Looking At Constellation Energy's Recent Unusual Options Activity
Looking At Constellation Energy's Recent Unusual Options Activity
Investors with a lot of money to spend have taken a bearish stance on Constellation Energy (NASDAQ:CEG).
有大量资金可以花的投资者对Constellation Energy（纳斯达克股票代码：CEG）采取了看跌立场。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
今天，当交易出现在我们在本辛加追踪的公开期权历史记录上时，我们注意到了这一点。
Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with CEG, it often means somebody knows something is about to happen.
我们不知道这是一个机构还是仅仅是一个富人。但是，当CEG发生这么大的事情时，通常意味着有人知道某件事即将发生。
Today, Benzinga's options scanner spotted 8 options trades for Constellation Energy.
今天，本辛加的期权扫描仪发现了星座能源的8笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 12% bullish and 87%, bearish.
这些大资金交易者的整体情绪介于12％的看涨和87％的看跌之间。
Out of all of the options we uncovered, 7 are puts, for a total amount of $1,189,564, and there was 1 call, for a total amount of $25,800.
在我们发现的所有期权中，有7个是看跌期权，总额为1,189,564美元，还有1个看涨期权，总额为25,800美元。
Expected Price Movements
预期的价格走势
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $140.0 to $220.0 for Constellation Energy over the last 3 months.
考虑到这些合约的交易量和未平仓合约，在过去的3个月中，鲸鱼似乎一直将Constellation Energy的价格定在140.0美元至220.0美元之间。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
In terms of liquidity and interest, the mean open interest for Constellation Energy options trades today is 867.75 with a total volume of 2,755.00.
就流动性和利息而言，当今Constellation Energy期权交易的平均未平仓合约为867.75，总交易量为2,755.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Constellation Energy's big money trades within a strike price range of $140.0 to $220.0 over the last 30 days.
在下图中，我们可以跟踪过去30天在140.0美元至220.0美元行使价区间内的Constellation Energy大额资金交易的看涨期权和未平仓合约的变化。
Constellation Energy Call and Put Volume: 30-Day Overview
Constellation Energy 看涨和看跌交易量：30 天概述
Significant Options Trades Detected:
检测到的重要期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | PUT | SWEEP | BEARISH | 05/17/24 | $9.7 | $8.6 | $9.2 | $180.00 | $348.6K | 3.1K | 390 |
| CEG | PUT | SWEEP | BULLISH | 06/21/24 | $10.3 | $10.2 | $10.2 | $180.00 | $289.6K | 1 | 285 |
| CEG | PUT | SWEEP | BEARISH | 06/21/24 | $11.1 | $11.0 | $11.0 | $180.00 | $179.2K | 1 | 318 |
| CEG | PUT | SWEEP | BEARISH | 05/17/24 | $9.9 | $9.4 | $9.88 | $180.00 | $167.3K | 3.1K | 715 |
| CEG | PUT | SWEEP | BEARISH | 05/17/24 | $9.3 | $8.9 | $9.3 | $180.00 | $135.7K | 3.1K | 536 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CEG | 放 | 扫 | 粗鲁的 | 05/17/24 | 9.7 美元 | 8.6 美元 | 9.2 美元 | 180.00 美元 | 348.6 万美元 | 3.1K | 390 |
| CEG | 放 | 扫 | 看涨 | 06/21/24 | 10.3 美元 | 10.2 美元 | 10.2 美元 | 180.00 美元 | 289.6 万美元 | 1 | 285 |
| CEG | 放 | 扫 | 粗鲁的 | 06/21/24 | 11.1 | 11.0 美元 | 11.0 美元 | 180.00 美元 | 179.2 万美元 | 1 | 318 |
| CEG | 放 | 扫 | 粗鲁的 | 05/17/24 | 9.9 美元 | 9.4 美元 | 9.88 美元 | 180.00 美元 | 167.3 万美元 | 3.1K | 715 |
| CEG | 放 | 扫 | 粗鲁的 | 05/17/24 | 9.3 美元 | 8.9 美元 | 9.3 美元 | 180.00 美元 | 135.7 万美元 | 3.1K | 536 |
About Constellation Energy
关于《星座能量》
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
星座能源公司提供能源解决方案。它为家庭、企业、公共部门、社区聚合和一系列批发客户（例如市政当局、合作社和其他战略客户）提供清洁能源和可持续解决方案。该公司为任何规模的公司提供全面的能源解决方案和电力、天然气和可再生能源产品的各种定价选项。
Following our analysis of the options activities associated with Constellation Energy, we pivot to a closer look at the company's own performance.
在分析了与Constellation Energy相关的期权活动之后，我们将转向仔细研究公司自身的表现。
Constellation Energy's Current Market Status
Constellation Energy的当前市场状况
- With a trading volume of 933,876, the price of CEG is down by -0.42%, reaching $183.09.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 20 days from now.
- CEG的交易量为933,876美元，下跌了-0.42％，至183.09美元。
- 当前的RSI值表明该股可能已接近超买。
- 下一份收益报告定于20天后发布。
What Analysts Are Saying About Constellation Energy
分析师对星座能源的看法
3 market experts have recently issued ratings for this stock, with a consensus target price of $194.66666666666666.
3位市场专家最近发布了该股的评级，共识目标价为194.6666666666666666美元。
- An analyst from Morgan Stanley persists with their Overweight rating on Constellation Energy, maintaining a target price of $193.
- An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Constellation Energy, which currently sits at a price target of $198.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Constellation Energy, targeting a price of $193.
- 摩根士丹利的一位分析师坚持对Constellation Energy的增持评级，维持193美元的目标价。
- Evercore ISI集团的一位分析师已决定维持对Constellation Energy的跑赢大盘评级，该评级目前的目标股价为198美元。
- 摩根士丹利的一位分析师保持立场，继续对Constellation Energy进行增持评级，目标价格为193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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。