Chevron's Options: A Look at What the Big Money Is Thinking
Chevron's Options: A Look at What the Big Money Is Thinking
Benzinga's options scanner just detected over 8 options trades for Chevron (NYSE:CVX) summing a total amount of $309,250.
Benzinga的期權掃描儀剛剛發現雪佛龍（紐約證券交易所代碼：CVX）的8多筆期權交易，總金額爲309,250美元。
At the same time, our algo caught 3 for a total amount of 99,565.
同時，我們的算法捕獲了3個，總金額爲99,565個。
Projected Price Targets
預計價格目標
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $150.0 to $170.0 for Chevron over the last 3 months.
考慮到這些合約的交易量和未平倉合約，在過去的3個月中，鯨魚似乎一直將雪佛龍的價格定在150.0美元至170.0美元之間。
Analyzing Volume & Open Interest
分析交易量和未平倉合約
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Chevron's options for a given strike price.
這些數據可以幫助您跟蹤雪佛龍期權在給定行使價下的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chevron's whale activity within a strike price range from $150.0 to $170.0 in the last 30 days.
下面，我們可以分別觀察過去30天中雪佛龍所有鯨魚活動的看漲期權和未平倉合約在150.0美元至170.0美元範圍內的變化。
Chevron Option Volume And Open Interest Over Last 30 Days
過去30天雪佛龍期權交易量和未平倉合約
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | CALL | SWEEP | BULLISH | 08/23/24 | $1.07 | $1.06 | $1.07 | $170.00 | $64.2K | 924 | 23 |
| CVX | CALL | TRADE | BULLISH | 12/20/24 | $7.05 | $6.95 | $7.05 | $165.00 | $58.5K | 2.0K | 8 |
| CVX | CALL | TRADE | BULLISH | 01/17/25 | $6.1 | $6.0 | $6.1 | $170.00 | $46.9K | 4.5K | 1 |
| CVX | CALL | TRADE | BULLISH | 08/02/24 | $2.6 | $2.58 | $2.6 | $162.50 | $39.0K | 1.8K | 135 |
| CVX | PUT | TRADE | BULLISH | 12/20/24 | $4.3 | $4.25 | $4.25 | $150.00 | $36.1K | 2.0K | 39 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CVX | 打電話 | 掃 | 看漲 | 08/23/24 | 1.07 | 1.06 | 1.07 | 170.00 美元 | 64.2 萬美元 | 924 | 23 |
| CVX | 打電話 | 貿易 | 看漲 | 12/20/24 | 7.05 美元 | 6.95 美元 | 7.05 美元 | 165.00 美元 | 58.5 萬美元 | 2.0K | 8 |
| CVX | 打電話 | 貿易 | 看漲 | 01/17/25 | 6.1 美元 | 6.0 美元 | 6.1 美元 | 170.00 美元 | 46.9 萬美元 | 4.5K | 1 |
| CVX | 打電話 | 貿易 | 看漲 | 08/02/24 | 2.6 美元 | 2.58 美元 | 2.6 美元 | 162.50 美元 | 39.0 萬美元 | 1.8K | 135 |
| CVX | 放 | 貿易 | 看漲 | 12/20/24 | 4.3 美元 | 4.25 美元 | 4.25 美元 | 150.00 美元 | 36.1 萬美元 | 2.0K | 39 |
About Chevron
關於雪佛龍
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.1 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.8 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2023 stood at 11.1 billion barrels of oil equivalent, including 6.0 billion barrels of liquids and 30.4 trillion cubic feet of natural gas.
雪佛龍是一家綜合能源公司，在全球範圍內開展勘探、生產和煉油業務。它是美國第二大石油公司，日產310萬桶石油當量，包括每天770萬立方英尺的天然氣和每天180萬桶液體。生產活動發生在北美、南美、歐洲、非洲、亞洲和澳大利亞。其煉油廠位於美國和亞洲，總煉油能力爲每天180萬桶石油。截至2023年底，探明儲量爲111億桶石油當量，包括60億桶液體和30.4萬億立方英尺的天然氣。
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
在分析了與雪佛龍相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
Current Position of Chevron
雪佛龍的現狀
- Trading volume stands at 2,426,089, with CVX's price down by -0.81%, positioned at $160.66.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 14 days.
- 交易量爲2426,089美元，其中CVX的價格下跌了-0.81％，至160.66美元。
- RSI指標顯示該股可能接近超買。
- 預計將在14天內公佈業績。
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。