Decoding Chevron's Options Activity: What's the Big Picture?
Decoding Chevron's Options Activity: What's the Big Picture?
Whales with a lot of money to spend have taken a noticeably bearish stance on Chevron.
資金充裕的鯨魚對雪佛龍持有鮮明看淡態度。
Looking at options history for Chevron (NYSE:CVX) we detected 8 trades.
查看紐交所(CVX)期權歷史數據，我們發現了 8 筆交易。
If we consider the specifics of each trade, it is accurate to state that 0% of the investors opened trades with bullish expectations and 75% with bearish.
觀察每筆交易的特定情況，可以準確地說，0%的投資者持有看好期權，75%的投資者持有看淡期權。
From the overall spotted trades, 4 are puts, for a total amount of $158,861 and 4, calls, for a total amount of $168,509.
從上述交易中，4 筆爲認購期權，總金額爲 $168,509；4 筆爲認沽期權，總金額爲 $158,861。
Expected Price Movements
預期價格波動
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $165.0 for Chevron during the past quarter.
分析這些合約的成交量和未平倉合約，似乎大資金機構在過去的一個季度裏一直關注雪佛龍在 $150.0 至 $165.0 的價格區間。
Insights into Volume & Open Interest
成交量和持倉量分析
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Chevron's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Chevron's substantial trades, within a strike price spectrum from $150.0 to $165.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的重要步驟，這些指標突顯了市場流動性和投資者對特定行權價格的興趣。接下來的數據將以前 30 天內的實際交易數據爲基礎，展示了涉及 $150.0 至 $165.0 行權價格區間的認沽和認購期權的成交量和未平倉合約的波動情況，以及連接到雪佛龍的大量交易。
Chevron Option Volume And Open Interest Over Last 30 Days
雪佛龍（CVX）期權成交量和持倉量過去30天內的情況
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | CALL | SWEEP | BEARISH | 07/05/24 | $1.3 | $1.25 | $1.25 | $160.00 | $55.8K | 1.5K | 675 |
| CVX | PUT | TRADE | NEUTRAL | 01/17/25 | $8.6 | $8.45 | $8.53 | $155.00 | $48.6K | 4.6K | 100 |
| CVX | CALL | SWEEP | BEARISH | 06/20/25 | $10.45 | $10.25 | $10.3 | $165.00 | $48.4K | 938 | 22 |
| CVX | PUT | SWEEP | NEUTRAL | 01/17/25 | $8.8 | $8.5 | $8.67 | $155.00 | $43.4K | 4.6K | 0 |
| CVX | PUT | SWEEP | BEARISH | 06/21/24 | $2.03 | $1.35 | $1.88 | $155.00 | $38.8K | 7.7K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 雪佛龍 | 看漲 | SWEEP | 看淡 | 07/05/24 | $1.3 | $1.25 | $1.25 | $160.00 | $55.8K | 1.5K | 675 |
| 雪佛龍 | 看跌 | 交易 | 中立 | 01/17/25 | $8.6美元 | 8.45美元 | $8.53 | $155.00 | $48.6K | 4.6K | 100 |
| 雪佛龍 | 看漲 | SWEEP | 看淡 | 06/20/25 | $10.45 | $10.25 | $10.3 | 165.00美元 | $48.4K | 938 | 22 |
| 雪佛龍 | 看跌 | SWEEP | 中立 | 01/17/25 | $ 8.8 | $8.5 | $8.67 | $155.00 | $43.4K | 4.6K | 0 |
| 雪佛龍 | 看跌 | SWEEP | 看淡 | 06/21/24 | $2.03 | $1.35 | $1.88 | $155.00 | $38.8K | 7.7K | 0 |
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.
雪佛龍是一家綜合性能源公司，擁有全球勘探、生產和煉油業務。它是美國第二大石油公司，每天的產量爲310萬桶等值的石油，包括每天770萬立方英尺的天然氣和每天180萬桶的液體燃料。生產活動在北美、南美、歐洲、非洲、亞洲和澳洲進行。其煉油廠位於美國和亞洲，總煉油能力達到每天180萬桶的石油。在2023年年底的公開儲備中，證實的儲備量爲111億桶等值的石油，包括60億桶液體燃料和30400億立方英尺的天然氣。
After a thorough review of the options trading surrounding Chevron, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在對雪佛龍的期權交易進行徹底審查後，我們轉而更詳細地研究該公司。這包括對其當前市場狀態和業績的評估。
Chevron's Current Market Status
雪佛龍的當前狀態幣
- Trading volume stands at 3,417,699, with CVX's price up by 2.3%, positioned at $156.85.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 36 days.
- 交易量爲 3,417,699，CVX 的股價上漲了 2.3%，位於 $156.85。
- RSI指標顯示該股票可能接近超買。
- 預計在 36 天內發佈收益公告。
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 Chevron with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高的利潤潛力。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因素，並密切關注市場動態來減輕這些風險。通過Benzinga Pro實時警報了解Chevron的最新期權交易內容。
譯文內容由第三人軟體翻譯。