Marathon Petroleum Unusual Options Activity
Marathon Petroleum Unusual Options Activity
Financial giants have made a conspicuous bearish move on Marathon Petroleum. Our analysis of options history for Marathon Petroleum (NYSE:MPC) revealed 24 unusual trades.
金融巨頭們對馬拉松原油採取了顯著的看淡策略。我們對馬拉松原油期權歷史的分析（NYSE: MPC）顯示，有24次不尋常的交易。
Delving into the details, we found 20% of traders were bullish, while 79% showed bearish tendencies. Out of all the trades we spotted, 22 were puts, with a value of $636,902, and 2 were calls, valued at $84,825.
深入了解細節後，我們發現20％的交易者看好，而79％的交易者表現出了看淡傾向。在我們發現的所有交易中，有22次認沽權交易，價值636,902美元，還有2次認購權交易，價值84,825美元。
Projected Price Targets
預計價格目標
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $160.0 to $170.0 for Marathon Petroleum over the recent three months.
根據交易活動，似乎重要投資者們在最近三個月內瞄準了馬拉松原油的股價區間，區間爲160.0至170.0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 Marathon Petroleum'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 Marathon Petroleum's whale trades within a strike price range from $160.0 to $170.0 in the last 30 days.
在期權交易中查看成交量和未平倉合約是一個強有力的舉措。這些數據可以幫助您跟蹤在給定行權價格下，馬拉松原油期權的流動性和興趣。下面，我們可以觀察在過去30天裏，所有馬拉松原油的鯨魚交易中，在行權價格區間爲160.0至170.0美元的認購和認沽的成交量和未平倉合約的演變。
Marathon Petroleum Option Activity Analysis: Last 30 Days
馬拉松原油期權活動分析：過去30天
Biggest Options Spotted:
最大的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | CALL | SWEEP | BEARISH | 01/17/25 | $18.85 | $18.4 | $18.4 | $160.00 | $55.2K | 272 | 0 |
| MPC | CALL | SWEEP | BULLISH | 12/20/24 | $11.85 | $11.8 | $11.85 | $170.00 | $29.6K | 37 | 0 |
| MPC | PUT | SWEEP | BEARISH | 06/20/25 | $14.7 | $14.2 | $14.7 | $160.00 | $29.4K | 677 | 0 |
| MPC | PUT | TRADE | BEARISH | 06/20/25 | $14.65 | $14.25 | $14.65 | $160.00 | $29.3K | 677 | 73 |
| MPC | PUT | SWEEP | BEARISH | 06/20/25 | $14.6 | $14.2 | $14.6 | $160.00 | $29.2K | 677 | 46 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 馬拉松原油 | 看漲 | SWEEP | 看淡 | 01/17/25 | $18.85 | $18.4 | $18.4 | $160.00 | $55.2K | 272 | 0 |
| 馬拉松原油 | 看漲 | SWEEP | 看好 | 12/20/24 | 11.85美元 | $11.8 | 11.85美元 | $170.00 | $29.6K | 37 | 0 |
| 馬拉松原油 | 看跌 | SWEEP | 看淡 | 06/20/25 | $14.7 | 14.2 | $14.7 | $160.00 | $29.4K | 677 | 0 |
| 馬拉松原油 | 看跌 | 交易 | 看淡 | 06/20/25 | $14.65 | $14.25 | $14.65 | $160.00 | $29.3K | 677 | 73 |
| 馬拉松原油 | 看跌 | SWEEP | 看淡 | 06/20/25 | 14.6美元 | 14.2 | 14.6美元 | $160.00 | $29.2K | 677 | 46 |
About Marathon Petroleum
關於馬拉松原油
Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility will have the ability to produce 730 million gallons a year of renewable diesel once converted. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.
馬拉松原油是一家獨立的煉油商，在美國中西部、西海岸和墨西哥灣擁有13座煉油廠，總吞吐能力達到300萬桶/日。它位於北達科他州迪金森的工廠年產1.84億加侖可再生柴油。它位於加利福尼亞州馬丁尼茲的工廠一旦改造完成，將有能力每年生產7.3億加侖可再生柴油。該公司還主要通過其上市的主管限制合夥企業MPLX擁有和經營中游資產。
Following our analysis of the options activities associated with Marathon Petroleum, we pivot to a closer look at the company's own performance.
在我們對馬拉松原油期權活動的分析之後，我們將更近距離地觀察該公司的表現。
Marathon Petroleum's Current Market Status
馬拉松原油目前的市場狀況
- Trading volume stands at 542,244, with MPC's price down by -0.03%, positioned at $165.51.
- RSI indicators show the stock to be may be approaching oversold.
- Earnings announcement expected in 19 days.
- 交易量爲542,244，MPC的價格下跌了-0.03％，位於165.51美元。
- RSI指標顯示該股票可能正接近超賣。
- 預計19天后公佈收益報告。
What Analysts Are Saying About Marathon Petroleum
分析師對馬拉松原油的評價
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $200.8.
在過去一個月中，有5位行業分析師分享了他們對這個股票的看法，提出了一個平均目標價爲200.8美元。
- Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Marathon Petroleum with a target price of $196.
- Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Marathon Petroleum, targeting a price of $231.
- Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for Marathon Petroleum, targeting a price of $201.
- Maintaining their stance, an analyst from Scotiabank continues to hold a Sector Outperform rating for Marathon Petroleum, targeting a price of $191.
- Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Marathon Petroleum, targeting a price of $185.
- 一位來自富國銀行的分析師一直持有對馬拉松原油的增持評級，目標價爲196美元。
- Jefferies的分析師維持對馬拉松原油的買入評級，目標價爲231美元。
- Mizuho的分析師繼續持有馬拉松原油的中立評級，目標價爲201美元。
- Scotiabank的分析師繼續持有馬拉松原油板塊的超配評級，目標價爲191美元。
- 巴克萊銀行的分析師繼續對馬拉松原油持有增持評級，目標價爲185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。