Phillips 66 Options Trading: A Deep Dive Into Market Sentiment
Phillips 66 Options Trading: A Deep Dive Into Market Sentiment
Investors with a lot of money to spend have taken a bearish stance on Phillips 66 (NYSE:PSX).
有很多钱可以花的投资者对菲利普斯66（纽约证券交易所代码：PSX）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 positions showed up on publicly available options history that we track here at Benzinga.
今天，当我们在本辛加追踪的公开期权历史记录中出现头寸时，我们注意到了这一点。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with PSX, it often means somebody knows something is about to happen.
这些是机构还是仅仅是富人，我们都不知道。但是，当PSX发生这么大的事情时，这通常意味着有人知道某件事即将发生。
Today, Benzinga's options scanner spotted 11 options trades for Phillips 66.
今天，本辛加的期权扫描仪发现了菲利普斯66的11笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 45% bullish and 54%, bearish.
这些大额交易者的整体情绪分为45％看涨和54％（看跌）。
Out of all of the options we uncovered, there was 1 put, for a total amount of $78,853, and 10, calls, for a total amount of $718,550.
在我们发现的所有期权中，有1个看跌期权，总金额为78,853美元，还有10个看涨期权，总金额为718,550美元。
Projected Price Targets
预计价格目标
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $72.5 and $140.0 for Phillips 66, spanning the last three months.
在评估了交易量和未平仓合约之后，很明显，在过去三个月中，主要的市场推动者将注意力集中在72.5美元至140.0美元之间的价格区间上。
Insights into Volume & Open Interest
对交易量和未平仓合约的见解
In today's trading context, the average open interest for options of Phillips 66 stands at 715.0, with a total volume reaching 2,009.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Phillips 66, situated within the strike price corridor from $72.5 to $140.0, throughout the last 30 days.
在当今的交易背景下，飞利浦66期权的平均未平仓合约为715.0，总成交量达到2,009.00。随附的图表描绘了在过去30天中，位于行使价走廊内的菲利普斯66高价值交易的看涨期权和看跌期权交易量以及未平仓合约的走势，价格从72.5美元到140.0美元不等。
Phillips 66 Option Activity Analysis: Last 30 Days
菲利普斯 66 期权活动分析：过去 30 天
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|
| PSX | CALL | TRADE | BEARISH | 01/19/24 | $125.00 | $136.4K | 3.4K | 645 |
| PSX | CALL | TRADE | BULLISH | 05/17/24 | $115.00 | $116.5K | 333 | 0 |
| PSX | CALL | SWEEP | BULLISH | 01/16/26 | $140.00 | $95.4K | 7 | 66 |
| PSX | CALL | TRADE | NEUTRAL | 06/21/24 | $135.00 | $87.0K | 420 | 155 |
| PSX | PUT | SWEEP | BEARISH | 01/16/26 | $135.00 | $78.8K | 4 | 48 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|
| PSX | 打电话 | 贸易 | 粗鲁的 | 01/19/24 | 125.00 美元 | 136.4 万美元 | 3.4K | 645 |
| PSX | 打电话 | 贸易 | 看涨 | 05/17/24 | 115.00 美元 | 116.5 万美元 | 333 | 0 |
| PSX | 打电话 | 扫 | 看涨 | 01/16/26 | 140.00 美元 | 95.4 万美元 | 7 | 66 |
| PSX | 打电话 | 贸易 | 中立 | 06/21/24 | 135.00 美元 | 87.0 万美元 | 420 | 155 |
| PSX | 放 | 扫 | 粗鲁的 | 01/16/26 | 135.00 美元 | 78.8 万美元 | 4 | 48 |
About Phillips 66
关于菲利普斯 66
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.9 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility will cease operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
菲利普斯66是一家独立炼油厂，拥有12家炼油厂，其原油总吞吐量为每天190万桶，合mmb/d。2023年，位于加利福尼亚州罗迪奥的工厂将停止运营并转为生产可再生柴油。中游板块包括大量的运输和液化天然气加工资产，包括DCP Midstream，该公司拥有600 mbd的液化天然气分馏和22,000英里的管道。其CpChem化学合资企业在美国和中东设有工厂，主要生产烯烃和聚烯烃。
Present Market Standing of Phillips 66
菲利普斯66目前的市场地位
- Currently trading with a volume of 4,173,682, the PSX's price is up by 4.73%, now at $128.0.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 61 days.
- PSX目前的交易量为4,173,682美元，其价格上涨了4.73％，目前为128.0美元。
- RSI读数表明，该股目前可能接近超买。
- 预计收益将在61天后发布。
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。
If you want to stay updated on the latest options trades for Phillips 66, Benzinga Pro gives you real-time options trades alerts.
如果您想随时了解Phillips 66的最新期权交易，Benzinga Pro会为您提供实时期权交易提醒。