A Closer Look at ConocoPhillips's Options Market Dynamics
A Closer Look at ConocoPhillips's Options Market Dynamics
Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 10 unusual trades.
金融巨頭在康菲石油上採取了引人注目的看好舉動。我們對康菲石油（紐交所：COP）期權歷史進行分析，發現了10筆異常交易。
Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $192,351, and 5 were calls, valued at $603,440.
深入研究這些交易的細節，我們發現60%的交易者看好，而40%的交易者呈現看淡趨勢。我們發現了5個認購期權，價值192,351美元，和5個認沽期權，價值603,440美元。
What's The Price Target?
價格目標是什麼？
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $110.0 to $120.0 for ConocoPhillips over the last 3 months.
考慮到這些合同的成交量和未平倉合約，康菲石油在過去3個月內的價格區間似乎是從110.0到120.0美元。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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 ConocoPhillips'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 ConocoPhillips's whale trades within a strike price range from $110.0 to $120.0 in the last 30 days.
在交易期權時，查看成交量和未平倉合約是一種強有力的舉措。這些數據可以幫助您跟蹤康菲石油期權的流動性和興趣，以及給定行權價的情況。下面，我們可以觀察到所有康菲石油的鯨魚交易在110.0到120.0美元行權價區間內的認購和認沽期權的成交量和未平倉合約的發展情況，在過去30天內。
ConocoPhillips Option Volume And Open Interest Over Last 30 Days
康菲石油期權成交量和未平倉合約在過去30天的情況
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | CALL | TRADE | BULLISH | 11/15/24 | $6.9 | $6.65 | $6.9 | $115.00 | $219.4K | 1.8K | 0 |
| COP | CALL | TRADE | BULLISH | 01/17/25 | $6.55 | $6.35 | $6.5 | $120.00 | $195.0K | 3.8K | 3 |
| COP | CALL | TRADE | BEARISH | 11/15/24 | $7.4 | $6.75 | $6.85 | $115.00 | $107.5K | 1.8K | 343 |
| COP | CALL | TRADE | BEARISH | 07/05/24 | $1.35 | $1.29 | $1.3 | $115.00 | $52.0K | 226 | 153 |
| COP | PUT | TRADE | BULLISH | 09/20/24 | $4.8 | $4.75 | $4.75 | $115.00 | $47.0K | 881 | 18 |
| 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 | 看漲 | 交易 | 看好 | 11/15/24 | $6.9 | $6.65 | $6.9 | $115.00 | $219.4K | 1.8K | 0 |
| COP | 看漲 | 交易 | 看好 | 01/17/25 | $ 6.55 | $ 6.35 | $6.5 | $120.00 | $195.0K | 3.8K | 3 |
| COP | 看漲 | 交易 | 看淡 | 11/15/24 | $7.4 | 其股票的收盤價格昨天爲$5.75。 | $6.85 | $115.00 | $107.5K | 1.8K | 343 |
| COP | 看漲 | 交易 | 看淡 | 07/05/24 | $1.35 | $1.29 | $1.3 | $115.00 | $52000 | 226 | 153 |
| COP | 看跌 | 交易 | 看好 | 09/20/24 | $4.8 | $4.75 | $4.75 | $115.00 | $47.0千美元 | 881 | 18 |
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。
Current Position of ConocoPhillips
康菲石油的當前持倉
- Trading volume stands at 2,740,106, with COP's price down by -0.59%, positioned at $114.49.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 37 days.
- 交易量爲2,740,106股，康菲石油的股價下跌了-0.59%，報價爲114.49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。
- 期權交易會帶來更高的風險和潛在的回報。精明的交易者通過不斷地自我學習、調整自己的策略、監控多個因子並密切關注市場動向來管理這些風險。通過Benzinga Pro實時提醒了解最新的美國運通期權交易情況。
What The Experts Say On ConocoPhillips
關於康菲石油的專家意見
5 market experts have recently issued ratings for this stock, with a consensus target price of $152.6.
5位市場專家最近對該股票發表了評級意見，共識目標價爲152.6美元。
- An analyst from Raymond James downgraded its action to Strong Buy with a price target of $159.
- Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for ConocoPhillips, targeting a price of $132.
- An analyst from Barclays has decided to maintain their Overweight rating on ConocoPhillips, which currently sits at a price target of $160.
- An analyst from B of A Securities downgraded its action to Buy with a price target of $147.
- Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for ConocoPhillips, targeting a price of $165.
- 摩根士丹利的分析師將康菲石油的評級下調爲強買，目標價爲159美元。
- 野村證券的分析師繼續維持康菲石油的中立評級，目標價爲132美元。
- 巴克萊銀行的分析師決定維持他們對康菲石油的超配評級，目前的目標價爲160美元。
- 美國銀行證券的分析師把康菲石油的評級下調爲買入，目標價爲147美元。
- Trueist Securities的分析師繼續維持康菲石油的買入評級，目標價爲165美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ConocoPhillips options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。精明的交易員通過不斷學習、調整策略、監控多個因子和密切關注市場動向來管理這些風險。通過Benzinga Pro的實時警報了解最新的康菲石油期權交易。
譯文內容由第三人軟體翻譯。