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Chevron Unusual Options Activity For September 20

Chevron Unusual Options Activity For September 20

雪佛龍9月20日期權異動
Benzinga ·  09/21 01:47

Financial giants have made a conspicuous bearish move on Chevron. Our analysis of options history for Chevron (NYSE:CVX) revealed 8 unusual trades.

金融巨頭在雪佛龍上做出了引人注目的看淡動作。我們對雪佛龍(紐交所:CVX)期權歷史的分析顯示出現了8筆飛凡交易。

Delving into the details, we found 37% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $157,715, and 5 were calls, valued at $192,642.

深入研究細節後,我們發現37%的交易員持有看好態度,而62%顯示出看淡傾向。在我們發現的所有交易中,有3筆看跌期權交易,價值$157,715;有5筆看漲期權交易,價值$192,642。

Expected Price Movements

預期價格波動

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $155.0 for Chevron over the last 3 months.

考慮到這些合約的成交量和持倉量,看來大戶在過去3個月中一直把雪佛龍的價格目標定在$80.0至$155.0的區間內。

Volume & Open Interest Trends

成交量和未平倉量趨勢

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 Chevron'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 Chevron's whale trades within a strike price range from $80.0 to $155.0 in the last 30 days.

在期權交易中關注成交量和持倉量是一個強有力的舉措。這些數據可以幫助您追蹤特定行權價格下雪佛龍期權的流動性和興趣。下面,我們可以觀察到過去30天內,針對雪佛龍在$80.0至$155.0行權價格範圍內的所有大戶交易看漲和看跌期權的成交量和持倉量的演變。

Chevron Option Activity Analysis: Last 30 Days

雪佛龍期權活動分析:最近30天

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Noteworthy Options Activity:

值得注意的期權活動:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
CVX PUT SWEEP BEARISH 11/15/24 $4.95 $4.9 $4.95 $145.00 $99.0K 1.3K 328
CVX CALL SWEEP BULLISH 10/18/24 $3.2 $3.15 $3.2 $145.00 $56.0K 2.5K 109
CVX CALL TRADE BEARISH 09/20/24 $0.89 $0.72 $0.75 $144.00 $44.9K 893 1.5K
CVX CALL TRADE BULLISH 12/19/25 $66.35 $63.15 $65.28 $80.00 $32.6K 7 5
CVX PUT TRADE BULLISH 11/15/24 $4.95 $4.9 $4.9 $145.00 $32.3K 1.3K 118
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
雪佛龍 看跌 SWEEP 看淡 11/15/24 $4.95 $4.9 $4.95 $145.00 $99.0千 1.3K 328
雪佛龍 看漲 SWEEP 看好 10/18/24 $3.2 $3.15 $3.2 $145.00 $56.0K 2.5千 109
雪佛龍 看漲 交易 看淡 09/20/24 $0.89 0.72美元 0.75美元 $144 $44.9K 893 1.5K
雪佛龍 看漲 交易 看好 2025年12月19日 $66.35 $63.15 $65.28 $80.00 $32.6K 7 5
雪佛龍 看跌 交易 看好 11/15/24 $4.95 $4.9 $4.9 $145.00 $32.3K 1.3K 118

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.

雪佛龍是一家擁有全球勘探、生產和精煉業務的綜合能源公司。它是美國第二大石油公司,日產量爲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。生產活動在北美、南美、歐洲、非洲、亞洲和澳洲開展。它的煉油廠位於美國和亞洲,總煉油能力爲180萬桶/日。截至2023年年底,已證明儲量爲111億桶石油當量,包括60億桶液體和3.04萬億立方英尺的天然氣。

After a thorough review of the options trading surrounding Chevron, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

對於雪佛龍周邊的期權交易進行了全面審查後,我們轉而對該公司進行更詳細的研究。這包括對其當前的市場地位和業績進行評估。

Current Position of Chevron

雪佛龍的目前位置

  • With a volume of 5,946,837, the price of CVX is up 0.3% at $145.42.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 35 days.
  • 成交量達到5,946,837,CVX的價格上漲了0.3%,達到145.42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。
  • 下次盈利預計將在35天后發佈。

Expert Opinions on Chevron

雪佛龍的專家意見

A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $189.0.

過去30天裏,共有2位專業分析師對該股票發表了意見,設定了平均目標價格爲189.0美元。

Unusual Options Activity Detected: Smart Money on the Move

檢測到期權異動:智慧資金在行動。

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Chevron, targeting a price of $189. * An analyst from UBS has decided to maintain their Buy rating on Chevron, which currently sits at a price target of $189.

Benzinga Edge的飛凡期權板塊在市場變化發生前發現潛在的市場推動者。了解大資金對您喜愛的股票採取了什麼立場。點擊這裏查看* 在維持他們的立場,來自瑞穗證券的一位分析師繼續持有雪佛龍的超越評級,目標價格爲189美元。* 來自瑞銀的一位分析師已決定維持對雪佛龍的買入評級,目標價格目前爲189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。


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