CVX
Options analysis and insights • Industrial & Energy
$193.31
CVX is currently showing subdued IV Rank of 30.1%, with relatively cheap options. The RSI at 78 indicates overbought territory. Price action shows no clear directional bias.
IV Rank
30%
RSI (14)
78
Trend Bias
neutral
Implied Volatility Rank
Normal range
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Moderate IV Rank (30%) means options are fairly priced compared to historical norms. Neither buyers nor sellers have a clear edge from volatility alone. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Covered Calls strategy fits the current conditions because it aligns with the neutral trend and lower volatility environment.
Sector Context
Within the Industrial & Energy sector, CVX trades alongside peers like XOM, BA, CAT. CVX's IV Rank is subdued relative to the Industrial & Energy sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 30% with neutral trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is CVX's current IV Rank?
CVX's IV Rank is currently 30.1%, which is subdued compared to its 52-week range.
When is CVX's next earnings report?
CVX does not have an imminent earnings date on the calendar.
What options strategy is best for CVX right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 30% with neutral trend. Ideal for income generation while holding shares.
Is CVX IV high or low?
CVX's 30-day implied volatility is 29.8%, with an IV Rank of 30.1%. This places current IV toward the lower end of its annual range.
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