Exxon Mobil Options Trading: A Deep Dive Into Market Sentiment
Exxon Mobil Options Trading: A Deep Dive Into Market Sentiment
Financial giants have made a conspicuous bullish move on Exxon Mobil. Our analysis of options history for Exxon Mobil (NYSE:XOM) revealed 19 unusual trades.
金融巨頭在埃克森美孚（紐交所：XOM）做出了顯眼的看好舉動。我們對埃克森美孚期權歷史的分析表明，有19次飛凡交易。
Delving into the details, we found 63% of traders were bullish, while 26% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $247,625, and 15 were calls, valued at $774,153.
具體來講，我們發現63%的交易者是看多的，而26%則呈現看淡趨勢。我們發現所有發現的交易中，有4次看跌期權，價值爲$247,625，而15次則是看漲期權，價值爲$774,153。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $122.0 for Exxon Mobil over the recent three months.
根據交易活動情況，看來重要的投資者們正在瞄準埃克森美孚的價格區間，該區間延伸自$70.0到$122.0，時間跨度爲最近三個月。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Exxon Mobil's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Exxon Mobil's substantial trades, within a strike price spectrum from $70.0 to $122.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的一個戰略步驟, 這些指標能夠反映特定行權價域內埃克森美孚期權的流動性和投資者興趣。下面的數據展示了在$70.0到$122.0行權價格範圍內，調用和放置行權涉及到的成交量和未平倉合約的波動，這些都與埃克森美孚的大量交易有關，並且這些交易發生在過去30天內。
Exxon Mobil Option Activity Analysis: Last 30 Days
埃克森美孚期權活動分析:最近30天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | CALL | TRADE | NEUTRAL | 01/16/26 | $10.6 | $10.2 | $10.41 | $120.00 | $104.1K | 5.2K | 0 |
| XOM | PUT | SWEEP | BULLISH | 07/19/24 | $2.05 | $2.02 | $2.02 | $110.00 | $101.0K | 15.1K | 176 |
| XOM | CALL | SWEEP | BULLISH | 07/19/24 | $1.7 | $1.69 | $1.7 | $115.00 | $72.2K | 17.3K | 1.4K |
| XOM | CALL | TRADE | BULLISH | 01/17/25 | $12.6 | $12.45 | $12.6 | $105.00 | $65.5K | 7.6K | 0 |
| XOM | CALL | SWEEP | BEARISH | 09/20/24 | $3.9 | $3.9 | $3.9 | $115.00 | $58.1K | 4.9K | 10 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | 交易 | 中立 | 01/16/26 | $10.6 | $10.2 | $10.41 | $120.00 | $104.1K | 5.2K | 0 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看跌 | SWEEP | 看好 | 07/19/24 | $2.05 | $2.02 | $2.02 | $110.00 | $101.0K | 15.1K | 176 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | SWEEP | 看好 | 07/19/24 | $1.7 | $1.69 | $1.7 | $115.00 | $72.2K | 17.3K | 1.4千 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | 交易 | 看好 | 01/17/25 | $12.6 | $12.45 | $12.6 | $105.00 | $65.5K | 7.6K | 0 |
| 埃克森美孚所有板塊中涉及$80.0至$120.0範圍內的鯨魚活動的成交量和持倉量變化 | 看漲 | SWEEP | 看淡 | 09/20/24 | $3.9 | $3.9 | $3.9 | $115.00 | $58.1K | 4.9K | 10 |
About Exxon Mobil
關於埃克森美孚
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 2.4 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At the end of 2023, reserves were 16.9 billion barrels of oil equivalent, 66% of which were liquids. The company is one the world's largest refiners with a total global refining capacity of 4.5 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.
埃克森美孚是一家綜合性石油天然氣公司，探索、生產和精煉全球石油。2023年，它每天生產了240萬桶液體和77億立方英尺的天然氣。到2023年底，其儲量爲169億桶油當量，其中66%是液體。該公司是全球最大的煉油商之一，擁有總共450萬桶/天的全球煉油能力，也是全球最大的商品和特種化學品製造商之一。
Current Position of Exxon Mobil
埃克森美孚的當前持倉
- With a volume of 6,073,714, the price of XOM is down -0.73% at $111.35.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 44 days.
- 成交量爲6,073,714，XOM的價格爲$111.35，下跌了-0.73%。
- RSI指標暗示基礎股票可能接近超賣。
- 下一次業績預計將在44天內發佈。
Professional Analyst Ratings for Exxon Mobil
埃克森美孚專業分析師評級
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $134.5.
最近30天中，總共有2位專業分析師對這支股票發表了意見，設定了一個平均目標價格爲$134.5。
- An analyst from Truist Securities downgraded its action to Hold with a price target of $124.
- In a cautious move, an analyst from Morgan Stanley downgraded its rating to Overweight, setting a price target of $145.
- Truist證券的分析師將其評級從看漲調降爲持有，價格目標爲$124。
- 作爲一項謹慎舉措，大摩資源lof的分析師將其評級從增持降爲看好，設定了一個價格目標爲$145。
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.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並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。