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Check Out What Whales Are Doing With COP

Check Out What Whales Are Doing With COP

查看鯨魚對COP的操作
Benzinga ·  09/24 03:31

Financial giants have made a conspicuous bearish move on ConocoPhillips. Our analysis of options history for ConocoPhillips (NYSE:COP) revealed 9 unusual trades.

金融巨頭在康菲石油上做出了明顯的看淡舉動。我們對康菲石油(紐交所:COP)期權歷史的分析顯示出9筆飛凡交易。

Delving into the details, we found 22% of traders were bullish, while 44% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $185,205, and 6 were calls, valued at $315,113.

深入細節,我們發現22%的交易員持看好態度,而44%顯示看淡傾向。在我們發現的所有交易中,有3筆看跌,價值185,205美元,有6筆看漲,價值315,113美元。

Projected Price Targets

預計價格目標

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $105.0 to $125.0 for ConocoPhillips during the past quarter.

分析這些合約中的成交量和未平倉量顯示,大戶似乎一直關注着康菲石油在過去一個季度中的價格範圍從105.0美元到125.0美元。

Volume & Open Interest Trends

成交量和未平倉量趨勢

Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in ConocoPhillips's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to ConocoPhillips's substantial trades, within a strike price spectrum from $105.0 to $125.0 over the preceding 30 days.

評估成交量和未平倉量是期權交易中的一個策略性步驟。這些指標揭示了康菲石油期權在特定行權價格上的流動性和投資者興趣。即將公佈的數據展示了過去30天內針對康菲石油的看漲和看跌成交量和未平倉量的波動,涵蓋價格區間從105.0美元到125.0美元。

ConocoPhillips Call and Put Volume: 30-Day Overview

康菲石油看漲和看跌期權交易量:30天總覽

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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
COP CALL TRADE BULLISH 11/15/24 $0.55 $0.48 $0.55 $125.00 $108.6K 3.6K 1.9K
COP PUT TRADE BEARISH 01/17/25 $4.65 $4.5 $4.6 $105.00 $90.6K 2.5K 402
COP PUT SWEEP BEARISH 01/17/25 $4.55 $4.45 $4.55 $105.00 $68.7K 2.5K 151
COP CALL SWEEP NEUTRAL 10/25/24 $1.34 $1.2 $1.3 $114.00 $66.9K 22 516
COP CALL SWEEP BULLISH 10/18/24 $2.09 $2.05 $2.05 $110.00 $46.6K 4.3K 311
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 看漲 交易 看好 11/15/24 $0.55 0.48美元 $0.55 $125.00 108.6K美元 3.6千 1.9K
COP 看跌 交易 看淡 01/17/25 $4.65 $4.5 $4.6 $105.00 $90.6千 2.5千 402
COP 看跌 SWEEP 看淡 01/17/25 4.55 $4.45 4.55 $105.00 $68.7K 2.5千 151
COP 看漲 SWEEP 中立 10/25/24 $1.34 $1.2 $1.3 $114.00 $66.9K 22 516
COP 看漲 SWEEP 看好 10/18/24 $2.09 $2.05 $2.05 $110.00 $46.6K 4.3千 311

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。

In light of the recent options history for ConocoPhillips, it's now appropriate to focus on the company itself. We aim to explore its current performance.

鑑於康菲石油近期期權交易歷史,現在適合關注該公司本身。我們旨在探究其當前表現。

Present Market Standing of ConocoPhillips

康菲石油的當前市場地位

  • Currently trading with a volume of 5,277,196, the COP's price is up by 0.14%, now at $110.02.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 38 days.
  • 以成交量爲5,277,196進行交易,COP的價格上漲了0.14%,現在爲110.02美元。
  • RSI讀數表明該股票目前處於中立狀態,處於超買和超賣之間。
  • 預期業績將於38天后發佈。

What The Experts Say On ConocoPhillips

康菲石油專家意見

A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $139.0.

在過去30天內,共有4位專業分析師對這隻股票發表了看法,設定了139.0美元的平均目標價。

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.* Consistent in their evaluation, an analyst from UBS keeps a Buy rating on ConocoPhillips with a target price of $140. * Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for ConocoPhillips, targeting a price of $129. * Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on ConocoPhillips with a target price of $147. * An analyst from RBC Capital downgraded its action to Outperform with a price target of $140.

飛凡期權委員會提前發現潛在市場變動者。看看大資金對您最喜愛的股票持有什麼倉位。單擊此處進行訪問。* UBS的分析師始終堅持康菲石油的買入評級,目標價爲140美元。* Mizuho的分析師繼續保持康菲石油的中立評級,目標價爲129美元。* Susquehanna的分析師始終堅持對康菲石油的積極評級,目標價爲147美元。* RBC Capital的分析師將其行動評級調降至跑贏市場,目標價爲140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。


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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