Spotlight on Devon Energy: Analyzing the Surge in Options Activity
Spotlight on Devon Energy: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bearish stance on Devon Energy (NYSE:DVN).
擁有大量資金的投資者對戴文能源（NYSE:DVN）採取了看淡的態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄上看到交易時發現了這一點。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with DVN, it often means somebody knows something is about to happen.
無論這些投資者是機構還是富人，我們都不清楚。但是當發生這樣大的事情時，常常意味着有些人知道即將發生的事情。
So how do we know what these investors just did?
那麼我們如何知道這些投資者剛剛做了什麼呢？
Today, Benzinga's options scanner spotted 9 uncommon options trades for Devon Energy.
今天，Benzinga的期權掃描器發現了9筆戴文能源的不尋常的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 22% bullish and 77%, bearish.
這些大手交易者的總體情緒分爲22%看好和77%看淡。
Out of all of the special options we uncovered, 4 are puts, for a total amount of $120,995, and 5 are calls, for a total amount of $355,235.
在我們發現的所有特殊期權中，有4個是認沽期權，總金額爲120,995美元，有5個是認購期權，總金額爲355,235美元。
Predicted Price Range
預測價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $45.0 to $55.0 for Devon Energy during the past quarter.
分析這些合同的成交量和未平倉合約，似乎大玩家們在過去的一個季度一直在關注戴文能源的價格區間在45.0到55.0之間。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Devon Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Devon Energy's substantial trades, within a strike price spectrum from $45.0 to $55.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易的一個戰略步驟。這些指標揭示了在指定行權價格下機構對戴文能源期權的流動性和投資者興趣。即將到來的數據可視化呈現從45.0到55.0的行權價格區間內，關聯戴文能源重要交易的認購和認沽期權的成交量和未平倉合約的波動情況，時間跨度爲過去30天。
Devon Energy Option Activity Analysis: Last 30 Days
戴文能源期權活動分析：過去30天
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DVN | CALL | TRADE | BULLISH | 06/20/25 | $2.86 | $1.9 | $2.7 | $55.00 | $202.5K | 1.9K | 0 |
| DVN | CALL | SWEEP | BEARISH | 10/18/24 | $2.7 | $2.62 | $2.62 | $47.50 | $52.4K | 3.0K | 204 |
| DVN | CALL | TRADE | BEARISH | 10/18/24 | $2.54 | $2.35 | $2.35 | $47.50 | $47.0K | 3.0K | 1 |
| DVN | PUT | SWEEP | BEARISH | 01/17/25 | $3.65 | $3.6 | $3.65 | $47.50 | $32.8K | 5.9K | 15 |
| DVN | PUT | TRADE | BULLISH | 06/20/25 | $9.6 | $7.15 | $8.1 | $52.50 | $32.4K | 2.6K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 戴文能源 | 看漲 | 交易 | 看好 | 06/20/25 | $2.86 | $1.9 | $2.7 | $55.00 | $202.5K | 1.9K | 0 |
| 戴文能源 | 看漲 | SWEEP | 看淡 | 10/18/24 | $2.7 | $2.62 | $2.62 | $47.50 | $52.4千美元 | 3.0K | 204 |
| 戴文能源 | 看漲 | 交易 | 看淡 | 10/18/24 | $2.54 | $2.35 | $2.35 | $47.50 | $47.0千美元 | 3.0K | 1 |
| 戴文能源 | 看跌 | SWEEP | 看淡 | 01/17/25 | $3.65 | $3.6 | $3.65 | $47.50 | $32.8千美元 | 5.9K | 15 |
| 戴文能源 | 看跌 | 交易 | 看好 | 06/20/25 | 9.6 | $7.15 | $8.1 | $52.50 | $32.4K應翻譯爲$32,400 | 2.6K | 0 |
About Devon Energy
關於戴文能源
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2023, Devon reported net proved reserves of 1.8 billion barrels of oil equivalent. Net production averaged roughly 658,000 barrels of oil equivalent per day in 2023 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
戴文能源是一家在美國多個頂級頁岩油氣領域擁有土地的石油和天然氣生產商。儘管其產量近三分之二來自Permian盆地，但其在Anadarko盆地，Eagle Ford盆地和Bakken盆地也佔有重要地位。戴文在2023年底報告了淨證明儲量爲18億桶石油當量。2023年淨產量平均約爲658,000桶石油當量/日，比例爲73%的石油和天然氣液體和27%的天然氣。
In light of the recent options history for Devon Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於戴文能源最近的期權歷史，現在應該集中關注公司本身。我們的目標是探索其當前表現。
Current Position of Devon Energy
戴文能源的當前位置
- Trading volume stands at 4,088,710, with DVN's price up by 3.99%, positioned at $47.65.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 36 days.
- 交易量爲4,088,710股，DVN的價格上漲了3.99%，位於47.65美元。
- RSI指標顯示該股票目前處於超買和超賣之間的中立狀態。
- 預計在 36 天內發佈收益公告。
What Analysts Are Saying About Devon Energy
關於戴文能源，分析師們的看法
1 market experts have recently issued ratings for this stock, with a consensus target price of $64.0.
1位市場專家最近對該股票發表了評級，平均目標價爲64.0美元。
- An analyst from B of A Securities has revised its rating downward to Buy, adjusting the price target to $64.
- B of A Securities的一位分析師已將其評級下調爲買入，並將價格目標調整爲64.0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.
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。