Spotlight on Petrobras Brasileiro: Analyzing the Surge in Options Activity
Spotlight on Petrobras Brasileiro: Analyzing the Surge in Options Activity
Financial giants have made a conspicuous bearish move on Petrobras Brasileiro. Our analysis of options history for Petrobras Brasileiro (NYSE:PBR) revealed 8 unusual trades.
金融巨頭對巴西石油公司採取了明顯的看跌舉動。我們對巴西石油公司（紐約證券交易所代碼：PBR）期權歷史的分析顯示了8筆不尋常的交易。
Delving into the details, we found 25% of traders were bullish, while 75% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $101,210, and 4 were calls, valued at $440,012.
深入研究細節後，我們發現25％的交易者看漲，而75％的交易者表現出看跌趨勢。在我們發現的所有交易中，有4筆是看跌期權，價值爲101,210美元，4筆是看漲期權，價值440,012美元。
Expected Price Movements
預期的價格走勢
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $8.0 to $17.0 for Petrobras Brasileiro over the recent three months.
根據交易活動，看來重要投資者的目標是在最近三個月中將巴西石油公司的價格區間從8.0美元擴大到17.0美元。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Petrobras Brasileiro's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Petrobras Brasileiro's whale trades within a strike price range from $8.0 to $17.0 in the last 30 days.
交易期權時，查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤巴西石油公司在給定行使價下期權的流動性和利息。下面，我們可以觀察過去30天中巴西石油公司所有鯨魚交易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8.0美元至17.0美元之間。
Petrobras Brasileiro 30-Day Option Volume & Interest Snapshot
巴西石油公司30天期權交易量和利息快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PBR | CALL | TRADE | BEARISH | 01/16/26 | $2.77 | $2.7 | $2.7 | $13.00 | $270.0K | 3.4K | 1.0K |
| PBR | CALL | TRADE | BEARISH | 01/16/26 | $7.05 | $6.95 | $6.95 | $8.00 | $78.5K | 0 | 113 |
| PBR | CALL | TRADE | BEARISH | 01/16/26 | $2.86 | $2.7 | $2.7 | $13.00 | $54.0K | 3.4K | 3.2K |
| PBR | CALL | SWEEP | BEARISH | 08/16/24 | $3.05 | $2.95 | $2.95 | $12.00 | $37.4K | 148 | 127 |
| PBR | PUT | SWEEP | BEARISH | 06/21/24 | $2.55 | $2.03 | $2.55 | $17.00 | $25.5K | 2.6K | 100 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PBR | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 2.77 美元 | 2.7 美元 | 2.7 美元 | 13.00 美元 | 27.0K | 3.4K | 1.0K |
| PBR | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 7.05 美元 | 6.95 美元 | 6.95 美元 | 8.00 美元 | 78.5 萬美元 | 0 | 113 |
| PBR | 打電話 | 貿易 | 粗魯的 | 01/16/26 | 2.86 美元 | 2.7 美元 | 2.7 美元 | 13.00 美元 | 54.0 萬美元 | 3.4K | 3.2K |
| PBR | 打電話 | 掃 | 粗魯的 | 08/16/24 | 3.05 美元 | 2.95 美元 | 2.95 美元 | 12.00 美元 | 37.4 萬美元 | 148 | 127 |
| PBR | 放 | 掃 | 粗魯的 | 06/21/24 | 2.55 美元 | 2.03 美元 | 2.55 美元 | 17.00 美元 | 25.5 萬美元 | 2.6K | 100 |
About Petrobras Brasileiro
關於巴西石油公司
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
巴西石油公司是一家總部位於巴西的綜合能源公司，由巴西政府控制。該公司專注於在巴西海上油田勘探和生產石油和天然氣。2023年的產量爲每天280萬桶石油當量（80％的石油產量），儲量爲109億桶桶石油當量（85％的石油）。2023年底，巴西石油公司在巴西運營10家煉油廠，日產能爲180萬桶，並在巴西各地分銷成品油和天然氣。
Where Is Petrobras Brasileiro Standing Right Now?
巴西石油公司現在的立場如何？
- Currently trading with a volume of 11,229,737, the PBR's price is down by -0.4%, now at $14.83.
- RSI readings suggest the stock is currently may be oversold.
- Anticipated earnings release is in 69 days.
- PBR目前的交易量爲11,229,737美元，價格下跌了-0.4％，目前爲14.83美元。
- RSI讀數表明該股目前可能已超賣。
- 預計收益將在69天后發佈。
Expert Opinions on Petrobras Brasileiro
關於巴西石油公司的專家意見
1 market experts have recently issued ratings for this stock, with a consensus target price of $17.7.
1位市場專家最近發佈了該股的評級，共識目標價爲17.7美元。
- An analyst from Jefferies has revised its rating downward to Hold, adjusting the price target to $17.
- 傑富瑞集團的一位分析師已將其評級下調至持有，將目標股價調整爲17美元。
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。