High-rolling investors have positioned themselves bullish on Constellation Energy (NASDAQ:CEG), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in CEG often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 10 options trades for Constellation Energy. This is not a typical pattern.
The sentiment among these major traders is split, with 50% bullish and 40% bearish. Among all the options we identified, there was one put, amounting to $202,500, and 9 calls, totaling $711,660.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $190.0 and $240.0 for Constellation Energy, spanning the last three months.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Constellation Energy options trades today is 1059.57 with a total volume of 223.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Constellation Energy's big money trades within a strike price range of $190.0 to $240.0 over the last 30 days.
Constellation Energy Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
CEG | CALL | TRADE | BEARISH | 01/17/25 | $18.3 | $16.2 | $16.6 | $240.00 | $332.0K | 1.1K | 0 |
CEG | PUT | TRADE | BULLISH | 07/19/24 | $2.1 | $1.3 | $1.35 | $190.00 | $202.5K | 3.1K | 12 |
CEG | CALL | SWEEP | BULLISH | 11/15/24 | $37.1 | $35.1 | $36.56 | $190.00 | $72.9K | 65 | 0 |
CEG | CALL | SWEEP | BULLISH | 08/16/24 | $11.5 | $10.6 | $11.5 | $220.00 | $57.5K | 937 | 5 |
CEG | CALL | SWEEP | BULLISH | 11/15/24 | $22.0 | $21.9 | $22.0 | $220.00 | $55.0K | 384 | 20 |
About Constellation Energy
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
After a thorough review of the options trading surrounding Constellation Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Current Position of Constellation Energy
With a trading volume of 594,109, the price of CEG is up by 5.24%, reaching $210.76.
Current RSI values indicate that the stock is may be approaching overbought.
Next earnings report is scheduled for 31 days from now.
Professional Analyst Ratings for Constellation Energy
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $236.0.
Reflecting concerns, an analyst from RBC Capital lowers its rating to Sector Perform with a new price target of $218.
Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Constellation Energy, targeting a price of $241.
An analyst from UBS persists with their Buy rating on Constellation Energy, maintaining a target price of $249.
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.
高額投資者已將自己定位爲看好Constellation Energy（納斯達克股票代碼：CEG），散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定，但是CEG的如此重大舉措通常表明有人擁有特權信息。
今天，Benzinga的期權掃描儀發現了Constellation Energy的10筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧，50％看漲，40％看跌。在我們確定的所有期權中，有一個看跌期權，金額爲202,500美元，還有9個看漲期權，總額爲711,660美元。
預測的價格區間
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者將注意力集中在Constellation Energy在過去三個月的190.0美元至240.0美元之間的價格區間上。
交易量和未平倉合約趨勢
就流動性和利息而言，當今Constellation Energy期權交易的平均未平倉合約爲1059.57，總交易量爲223.00。
在下圖中，我們可以跟蹤過去30天在190.0美元至240.0美元行使價區間內的Constellation Energy大額資金交易的看漲和看跌期權交易量和未平倉合約的變化。
Constellation Energy 看漲和看跌交易量：30 天概述
值得注意的期權活動：
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|
CEG | 打電話 | 貿易 | 看跌 | 01/17/25 | 18.3 美元 | 16.2 美元 | 16.6 美元 | 240.00 美元 | 332.0 萬美元 | 1.1K | 0 |
CEG | 放 | 貿易 | 看漲 | 07/19/24 | 2.1 美元 | 1.3 美元 | 1.35 | 190.00 美元 | 202.5 萬美元 | 3.1K | 12 |
CEG | 打電話 | 掃 | 看漲 | 11/15/24 | 37.1 美元 | 35.1 美元 | 36.56 美元 | 190.00 美元 | 72.9 萬美元 | 65 | 0 |
CEG | 打電話 | 掃 | 看漲 | 08/16/24 | 11.5 美元 | 10.6 美元 | 11.5 美元 | 220.00 美元 | 57.5 萬美元 | 937 | 5 |
CEG | 打電話 | 掃 | 看漲 | 11/15/24 | 22.0 美元 | 21.9 美元 | 22.0 美元 | 220.00 美元 | 55.0 萬美元 | 384 | 20 |
關於《星座能量》
星座能源公司提供能源解決方案。它爲家庭、企業、公共部門、社區聚合和一系列批發客戶（例如市政當局、合作社和其他戰略客戶）提供清潔能源和可持續解決方案。該公司爲任何規模的公司提供全面的能源解決方案和電力、天然氣和可再生能源產品的各種定價選項。
在對圍繞Constellation Energy的期權交易進行了全面審查之後，我們將對該公司進行更詳細的審查。這包括評估其當前的市場狀況和表現。
星座能量的當前位置
Constellation Energy的專業分析師評級
在過去的一個月中，3位行業分析師分享了他們對該股的見解，提出平均目標價爲236.0美元。
加拿大皇家銀行資本的一位分析師將其評級下調至行業績效，新的目標股價爲218美元，這反映了人們的擔憂。
摩根士丹利的一位分析師保持立場，繼續對Constellation Energy進行增持評級，目標價格爲241美元。
瑞銀的一位分析師堅持對星座能源的買入評級，維持249美元的目標價。
與僅交易股票相比，期權是一種風險更高的資產，但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。
