On September 27, 2023, there was a noteworthy occurrence of options activity for Chevron (CVX) that caught the attention of investors. A large investor, commonly referred to as a whale, took a bearish stance. Out of the 10 trades analyzed, it was found that 40% of investors had bullish expectations, while the remaining 60% had bearish expectations.

These trades consisted of 2 puts, amounting to $78,632, and 8 calls, totaling $728,609. Over the past three months, whales have been focusing on a price range of $160.0 to $195.0 for Chevron, as evidenced by the volume and open interest of these contracts.

As of today, the mean open interest for Chevron options trades is 3,253.6, with a total volume of 5,904.00. To visualize the development of volume and open interest for call and put options within a strike price range of $160.0 to $195.0, the following chart illustrates the data over the past 30 days.

Notable options trades that have been observed include the following:

– CVX CALL TRADE NEUTRAL, expiring on 10/06/23, with a strike price of $167.50, a total trade price of $256.2K, an open interest of 302, and a volume of 696. – CVX CALL SWEEP BEARISH, expiring on 09/29/23, with a strike price of $167.50, a total trade price of $144.1K, an open interest of 3.7K, and a volume of 354. – CVX CALL SWEEP BEARISH, expiring on 09/29/23, with a strike price of $170.00, a total trade price of $122.8K, an open interest of 5.1K, and a volume of 3.5K. – CVX CALL SWEEP BULLISH, expiring on 10/06/23, with a strike price of $170.00, a total trade price of $79.5K, an open interest of 2.3K, and a volume of 424. – CVX PUT SWEEP BEARISH, expiring on 11/17/23, with a strike price of $175.00, a total trade price of $41.8K, an open interest of 522, and a volume of 67.

As of the current date, Chevron’s stock price (CVX) has experienced a 1.29% increase, reaching $169.97. The trading volume for the stock is 2,362,399. Based on the RSI indicators, it is suggested that the stock is currently in a neutral state, neither overbought nor oversold. Investors are eagerly awaiting the upcoming earnings release for Chevron, as it may have an impact on the stock’s performance.

TradeUP Acquisition Corp.

UPTDU

Neutral

Updated on: 27/09/2023

Financial Health

Weak

---

Debt to equity ratio: Neutral

Price to earnings ratio: Strong Sell

Price to book ratio: Buy

DCF: Strong Buy

ROE: Neutral

Show more

Price Target

Current $12.71

Concensus $0.00

---

Low $0.00

Median $0.00

High $0.00

Show more

Social Sentiments

We did not find social sentiment data for this stock

Analyst Ratings

There are no analysts data to display

UPTDU Stock Analysis: Trading Range, Volume, and Performance on September 27, 2023

On September 27, 2023, UPTDU stock opened at $11.95, with a previous close of $11.44. Throughout the day, the stock experienced a trading range between $11.44 and $12.64. The trading volume for the day was 1,550 shares, significantly lower than the average volume of 4,340 shares over the past three months.

UPTDU Stock: Uncertain Performance Amidst Lack of Forecast Data and Financial Information

On September 27, 2023, UPTDU stock’s performance remained uncertain due to the lack of forecast data, earnings per share, and sales figures. The absence of a specific reporting date further adds to the uncertainty surrounding the stock. Investors should exercise caution and consider alternative methods of evaluation in the absence of concrete financial information.