What the Options Market Tells Us About ConocoPhillips
What the Options Market Tells Us About ConocoPhillips
Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 9 unusual trades.
金融巨頭在康菲石油上採取了明顯的看好策略。我們分析了康菲石油(NYSE:COP)的期權歷史，發現了9個異常交易。
Delving into the details, we found 44% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $147,853, and 7 were calls, valued at $266,860.
深入挖掘細節，我們發現44%的交易者看好，而44%的交易者表現出看淡傾向。在我們發現的所有交易中，有2個看跌期權，價值147853美元，有7個看漲期權，價值266860美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $140.0 for ConocoPhillips over the last 3 months.
考慮到這些合約的成交量和持倉量，似乎鯨魚們在過去3個月裏一直以100.0美元到140.0美元的價格區間爲目標。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In today's trading context, the average open interest for options of ConocoPhillips stands at 705.12, with a total volume reaching 330.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ConocoPhillips, situated within the strike price corridor from $100.0 to $140.0, throughout the last 30 days.
在今天的交易環境中，康菲石油期權的平均持倉量爲705.12，總成交量達到330.00。伴隨圖表詳細描述了康菲石油在過去30天內，處於100.0美元到140.0美元的行權價格帶內的高價值交易的看漲和看跌期權成交量和持倉量的進展。
ConocoPhillips Call and Put Volume: 30-Day Overview
康菲石油看漲和看跌期權交易量：30天總覽
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | PUT | SWEEP | BULLISH | 01/17/25 | $30.7 | $29.1 | $29.1 | $140.00 | $101.8K | 331 | 0 |
| COP | CALL | SWEEP | BULLISH | 07/26/24 | $7.45 | $7.3 | $7.35 | $105.00 | $51.4K | 107 | 36 |
| COP | CALL | TRADE | BEARISH | 12/18/26 | $20.8 | $20.1 | $20.1 | $110.00 | $48.2K | 101 | 0 |
| COP | PUT | TRADE | BULLISH | 01/17/25 | $9.8 | $9.2 | $9.2 | $115.00 | $45.9K | 2.6K | 0 |
| COP | CALL | TRADE | BEARISH | 06/18/26 | $23.8 | $22.95 | $22.95 | $100.00 | $45.9K | 3 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | 看跌 | SWEEP | 看好 | 01/17/25 | $30.7 | $29.1 | $29.1 | $140.00 | $101.8K | 331 | 0 |
| COP | 看漲 | SWEEP | 看好 | 07/26/24 | $7.45 | $7.3 | $7.35 | $105.00 | $51.4K | 107 | 36 |
| COP | 看漲 | 交易 | 看淡 | 12/18/26 | $20.8 | $20.1 | $20.1 | $110.00 | $48.2K | 101 | 0 |
| COP | 看跌 | 交易 | 看好 | 01/17/25 | $9.8 | $9.2 | $9.2 | $115.00 | $45.9K | 2.6K | 0 |
| COP | 看漲 | 交易 | 看淡 | 06/18/26 | $23.8 | $22.95 | $22.95 | $100.00。 | $45.9K | 3 | 0 |
About ConocoPhillips
關於康菲石油
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
康菲石油是一家總部位於美國的獨立勘探和生產公司。2023年，它從阿拉斯加和美國48個州以及歐洲挪威和亞太和中東的若干國家主要生產了每天120萬桶的原油和天然氣液體和每天31億立方英尺的天然氣。年末，已探明的儲量爲68億桶石油當量。
Where Is ConocoPhillips Standing Right Now?
康菲石油目前的狀況如何？
- With a volume of 1,861,040, the price of COP is up 1.42% at $110.96.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 42 days.
- 隨着成交量達到1861040，COP的價格上漲了1.42%，達到110.96美元。
- RSI指標暗示基礎股票可能接近超賣。
- 下次業績預計將於42天后發佈。
What Analysts Are Saying About ConocoPhillips
分析師對康菲石油的評價
In the last month, 5 experts released ratings on this stock with an average target price of $152.6.
在過去一個月裏，有5位專家對這支股票進行了評級，平均目標價爲152.6美元。
- An analyst from Raymond James has revised its rating downward to Strong Buy, adjusting the price target to $159.
- An analyst from Barclays persists with their Overweight rating on ConocoPhillips, maintaining a target price of $160.
- An analyst from Mizuho has decided to maintain their Neutral rating on ConocoPhillips, which currently sits at a price target of $132.
- An analyst from Truist Securities persists with their Buy rating on ConocoPhillips, maintaining a target price of $165.
- An analyst from B of A Securities has revised its rating downward to Buy, adjusting the price target to $147.
- Raymond James的一位分析師將其評級下調至強烈買入，並將目標價調整爲159美元。
- 巴克萊銀行(Bank Barclays)的一位分析師堅持其對康菲石油的超配評級，維持目標價爲160美元。
- 瑞穗證券(Mizuho)的一位分析師決定維持其對康菲石油的中立評級，目前的目標價爲132美元。
- Truist Securities的一位分析師堅持其對康菲石油的買入評級，維持着165美元的目標價。
- 來自美國銀行證券的分析師將其評級下調爲買入，並將價格目標調整爲$147。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ConocoPhillips with Benzinga Pro for real-time alerts.
交易期權涉及更高的風險，但也提供了更高的利潤潛力。聰明的交易者通過持續的教育、策略性的交易調整、利用各種因子和保持對市場動態的敏感來緩解這些風險。通過Benzinga Pro獲得康菲石油的最新期權交易，進行實時提醒。
譯文內容由第三人軟體翻譯。