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Unpacking the Latest Options Trading Trends in Exxon Mobil

Unpacking the Latest Options Trading Trends in Exxon Mobil

揭示最新的埃克森美孚期權交易趨勢
Benzinga ·  02:16

Financial giants have made a conspicuous bearish move on Exxon Mobil. Our analysis of options history for Exxon Mobil (NYSE:XOM) revealed 10 unusual trades.

金融巨頭對埃克森美孚採取了明顯的看跌舉動。我們對埃克森美孚(紐約證券交易所代碼:XOM)期權歷史的分析顯示了10筆不尋常的交易。

Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $63,315, and 8 were calls, valued at $538,877.

深入研究細節,我們發現40%的交易者看漲,而50%的交易者表現出看跌趨勢。在我們發現的所有交易中,有2筆是看跌期權,價值63,315美元,8筆是看漲期權,價值538,877美元。

Expected Price Movements

預期的價格走勢

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $125.0 for Exxon Mobil over the recent three months.

根據交易活動,主要投資者的目標似乎是埃克森美孚在最近三個月的價格區間內從70.0美元到125.0美元不等。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

In today's trading context, the average open interest for options of Exxon Mobil stands at 5783.89, with a total volume reaching 2,418.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Exxon Mobil, situated within the strike price corridor from $70.0 to $125.0, throughout the last 30 days.

在今天的交易背景下,埃克森美孚期權的平均未平倉合約爲5783.89,總交易量達到2418.00。隨附的圖表描繪了過去30天埃克森美孚高價值交易的看漲和看跌期權交易量以及未平倉合約的變化,這些交易位於行使價走廊內,從70.0美元到125.0美元。

Exxon Mobil Call and Put Volume: 30-Day Overview

埃克森美孚看漲和看跌交易量:30 天概述

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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
XOM CALL TRADE BEARISH 08/23/24 $2.87 $2.48 $2.56 $113.00 $198.9K 20 21
XOM CALL SWEEP BEARISH 08/16/24 $1.69 $1.65 $1.65 $115.00 $132.0K 10.5K 1.2K
XOM CALL SWEEP NEUTRAL 12/20/24 $7.5 $7.35 $7.45 $110.00 $37.9K 1.8K 2
XOM CALL TRADE BULLISH 01/16/26 $7.55 $7.35 $7.48 $125.00 $37.4K 10.4K 15
XOM CALL TRADE BULLISH 01/16/26 $34.0 $33.7 $34.0 $80.00 $34.0K 552 10
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
XOM 打電話 貿易 粗魯的 08/23/24 2.87 美元 2.48 美元 2.56 美元 113.00 美元 198.9K 20 21
XOM 打電話 粗魯的 08/16/24 1.69 美元 1.65 美元 1.65 美元 115.00 美元 132.0 萬美元 10.5K 1.2K
XOM 打電話 中立 12/20/24 7.5 美元 7.35 美元 7.45 美元 110.00 美元 37.9 萬美元 1.8K 2
XOM 打電話 貿易 看漲 01/16/26 7.55 美元 7.35 美元 7.48 美元 125.00 美元 37.4 萬美元 10.4K 15
XOM 打電話 貿易 看漲 01/16/26 34.0 美元 33.7 美元 34.0 美元 80.00 美元 34.0 萬美元 552 10

About Exxon Mobil

關於埃克森美孚

ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 2.4 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At the end of 2023, reserves were 16.9 billion barrels of oil equivalent, 66% of which were liquids. The company is one the world's largest refiners with a total global refining capacity of 4.5 million barrels of oil per day and is one of the world's largest manufacturers of commodity and specialty chemicals.

埃克森美孚是一家綜合石油和天然氣公司,在全球範圍內勘探、生產和提煉石油。2023 年,它每天生產 240 萬桶液體和 77 億立方英尺的天然氣。到2023年底,儲量爲169億桶石油當量,其中66%是液體。該公司是全球最大的煉油廠之一,全球煉油總產能爲每天450萬桶石油,也是世界上最大的大宗商品和特種化學品製造商之一。

Current Position of Exxon Mobil

埃克森美孚的當前位置

  • Trading volume stands at 5,994,584, with XOM's price down by -0.65%, positioned at $111.45.
  • RSI indicators show the stock to be is currently neutral between overbought and oversold.
  • Earnings announcement expected in 17 days.
  • 交易量爲5,994,584美元,XOM的價格下跌了-0.65%,爲111.45美元。
  • RSI指標顯示,該股目前在超買和超賣之間處於中立狀態。
  • 預計將在17天后公佈業績。

What The Experts Say On Exxon Mobil

專家對埃克森美孚的看法

Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $143.66666666666666.

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,提出的平均目標價格爲143.6666666666666666美元。

  • An analyst from RBC Capital has revised its rating downward to Sector Perform, adjusting the price target to $135.
  • An analyst from Barclays has decided to maintain their Overweight rating on Exxon Mobil, which currently sits at a price target of $142.
  • Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Exxon Mobil, targeting a price of $154.
  • 加拿大皇家銀行資本的一位分析師已將其評級下調至行業績效,將目標股價調整爲135美元。
  • 巴克萊銀行的一位分析師已決定維持埃克森美孚的增持評級,目前的目標股價爲142美元。
  • 瑞銀的一位分析師保持立場,繼續維持埃克森美孚的買入評級,目標價格爲154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.

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。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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