Understanding Exxon Mobil's Latest Options Trading Insights
Exxon Mobil's Options Activity Overview
Recently, significant players in the market have shown a bearish outlook towards Exxon Mobil. This trend is evident in the analysis of recent options trading activity for Exxon Mobil (NYSE: XOM).
Diving Deeper into Trading Trends
Upon analyzing the options history for Exxon Mobil, we found a total of 19 trades conducted by investors. The breakdown reveals that 47% of these trades indicate bullish expectations, while 52% lean towards bearish sentiments.
Current Market Sentiments
Among the trades we observed, 4 are puts, accumulating $147,069, whereas 15 calls have attracted a considerable total of $1,690,745. This disparity paints a picture where cautiousness is apparent despite some bullish activity.
Understanding Predicted Price Ranges
The trading momentum suggests that major investors are setting their sights on a price range between $100.0 and $135.0 for Exxon Mobil over the past three months. This bandwidth reflects cautious optimism while taking into account potential market fluctuations.
Volume and Open Interest Analysis
Exploring the volume and open interest can serve as a valuable tool for investors. This data provides useful insights into the liquidity and overall interest surrounding options trading for Exxon Mobil and particular strike prices.
Last 30 Days of Options Activity
When we analyze the volume and open interest over the last month for Exxon Mobil, particularly focusing on trades within the $100.0 to $135.0 strike price range, notable trends emerge. It’s apparent that a significant amount of whale activity has influenced trading tides.
Key Options Trades to Note
Several notable options trades have been identified recently:
- Symbol: XOM, Type: CALL, Trade Type: SWEEP, Sentiment: BULLISH, Expiration: 03/20/26
- Symbol: XOM, Type: CALL, Trade Type: TRADE, Sentiment: BULLISH, Expiration: 12/19/25
- Symbol: XOM, Type: CALL, Trade Type: SWEEP, Sentiment: BEARISH, Expiration: 12/05/25
- Symbol: XOM, Type: CALL, Trade Type: SWEEP, Sentiment: BULLISH, Expiration: 01/15/27
- Symbol: XOM, Type: CALL, Trade Type: TRADE, Sentiment: BEARISH, Expiration: 01/16/26
About Exxon Mobil
ExxonMobil stands as a premier integrated oil and gas entity, engaging in global exploration, production, and refining operations. In recent assessments, it has maintained a production rate of 3.0 million barrels of liquids and 8.1 billion cubic feet of natural gas daily. By year-end, its reserves were noted at 19.9 billion barrels of oil equivalent.
Current Position of Exxon Mobil
Currently, Exxon Mobil witnesses a trading volume of 7,963,132 shares, with its price climbing slightly to $116.6, marking a 0.13% increase. Recent RSI indicators suggest that the stock might be nearing an overbought status.
What Analysts Are Saying
In the previous month, analysts have made noteworthy evaluations concerning Exxon Mobil, with an average target price hovering around $138.75. Several experts have shared insights on potential price targets with some maintaining strong ratings:
- Analysts from UBS have a Buy rating with a target price of $145.
- Wells Fargo has adjusted its position to Overweight with a target of $156.
- Scotiabank maintains a Sector Outperform rating, targeting $128.
- Barclays keeps an Overweight rating on Exxon Mobil with a target of $126.
The Importance of Options Trading Awareness
Engaging in options trading embodies substantial risks but can also yield significant rewards. Traders can navigate this landscape effectively by staying informed and adjusting strategies based on market trends.
Frequently Asked Questions
What are the key takeaways from Exxon Mobil's options trading activities?
Recent options trading indicates a mix of bullish and bearish sentiments, reflecting cautious investor behavior.
What is the predicted price range for Exxon Mobil?
The expected price movement is forecasted between $100.0 and $135.0 over recent months.
How do volume and open interest impact trading decisions?
They serve as indicators of market interest and liquidity, which aid in making informed trading choices.
What are some significant trades noted for Exxon Mobil?
Recent trades include significant call options, demonstrating both bullish and bearish sentiments among investors.
What is the current performance of Exxon Mobil's stock?
As of now, Exxon Mobil's stock is trading at $116.6, with a rising trend reflecting investor confidence.
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