TRADE | BEARISH | 05/17/24 | $7.45 | $7.3 | $7.35 | $155.00 | $73.5K | 3.0K | 54 |
| CVX | PUT | TRADE | BEARISH | 01/17/25 | $11.9 | $11.85 | $11.9 | $160.00 | $49.9K | 3.5K | 0 |
| CVX | CALL | TRADE | BEARISH | 01/17/25 | $9.3 | $9.2 | $9.2 | $170.00 | $45.9K | 2.8K | 52 |
| CVX | CALL | TRADE | BEARISH | 01/17/25 | $9.1 | $8.95 | $9.0 | $170.00 | $45.0K | 2.8K | 52 |
| 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 | 放 | 掃 | 粗魯的 | 01/17/25 | 9.6 美元 | 9.6 美元 | 9.6 美元 | 155.00 美元 | 86.4 萬美元 | 2.4K | 16 |
| CVX | 打電話 | 貿易 | 粗魯的 | 05/17/24 | 7.45 美元 | 7.3 美元 | 7.35 美元 | 155.00 美元 | 73.5 萬美元 | 3.0K | 54 |
| CVX | 放 | 貿易 | 粗魯的 | 01/17/25 | 11.9 美元 | 11.85 美元 | 11.9 美元 | 160.00 美元 | 49.9 萬美元 | 3.5K | 0 |
| CVX | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 9.3 美元 | 9.2 美元 | 9.2 美元 | 170.00 美元 | 45.9 萬美元 | 2.8K | 52 |
| CVX | 打電話 | 貿易 | 粗魯的 | 01/17/25 | 9.1 美元 | 8.95 美元 | 9.0 美元 | 170.00 美元 | 45.0 萬美元 | 2.8K | 52 |
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。
In light of the recent options history for Chevron, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於雪佛龍最近的期權歷史，現在應該專注於公司本身。我們的目標是探索其目前的表現。
Where Is Chevron Standing Right Now?
雪佛龍現在在哪裏？
- Currently trading with a volume of 3,694,266, the CVX's price is up by 1.77%, now at $160.36.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 7 days.
- CVX目前的交易量爲3,694,266美元，價格上漲了1.77％，目前爲160.36美元。
- RSI讀數表明，該股目前可能接近超買。
- 預計收益將在7天后發佈。
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.
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。