Looking At ConocoPhillips's Recent Unusual Options Activity
Looking At ConocoPhillips's Recent Unusual Options Activity
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $115.0 to $135.0 for ConocoPhillips over the recent three months. Deep-pocketed investors have adopted a bearish approach towards ConocoPhillips (NYSE:COP), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COP usually suggests something big is about to happen.
深口袋的投資者已經採取了對康菲石油（紐交所:COP）採取看淡的態度，這是市場參與者不應忽視的事情。本財經網站追蹤公開期權記錄表明，今天揭示了這一重要舉動。這些投資者的身份仍然未知，但是COP方面如此重大的舉措通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for ConocoPhillips. This level of activity is out of the ordinary.
我們今天從觀察中獲得了這一信息，當天德信的期權掃描儀突出了康菲石油的8個特別期權活動。這種活動水平超出了常規。
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 2 are puts, totaling $60,600, and 6 are calls, amounting to $730,955.
這些重量級投資者的整體情緒是分化的，其中37%偏向看好，62%看淡。這些顯著的期權中，有2個是看跌，總金額爲60600美元，6個是看漲，總金額爲730955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 $115.0 to $135.0 for ConocoPhillips over the recent three months.
根據交易活動，似乎這些重要投資者的目標價格區間是在康菲石油最近三個月內從115.0美元到135.0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 $115.0 to $135.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的一個戰略步驟。這些指標揭示了投資者對康菲石油在指定行權價的期權的流動性和興趣。即將到來的數據將可視化在過去30天內，相關於康菲石油的重大交易中，看漲和看跌的成交量和未平倉合約的波動，行權價範圍從115.0美元到135.0美元。
ConocoPhillips Option Volume And Open Interest Over Last 30 Days
康菲石油在過去30天的期權成交量和未平倉合約
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 | SWEEP | BEARISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $450.0K | 61 | 1.8K |
| COP | CALL | SWEEP | BEARISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $116.1K | 61 | 2.2K |
| COP | CALL | SWEEP | BULLISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $59.4K | 61 | 375 |
| COP | CALL | SWEEP | BULLISH | 05/16/25 | $3.0 | $2.99 | $3.0 | $130.00 | $47.1K | 61 | 2.4K |
| COP | PUT | TRADE | BEARISH | 05/16/25 | $7.4 | $7.05 | $7.4 | $115.00 | $34.0K | 208 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 哥倫比亞披索 | 看漲 | SWEEP | 看淡 | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $450.0K | 61 | 1.8K |
| 哥倫比亞披索 | 看漲 | SWEEP | 看淡 | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $116.1K | 61 | 2.2K |
| 哥倫比亞披索 | 看漲 | SWEEP | BULLISH | 05/16/25 | $3.05 | $3.0 | $3.0 | $130.00 | $59.4K | 61 | 375 |
| 哥倫比亞披索 | 看漲 | SWEEP | BULLISH | 05/16/25 | $3.0 | $2.99 | $3.0 | $130.00 | $47.1K | 61 | 2.4K |
| 哥倫比亞披索 | 看跌 | 交易 | 看淡 | 05/16/25 | $7.4 | $7.05 | $7.4 | $115.00 | 34.0千美元 | 208 | 46 |
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。
Present Market Standing of ConocoPhillips
康菲石油的當前市場地位
- Currently trading with a volume of 705,190, the COP's price is up by 1.46%, now at $115.09.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 77 days.
- 目前成交量爲705,190，康菲石油的價格上漲1.46%，現在爲$115.09。
- 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。
- 預期的收益發布還有77天。
What Analysts Are Saying About ConocoPhillips
分析師對康菲石油的評價
3 market experts have recently issued ratings for this stock, with a consensus target price of $139.0.
3位市場專家最近對這隻股票進行了評級，達成一致的目標價爲139.0美元。
Turn $1000 into $1270 in just 20 days?
在短短20天內，將1000美元變成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for ConocoPhillips, targeting a price of $132. * An analyst from Susquehanna has decided to maintain their Positive rating on ConocoPhillips, which currently sits at a price target of $148. * Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on ConocoPhillips with a target price of $137.
一位擁有20年經驗的期權交易員揭示了他的一行圖表技巧，顯示何時買入和賣出。複製他的交易，平均每20天獲利27%。點擊這裏獲取訪問權限。* 維持其立場，來自瑞穗的分析師繼續對康菲石油持中立評級，目標價爲132美元。* 來自Susquehanna的分析師決定維持對康菲石油的看好評級，目前目標價爲148美元。* 與他們的評估一致，來自巴克萊銀行的分析師對康菲石油維持超配評級，目標價爲137美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest ConocoPhillips options trades with real-time alerts from Benzinga Pro.
期權交易存在更高的風險和潛在回報。睿智的交易員通過不斷學習，調整策略，監控多個因子，並密切關注市場波動來管理這些風險。通過Benzinga Pro實時警報了解最新的康菲石油期權交易。
譯文內容由第三人軟體翻譯。
