What the Options Market Tells Us About ConocoPhillips
What the Options Market Tells Us About ConocoPhillips
Financial giants have made a conspicuous bullish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 8 unusual trades.
金融巨頭們對康菲石油採取了明顯的看好行動。我們對康菲石油（NYSE：COP）的期權歷史進行了分析，發現了8筆不尋常的交易。
Delving into the details, we found 37% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $281,534, and 3 were calls, valued at $104,866.
深入研究後，我們發現37%的交易者看好，而37%的交易者看淡。在我們發現的所有交易中，有5筆看跌期權，價值281,534美元，有3筆看漲期權，價值104,866美元。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $89.0 to $120.0 for ConocoPhillips over the last 3 months.
考慮到這些合約的成交量和持倉量，過去3個月中，投資者一直將康菲石油的目標價區間定在89.0至120.0美元之間。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
In terms of liquidity and interest, the mean open interest for ConocoPhillips options trades today is 1874.4 with a total volume of 599.00.
就流動性和利益而言，康菲石油期權今天的平均持倉量爲1874.4，總成交量爲599.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for ConocoPhillips's big money trades within a strike price range of $89.0 to $120.0 over the last 30 days.
在下圖中，我們可以追蹤康菲石油的大額期權交易的成交量和持倉量的發展，該交易涵蓋了89.0至120.0美元的執行價區間，時間跨度爲30天。
ConocoPhillips 30-Day Option Volume & Interest Snapshot
康菲石油30天期權成交量和利益快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP | PUT | SWEEP | NEUTRAL | 11/15/24 | $8.4 | $6.8 | $8.4 | $110.00 | $75.8K | 3.7K | 88 |
| COP | PUT | SWEEP | NEUTRAL | 06/20/25 | $7.7 | $6.05 | $7.7 | $100.00 | $68.8K | 753 | 88 |
| COP | PUT | SWEEP | BULLISH | 11/15/24 | $8.4 | $6.8 | $6.75 | $110.00 | $53.5K | 3.7K | 87 |
| COP | PUT | SWEEP | BULLISH | 06/20/25 | $7.7 | $6.05 | $6.05 | $100.00 | $48.4K | 753 | 87 |
| COP | CALL | SWEEP | BEARISH | 09/20/24 | $2.17 | $2.07 | $2.08 | $104.00 | $41.7K | 2.3K | 141 |
| 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 | 看跌 | SWEEP | 中立 | 11/15/24 | $8.4 | $6.8 | $8.4 | $110.00 | $75.8K | 3.7K | 88 |
| COP | 看跌 | SWEEP | 中立 | 06/20/25 | $7.7 | $6.05 | $7.7 | $100.00。 | $68.8K | 753 | 88 |
| COP | 看跌 | SWEEP | 看好 | 11/15/24 | $8.4 | $6.8 | 其股票的收盤價格昨天爲$5.75。 | $110.00 | $53.5K | 3.7K | 87 |
| COP | 看跌 | SWEEP | 看好 | 06/20/25 | $7.7 | $6.05 | $6.05 | $100.00。 | $48.4K | 753 | 87 |
| COP | 看漲 | SWEEP | 看淡 | 09/20/24 | $2.17 | $2.07 | $2.08 | 104.00美元 | $41.7K | 2.3K | 141 |
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。
Where Is ConocoPhillips Standing Right Now?
康菲石油目前的狀況如何？
- With a volume of 1,159,934, the price of COP is up 1.3% at $104.85.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 45 days.
- COP的成交量爲1,159,934，價格上漲1.3%，達到104.85美元。
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 下次收益預計在45天內發佈。
What Analysts Are Saying About ConocoPhillips
分析師對康菲石油的評價
In the last month, 4 experts released ratings on this stock with an average target price of $142.25.
過去一個月，4位專家發佈了對這支股票的評級，平均目標價爲142.25美元。
- Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for ConocoPhillips, targeting a price of $147.
- An analyst from UBS persists with their Buy rating on ConocoPhillips, maintaining a target price of $153.
- An analyst from RBC Capital has revised its rating downward to Outperform, adjusting the price target to $140.
- An analyst from Mizuho persists with their Neutral rating on ConocoPhillips, maintaining a target price of $129.
- Susquehanna的分析師堅持維持對康菲石油的積極評級，並將目標價定爲147美元。
- 瑞銀的分析師堅持給康菲石油買入評級，保持目標價在153美元。
- RBC Capital的分析師將評級調降至表現優異，將價格目標調整至140美元。
- 瑞穗的分析師堅持對康菲石油的中立評級，並保持目標價在129美元。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for ConocoPhillips with Benzinga Pro for real-time alerts.
交易期權涉及更高的風險，但也提供了更高的利潤潛力。聰明的交易者通過持續的教育、策略性的交易調整、利用各種因子和保持對市場動態的敏感來緩解這些風險。通過Benzinga Pro獲得康菲石油的最新期權交易，進行實時提醒。
譯文內容由第三人軟體翻譯。