CVX — Chevron Corporation

Summary

Table of Contents

Company

Data:

{
  "symbol": "CVX",
  "price": 212.52,
  "marketCap": 423254832000,
  "beta": 0.488,
  "lastDividend": 7.05,
  "range": "146.49-214.71",
  "change": 0.74,
  "changePercentage": 0.34942,
  "volume": 2857504,
  "averageVolume": 8921047,
  "companyName": "Chevron Corporation",
  "currency": "USD",
  "cik": "0000093410",
  "isin": "US1667641005",
  "cusip": "166764100",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Oil & Gas Integrated",
  "website": "https://www.chevron.com",
  "description": "Chevron Corporation functions as a global energy and chemicals powerhouse, orchestrating its diverse operations worldwide. The company's business is organized into two primary divisions: Upstream and Downstream. The Upstream segment focuses on the full lifecycle of crude oil and natural gas, from their initial exploration and development to production and subsequent transportation. This also encompasses the processing, liquefaction, transit, and regasification of liquefied natural gas (LNG), as well as pipeline transport of crude oil and the movement, storage, and sale of natural gas. Additionally, this segment manages a facility dedicated to converting natural gas into liquid fuels. In contrast, the Downstream segment is tasked with refining crude oil into a variety of petroleum products. Its activities include the merchandising of crude oil, refined goods, and lubricants, in addition to the creation and distribution of renewable fuels. This division is also responsible for moving crude oil and refined products using a range of methods, including pipelines, ships, motor vehicles, and rail cars. Furthermore, it produces and markets bulk petrochemicals, industrial-grade plastics, and additives for both fuels and lubricants. Beyond these core ventures, Chevron is also involved in financial management, debt financing, insurance underwriting, real estate development, and various technology-driven enterprises. Founded in 1879, the company operated as ChevronTexaco Corporation until it officially became Chevron Corporation in 2005. Its corporate headquarters are situated in San Ramon, California.",
  "ceo": "Michael K. Wirth",
  "sector": "Energy",
  "country": "US",
  "fullTimeEmployees": "43039",
  "phone": "832-854-1000",
  "address": "1400 Smith Street",
  "city": "Houston",
  "state": "TX",
  "zip": "77002-7327",
  "image": "https://images.financialmodelingprep.com/symbol/CVX.png",
  "ipoDate": "1921-06-24",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "CVX",
  "name": "Chevron Corporation",
  "price": 212.53,
  "changePercentage": 0.35414,
  "change": 0.75,
  "volume": 2854605,
  "dayLow": 211.655,
  "dayHigh": 213.28,
  "yearHigh": 214.71,
  "yearLow": 146.49,
  "marketCap": 423274748000,
  "priceAvg50": 189.6286,
  "priceAvg200": 180.58244,
  "exchange": "NYSE",
  "open": 212.77,
  "previousClose": 211.78,
  "timestamp": 1788456435,
  "chart_vwap_daily": [
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    {
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    "streak_days": 1
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}

Volume

Data:

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  "avgVolume": 8921047,
  "short_ratio": [
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      "file_date": "2026-09-02",
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      "short_exempt_volume": 15786,
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      "short_volume_ratio": 0.4559,
      "signal": "Neutral"
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  ],
  "volume_profile": {
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    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "CVX",
  "marketCap": 423254832000,
  "enterpriseValueTTM": 451802832000,
  "evToSalesTTM": 2.1647293721940866,
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  "netDebtToEBITDATTM": 0.5118514002940439,
  "currentRatioTTM": 1.3582040277319247,
  "incomeQualityTTM": 2.161745766754114,
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        "netDebtIssuance": 5866000000,
        "longTermNetDebtIssuance": 6927000000,
        "shortTermNetDebtIssuance": -1061000000,
        "netStockIssuance": -11709000000,
        "netCommonStockIssuance": -11709000000,
        "commonStockIssuance": 370000000,
        "commonStockRepurchased": -12079000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -12751000000,
        "commonDividendsPaid": -12751000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -469000000,
        "netCashProvidedByFinancingActivities": -19063000000,
        "effectOfForexChangesOnCash": 58000000,
        "netChangeInCash": -977000000,
        "cashAtEndOfPeriod": 7285000000,
        "cashAtBeginningOfPeriod": 8262000000,
        "operatingCashFlow": 33939000000,
        "capitalExpenditure": -17347000000,
        "freeCashFlow": 16592000000,
        "incomeTaxesPaid": 7304000000,
        "interestPaid": 942000000
      }
    ]
  }
}

Technical

Data:

{
  "price": 212.52,
  "rsi": 72.1884459453514,
  "sma20": 202.19900000000004,
  "sma50": 190.4499999999999,
  "sma200": 180.8569499999998,
  "adx": 28.906333905346713,
  "atr": 3.6,
  "atr_pct": 1.69,
  "atr_expansion_pct": -17.0,
  "di_plus": 39.2,
  "di_minus": 15.3,
  "high_52w": 212.52,
  "low_52w": 146.75,
  "structure": {
    "ema8": 207.43536713550168,
    "ema21": 202.1579614149285,
    "ema50": 195.2244597688844,
    "ema200": 182.12266073612406,
    "ema10": 206.4612637657163,
    "ema20": 202.50788333142816,
    "ema10_slope_pct": 2.78,
    "ema20_slope_pct": 2.19,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": true
    },
    "dist_21ema_pct": 5.1,
    "_no_bars": false,
    "macd": {
      "macd": 5.063,
      "signal": 4.487,
      "histogram": 0.576
    },
    "bollinger": {
      "mid": 202.2,
      "upper": 214.37,
      "lower": 190.03,
      "width_pct": 12.04
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 3.3,
      "ret_3d": 3.09,
      "ret_5d": 6.38,
      "roc10_accel": 2.23,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.37,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": true,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Energy",
      "sector_etf": "XLE",
      "sector_etf_ret10d": 2.39,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": true
      }
    },
    "commodity": {
      "name": "WTI Crude Oil",
      "symbol": "CLUSD",
      "price": 91.95,
      "ema21": 85.36853943676526,
      "above_ema21": true
    },
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 1895900908.44,
      "avg_vol": 8921047
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": true
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 43.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 213.2,
    "low": 211.66,
    "close": 212.54,
    "date": "2026-09-03"
  },
  "woodie_pivots": {
    "PP": 212.48,
    "R1": 213.31,
    "S1": 211.76,
    "R2": 214.03,
    "S2": 210.94
  },
  "swing": {
    "high_20d": 213.2,
    "low_20d": 185.87,
    "high_60d": 213.2,
    "low_60d": 164.78
  },
  "orb": {
    "high": 213.13,
    "low": 211.89,
    "date": "2026-09-03"
  },
  "vwap": 212.54,
  "volume_profile": {
    "poc": 200.71,
    "vah": 212.16,
    "val": 198.24,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-09-03",
    "high": 213.4,
    "low": 210.33,
    "last": 212.5,
    "volume": 35831,
    "gap_pct": 0.34,
    "path": "04:05 210.33 -> 06:30 212.47 -> 07:30 212.90 -> 08:30 212.70 -> 09:10 212.50 -> 09:20 212.50",
    "bars": 35,
    "last_bar_et": "09:20"
  },
  "recent_daily": [
    {
      "d": "2026-07-31",
      "o": 195.11,
      "h": 197.5525,
      "l": 191.54,
      "c": 196.83,
      "v": 9958061.35489
    },
    {
      "d": "2026-08-03",
      "o": 195.38,
      "h": 195.86,
      "l": 191.81,
      "c": 193.18,
      "v": 9544109.776213
    },
    {
      "d": "2026-08-04",
      "o": 190.15,
      "h": 191.47,
      "l": 186.3401,
      "c": 190.4,
      "v": 9455881.59101
    },
    {
      "d": "2026-08-05",
      "o": 191.19,
      "h": 191.38,
      "l": 186.27,
      "c": 186.41,
      "v": 8260643.939617
    },
    {
      "d": "2026-08-06",
      "o": 188.97,
      "h": 189.7849,
      "l": 187.02,
      "c": 189.23,
      "v": 7182061.819824
    },
    {
      "d": "2026-08-07",
      "o": 186.21,
      "h": 187.75,
      "l": 185.87,
      "c": 186.56,
      "v": 7098795.684064
    },
    {
      "d": "2026-08-10",
      "o": 188.88,
      "h": 194.99,
      "l": 188.88,
      "c": 194.91,
      "v": 13667315.839179
    },
    {
      "d": "2026-08-11",
      "o": 194.25,
      "h": 197.46,
      "l": 194.25,
      "c": 196.66,
      "v": 6049786.189456
    },
    {
      "d": "2026-08-12",
      "o": 195.22,
      "h": 197.395,
      "l": 194.58,
      "c": 196.6,
      "v": 7366226.342817
    },
    {
      "d": "2026-08-13",
      "o": 195,
      "h": 198.1,
      "l": 193.75,
      "c": 197.7,
      "v": 5908920.004283
    },
    {
      "d": "2026-08-14",
      "o": 198.87,
      "h": 201.63,
      "l": 198.355,
      "c": 200,
      "v": 7910482.169822
    },
    {
      "d": "2026-08-17",
      "o": 200.725,
      "h": 203.68,
      "l": 199.8,
      "c": 202.7,
      "v": 8357776.866167
    },
    {
      "d": "2026-08-18",
      "o": 205.03,
      "h": 206.22,
      "l": 203.71,
      "c": 205.74,
      "v": 7701560.585575
    },
    {
      "d": "2026-08-19",
      "o": 205.05,
      "h": 207.68,
      "l": 204.26,
      "c": 205.76,
      "v": 8689916.094621
    },
    {
      "d": "2026-08-20",
      "o": 208.9,
      "h": 208.98,
      "l": 205.52,
      "c": 205.77,
      "v": 8200550.741937
    },
    {
      "d": "2026-08-21",
      "o": 205.925,
      "h": 207.824,
      "l": 205.0051,
      "c": 205.27,
      "v": 7362690.26352
    },
    {
      "d": "2026-08-24",
      "o": 203.67,
      "h": 205.3,
      "l": 201.75,
      "c": 203.09,
      "v": 5854577.896835
    },
    {
      "d": "2026-08-25",
      "o": 201.03,
      "h": 202.055,
      "l": 199.79,
      "c": 199.89,
      "v": 8176807.259646
    },
    {
      "d": "2026-08-26",
      "o": 198.73,
      "h": 202.39,
      "l": 198.1173,
      "c": 200.21,
      "v": 6868397.921705
    },
    {
      "d": "2026-08-27",
      "o": 199.57,
      "h": 200.88,
      "l": 197.82,
      "c": 199.77,
      "v": 8118876.803605
    },
    {
      "d": "2026-08-28",
      "o": 199.98,
      "h": 202.24,
      "l": 199.555,
      "c": 201.86,
      "v": 5301025.457325
    },
    {
      "d": "2026-08-31",
      "o": 206.08,
      "h": 208.4152,
      "l": 203.8355,
      "c": 206.14,
      "v": 12067376.00437
    },
    {
      "d": "2026-09-01",
      "o": 209,
      "h": 211.08,
      "l": 207.8,
      "c": 211.05,
      "v": 8558928.947516
    },
    {
      "d": "2026-09-02",
      "o": 210.49,
      "h": 212.79,
      "l": 209.46,
      "c": 211.78,
      "v": 7597216.33435
    },
    {
      "d": "2026-09-03",
      "o": 212.38,
      "h": 213.2,
      "l": 211.655,
      "c": 212.5351,
      "v": 2853995.098996
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "CVX",
      "date": "2030-12-31",
      "revenueLow": 208443742278,
      "revenueHigh": 255825035602,
      "revenueAvg": 234010000000,
      "ebitdaLow": 51062433623,
      "ebitdaHigh": 61051760993,
      "ebitdaAvg": 56452531056,
      "ebitLow": 33320699217,
      "ebitHigh": 43310026587,
      "ebitAvg": 38710796650,
      "netIncomeLow": 22293529612,
      "netIncomeHigh": 29132982415,
      "netIncomeAvg": 25984000014,
      "sgaExpenseLow": 4915315911,
      "sgaExpenseHigh": 6032615103,
      "sgaExpenseAvg": 5518194328,
      "epsAvg": 14,
      "epsHigh": 15.69665,
      "epsLow": 12.0116,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    },
    {
      "symbol": "CVX",
      "date": "2029-12-31",
      "revenueLow": 208038006948,
      "revenueHigh": 255327072679,
      "revenueAvg": 233554500000,
      "ebitdaLow": 49258194228,
      "ebitdaHigh": 58633911432,
      "ebitdaAvg": 54317198068,
      "ebitLow": 31320529587,
      "ebitHigh": 40696246791,
      "ebitAvg": 36379533427,
      "netIncomeLow": 20924061451,
      "netIncomeHigh": 27343390094,
      "netIncomeAvg": 24387840013,
      "sgaExpenseLow": 4905748258,
      "sgaExpenseHigh": 6020872630,
      "sgaExpenseAvg": 5507453173,
      "epsAvg": 13.14,
      "epsHigh": 14.73243,
      "epsLow": 11.27374,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    },
    {
      "symbol": "CVX",
      "date": "2028-12-31",
      "revenueLow": 186121141127,
      "revenueHigh": 248736532399,
      "revenueAvg": 214356848519,
      "ebitdaLow": 38403974258,
      "ebitdaHigh": 64057032115,
      "ebitdaAvg": 53214491919,
      "ebitLow": 20213144639,
      "ebitHigh": 45866202496,
      "ebitAvg": 35023662300,
      "netIncomeLow": 13319101447,
      "netIncomeHigh": 30883134736,
      "netIncomeAvg": 23459507580,
      "sgaExpenseLow": 4388926222,
      "sgaExpenseHigh": 5865460973,
      "sgaExpenseAvg": 5054752983,
      "epsAvg": 12.70913,
      "epsHigh": 16.63962,
      "epsLow": 7.17624,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 8
    },
    {
      "symbol": "CVX",
      "date": "2027-12-31",
      "revenueLow": 201060976446,
      "revenueHigh": 222158706320,
      "revenueAvg": 211444407155,
      "ebitdaLow": 47422609698,
      "ebitdaHigh": 61251500489,
      "ebitdaAvg": 56355451398,
      "ebitLow": 28567524583,
      "ebitHigh": 42396415374,
      "ebitAvg": 37500366283,
      "netIncomeLow": 19039144970,
      "netIncomeHigh": 28507454735,
      "netIncomeAvg": 25155247380,
      "sgaExpenseLow": 4741222767,
      "sgaExpenseHigh": 5238728743,
      "sgaExpenseAvg": 4986074647,
      "epsAvg": 13.0391,
      "epsHigh": 15.35962,
      "epsLow": 10.25816,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 15
    }
  ],
  "price_target": {
    "symbol": "CVX",
    "targetHigh": 243,
    "targetLow": 174,
    "targetConsensus": 216.92,
    "targetMedian": 217
  },
  "ratings": {
    "symbol": "CVX",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 2,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "CVX",
      "date": "2026-08-19",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-08-17",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-08-05",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-08-03",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-08-03",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-07-28",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-07-22",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-07-02",
      "gradingCompany": "Wolfe Research",
      "previousGrade": "Peer Perform",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "CVX",
      "date": "2026-06-29",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-27",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-26",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-22",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-11",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-05",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-04",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-05-04",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-04-22",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-04-17",
      "gradingCompany": "BNP Paribas",
      "previousGrade": "Neutral",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "CVX",
      "date": "2026-04-13",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-04-09",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-04-02",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-03-27",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-03-17",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-03-16",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-03-12",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-03-02",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-03-02",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-02-02",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-23",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-21",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-14",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-08",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-06",
      "gradingCompany": "Freedom Broker",
      "previousGrade": "Hold",
      "newGrade": "Sell",
      "action": "downgrade"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-06",
      "gradingCompany": "Freedom Capital Markets",
      "previousGrade": "Hold",
      "newGrade": "Sell",
      "action": "downgrade"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-05",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2026-01-05",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-12-12",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-12-11",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-12-01",
      "gradingCompany": "HSBC",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "CVX",
      "date": "2025-11-14",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-11-13",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-11-13",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-11-13",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-11-10",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-11-03",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-10-17",
      "gradingCompany": "Raymond James",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-10-09",
      "gradingCompany": "Scotiabank",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-10-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-09-15",
      "gradingCompany": "Mizuho",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "CVX",
      "date": "2025-09-10",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Piper Sandler Maintains Overweight on Chevron, Raises Price Target to $243",
    "url": "https://www.benzinga.com/news/26/09/61611004/piper-sandler-maintains-overweight-chevron-raises-price-target-243",
    "source": "benzinga",
    "date": "2026-09-03T17:12:35.957000+00:00",
    "summary": "Piper Sandler  analyst John Royall   maintains Chevron (NYSE:CVX) with a Overweight and raises the price target from $207 to $243.",
    "image": ""
  },
  {
    "title": "Chevron CEO Says Patience Paid Off in Venezuela",
    "url": "https://finance.yahoo.com/energy/articles/chevron-ceo-says-patience-paid-155212140.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T15:52:12Z",
    "summary": "This article first appeared on GuruFocus.\n\nChevron (NYSE:CVX) is turning more than two decades of persistence in Venezuela into one of the most potentially lucrative oil projects in its portfolio. The energy giant plans to invest more than $7 billion over five years and more than",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Who Really Got Rights to Venezuela's 65 Billion Barrels Of Oil Prize?",
    "url": "https://finance.yahoo.com/energy/articles/really-got-rights-venezuela-65-151856419.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T15:18:56Z",
    "summary": "* Chevron's 52-week high reflects three Venezuela JVs that grew production to 250,000 barrels daily, not the private company's 65-billion-barrel headline lease.\n\n* CVX's core thesis rests on Permian scale, Guyana's Stabroek block, and a 20-year Microsoft power purchase agreement,",
    "image": "https://s.yimg.com/lo/mysterio/api/ab0e2dfd279dd3cdbfa3324e7d30d53342579a4f78652cc9ca811cda607028d3/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Ff39d1f1241e8963fed13c89de4022fa7.jpg"
  },
  {
    "title": "Wells Fargo Maintains Overweight on Chevron, Raises Price Target to $230",
    "url": "https://www.benzinga.com/news/26/09/61602942/wells-fargo-maintains-overweight-chevron-raises-price-target-230",
    "source": "benzinga",
    "date": "2026-09-03T13:54:19.844000+00:00",
    "summary": "Wells Fargo  analyst Sam Margolin   maintains Chevron (NYSE:CVX) with a Overweight and raises the price target from $226 to $230.",
    "image": ""
  },
  {
    "title": "Chevron gets Street-High PT at Piper Sandler on booming oil prices",
    "url": "https://finance.yahoo.com/energy/articles/chevron-gets-street-high-pt-133832968.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T13:38:32Z",
    "summary": "Investing.com -- Piper Sandler has lifted its Chevron price target to a Street-high $243 from $207, part of a broader round of estimate increases across its integrated oil and refiner coverage driven by stronger crude and refining margins.\n\nThe firm kept its overweight rating on ",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Stock Market News - Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/chevron-gets-streethigh-pt-at-piper-sandler-on-booming-oil-prices-4887973",
    "source": "Investing.com",
    "date": "2026-09-03T13:08:32Z",
    "summary": "Investing.com -- Piper Sandler has lifted its Chevron price target to a Street-high $243 from $207, part of a broader round of estimate increases across its integrated oil and refiner coverage driven by stronger crude and refining margins.\n\nThe firm kept its overweight rating on ",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Chevron Commits $7 Billion to Venezuela to Double Production to 600,000 Barrels a Day",
    "url": "https://finance.yahoo.com/energy/articles/chevron-commits-7-billion-venezuela-123316912.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-03T12:33:16Z",
    "summary": "* Chevron commits $7 billion over five years to Venezuelan joint ventures, targeting 600,000 barrels daily, double the country's current output.\n\n* Ali Moshiri predicted supermajors would enter Venezuela slowly, but Chevron's multi-billion commitment arrived within days of Trump'",
    "image": "https://s.yimg.com/lo/mysterio/api/af78d334658b3dc0c3e24408e5430862b6f1a75771e4c2f3f9322f5189397593/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2F01833d522f82e2c10590ff36842c9fb4.jpg"
  },
  {
    "title": "Here are Thursday's biggest analyst calls: Nvidia, Apple, Broadcom, Snowflake, Deere, Tesla, Amazon & more",
    "url": "https://www.cnbc.com/2026/09/03/thursdays-analyst-calls-include-nvidia.html",
    "source": "CNBC",
    "date": "2026-09-03T12:25:31Z",
    "summary": "Here are the biggest calls on Wall Street on Thursday. Evercore ISI reiterates Apple as outperform The firm says its checks show gaming growth is weighing on App Store revenue for Apple. \"August App Store revenues decelerated for the sixth consecutive month, as revenues declined ",
    "image": "https://image.cnbcfm.com/api/v1/image/107373737-17079332462024-02-05t130023z_1464897028_rc2tu3a8zdw8_rtrmadp_0_chips-forecast-2024.jpeg?v=1714047818&w=1920&h=1080"
  },
  {
    "title": "Chevron, Shell sign preliminary agreement with Ghana as country reviews oil and gas sector",
    "url": "https://www.reuters.com/business/energy/chevron-shell-sign-preliminary-agreement-with-ghana-country-reviews-oil-gas-2026-09-03/",
    "source": "Reuters",
    "date": "2026-09-03T07:53:54Z",
    "summary": "CAPE TOWN, Sept 3 (Reuters) - Oil majors Shell (SHEL.L), opens new tab and Chevron (CVX.N), opens new tab have signed a non-binding agreement for the acquisition of production rights over Ghana's South Deepwater Tano Cape Three Points oil and gas block, Ghana's energy minister sa",
    "image": "https://www.reuters.com/resizer/v2/HA5Q2NH4D5OPBPHNN5HFMMBYQ4.jpg?auth=2b2bdd1e9481e8c26b1392f9ff675b54755e2a1f9f873ceee75bd7d3caeb7403&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Trump Wants More Refineries Amid Iran War Oil Shocks, $4 Gas\u2014It May Not Be As Simple",
    "url": "https://www.benzinga.com/markets/commodities/26/09/61594650/trump-wants-more-refineries-amid-iran-war-oil-shocks-4-gas-it-may-not-be-as-simple",
    "source": "benzinga",
    "date": "2026-09-03T07:13:32.065000+00:00",
    "summary": "Trump pushes oil producers to expand refineries to cut fuel costs, but projects take years and capacity is tight.",
    "image": ""
  },
  {
    "title": "Striking Oil: How the US Play for Venezuela Fuels Supermajors",
    "url": "https://www.investing.com/analysis/striking-oil-how-the-us-play-for-venezuela-fuels-supermajors-200687029",
    "source": "Investing.com",
    "date": "2026-09-03T06:35:17Z",
    "summary": "Middle Eastern supply-chain risks are adding urgency to renewed U.S. engagement with Venezuela's vast energy reserves, potentially creating new opportunities for domestic supermajors with the scale and expertise to participate. As capital flows aggressively into this geopolitical",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "CNBC Daily Open: U.S.-China meeting in focus while Trump wants to rename the Strait of Hormuz",
    "url": "https://www.cnbc.com/2026/09/03/cnbc-daily-open-us-china-meeting-in-focus-while-trump-wants-to-rename-the-strait-of-hormuz.html",
    "source": "CNBC",
    "date": "2026-09-03T01:14:22Z",
    "summary": "* All eyes are on the upcoming meeting between U.S. President Donald Trump and Chinese leader Xi Jinping at the White House.\n\n* Trump expresses his desire to rename the Strait of Hormuz after himself.\n\n* Trump met with travel industry executives who urged his administration to ta",
    "image": "https://image.cnbcfm.com/api/v1/image/108352965-1787579279135-108352965-1787345577093-gettyimages-2290821906-AFP_C69G2KC.jpeg?v=1787579300&w=1920&h=1080"
  },
  {
    "title": "3 of Wall Street's Safest High-Yield Dividend Stocks With Over 25-Year Increase Streaks",
    "url": "https://247wallst.com/investing/2026/09/03/3-of-wall-streets-safest-high-yield-dividend-stocks-with-over-25-year-increase-streaks/",
    "source": "24/7 Wall Street",
    "date": "2026-09-03 10:00:50",
    "summary": "Not all Dividend Aristocrats are created equal, and three companies spanning payroll processing, supplemental insurance, and integrated energy have quietly stacked 25-plus years of annual raises through completely different cash engines.",
    "image": "https://images.financialmodelingprep.com/news/3-of-wall-streets-safest-highyield-dividend-stocks-with-20260903.jpg"
  },
  {
    "title": "Chevron: Hess And Production Growth Strengthen The Long-Term Outlook",
    "url": "https://seekingalpha.com/article/4942611-chevron-hess-and-production-growth-strengthen-the-long-term-outlook",
    "source": "Seeking Alpha",
    "date": "2026-09-03 01:36:54",
    "summary": "Chevron Corporation offers an attractive combination of production growth, strong cash flow, and a relatively low valuation, supporting a buy rating. The Hess acquisition enhances CVX's growth profile, adding high-quality assets like Guyana's Stabroek Block and boosting productio",
    "image": "https://images.financialmodelingprep.com/news/chevron-hess-and-production-growth-strengthen-the-longterm-outlook-20260903.jpg"
  },
  {
    "title": "Strait of Hormuz Will Be a \"Worthless Piece of Water\" in Two Years. Why Oil Just Crossed $90/Barrel Anways",
    "url": "https://finance.yahoo.com/energy/articles/strait-hormuz-worthless-piece-water-182845377.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T18:28:45Z",
    "summary": "* Bessent predicts land pipelines render Hormuz irrelevant in two years; former Chevron (CVX) exec Moshiri backs Western Hemisphere supply as the geographic fix instead.\n\n* U.S. crude exports bypass Hormuz entirely, so Iranian disruptions hammer Asian and European allies far hard",
    "image": "https://s.yimg.com/lo/mysterio/api/def68d4c06dd2f03ad518ac472e0c3625c911b83849ced13508e40f1d9433efe/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2F81584e6be39ce73edb44bd98decc3e2d"
  },
  {
    "title": "Chevron Just Committed $7 Billion to Venezuela. Here's What It Means for CVX Stock.",
    "url": "https://www.fool.com/investing/2026/09/02/chevron-just-committed-7-billion-to-venezuela-heres-what-it-means-for-cvx-stock/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-09-02T18:19:50Z",
    "summary": "Chevron announced a $7 billion investment in Venezuela through 2031 to double oil production to nearly 600,000 barrels per day, following the Trump administration's landmark oil agreement with the country. The expansion focuses on low-cost extraction at $20 per barrel in the Orin",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2Fa60658c3fe8118176c44b7caefebed0111af6879-5184x3456.jpg%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "If the AI Boom Slows Down, History Says This Is the Smartest Way to Protect Your Long-Term Portfolio",
    "url": "https://www.fool.com/investing/2026/09/02/if-the-ai-boom-slows-down-history-says-this-is-the/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-09-02T18:05:00Z",
    "summary": "As concerns grow about a potential AI market slowdown due to inflation, rate hikes, and geopolitical tensions, investors should consider diversifying into dividend-focused ETFs like SCHD. The Schwab U.S. Dividend Equity ETF offers exposure to 100 stable, dividend-paying stocks ac",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F885265%2Fandroid-head-shattering.jpg&w=1200&op=resize"
  },
  {
    "title": "Chevron's $7 Billion Venezuela Bet Targets 600,000 Barrels Daily",
    "url": "https://finance.yahoo.com/energy/articles/chevrons-7-billion-venezuela-bet-163730608.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T16:37:30Z",
    "summary": "This article first appeared on GuruFocus.\n\nChevron (NYSE:CVX), the integrated oil-and-gas heavyweight, jumped approximately 0.4% to $211.845 Wednesday after committing more than $7 billion to Venezuela. The target is huge: roughly 600,000 barrels per day within five years, double",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Chevron Is Really Flying, Jim Cramer Says, But Can Venezuela Double Output?",
    "url": "https://finance.yahoo.com/energy/articles/chevron-really-flying-jim-cramer-155446311.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T15:54:46Z",
    "summary": "* CVX, up 42% this year to a 52-week high, just committed $7 billion to double Venezuelan production to 600,000 barrels per day.\n\n* Kpler's Amena Bakr warns Venezuelan barrels capable of moving pump prices are 5 to 15 years out, not five.\n\n* Chevron's Q2 produced $18 billion in f",
    "image": "https://s.yimg.com/lo/mysterio/api/60e404090a93ccda0fc419154ad744a74a0483447b9bb311a452f5d4ac7baa9f/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Fd642aede82c40ac8dec8930b70aad769.jpg"
  },
  {
    "title": "Chevron Makes High-Stakes Venezuela Oil Bet",
    "url": "https://finance.yahoo.com/energy/articles/chevron-makes-high-stakes-venezuela-154416162.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T15:44:16Z",
    "summary": "This article first appeared on GuruFocus.\n\nChevron (NYSE:CVX) is making a major long-term bet on Venezuela, committing more than $7 billion over five years to more than double production to roughly 600,000 barrels per day. The expansion gives Chevron another source of low-cost oi",
    "image": "https://s.yimg.com/cv/apiv2/cv/apiv2/social/images/yahoo-finance-default-logo.png"
  },
  {
    "title": "Chevron to invest $7B in Venezuela",
    "url": "https://finance.yahoo.com/energy/articles/chevron-invest-7b-venezuela-152500571.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T15:25:00Z",
    "summary": "Chevron Corporation (NYSE:CVX, XETRA:CHV). said on Wednesday it has reached new agreements with Venezuela that grant the company additional acreage in the Orinoco Belt and updated terms for its joint ventures in the country, backing plans to more than double production over the n",
    "image": "https://s.yimg.com/lo/mysterio/api/531131d3465ecd5d1786dd41aba1f33ef01112f135904e15e6de2a61a2319ee4/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fproactive_us_504%2F0d8e609d22c98785f24b6da97f1eaa74.jpg"
  },
  {
    "title": "Greg Abel Just Quantified Berkshire's AI Power Opportunity",
    "url": "https://www.fool.com/investing/2026/09/02/greg-abel-just-quantified-berkshire-s-ai-power-opportunity/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-09-02T15:06:01Z",
    "summary": "Berkshire Hathaway is positioning itself to capitalize on AI growth through its energy subsidiary, Berkshire Hathaway Energy (BHE). CEO Greg Abel revealed that data centers now account for 8% of demand in Iowa's energy market, with BHE planning $33.5 billion in capital expenditur",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fcdn.content.foolcdn.com%2Fimages%2F1umn9qeh%2Fproduction%2Fe153fe4b7634bfb29424396d8c2157b7ad62b352-1200x800.png%3Fw%3D800%26q%3D75%26fit%3Dmax%26auto%3Dformat&w=1200&op=resize"
  },
  {
    "title": "No ETFs Required: How a 64-Year-Old Built a $5,700 Monthly Paycheck From Five Dividend Stocks",
    "url": "https://finance.yahoo.com/markets/stocks/articles/no-etfs-required-64-old-150526006.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T15:05:26Z",
    "summary": "A $5,700 monthly paycheck works out to $68,400 a year, roughly what a comfortable retirement runs for a debt-free 64-year-old in most of the country. The goal here is to hit that number using five individual dividend stocks, one per sector, all paying qualified dividends. No cove",
    "image": "https://s.yimg.com/lo/mysterio/api/400ace5a23f3814d56ebcb84c8d52bccb38f47573f3ae1be3e1c6eb252e3fc39/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2F91375b5e02ba7114b5654dee883dcae6.jpg"
  },
  {
    "title": "ADP Brings +38K Private-Sector Jobs in August",
    "url": "https://www.zacks.com/stock/news/2983761/adp-brings-38k-private-sector-jobs-in-august?cid=CS-ZC-FT-ahead_of_wall_street-2983761",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T14:12:00Z",
    "summary": "ADP reported only 38K new private-sector jobs in August, below expectations of 47K and marking the weakest tally since January. The labor market continues to show weakness, with Friday's non-farm payrolls expected to reach 53K. Major indexes opened mixed, with the Dow slightly up",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/76/126449.webp"
  },
  {
    "title": "4 Oil & Gas Majors Using AI to Boost Efficiency and Execution",
    "url": "https://www.zacks.com/stock/news/2983784/4-oil-gas-majors-using-ai-to-boost-efficiency-and-execution?cid=CS-ZC-FT-analyst_blog|industry_focus-2983784",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T13:22:00Z",
    "summary": "Major energy companies including BP, Chevron, ExxonMobil, and TotalEnergies are increasingly leveraging artificial intelligence to optimize operations, reduce costs, and improve reliability. These companies are using AI for real-time asset monitoring, drilling automation, predict",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/df/170201.webp"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "CVX",
    "date": "2026-10-30",
    "epsActual": null,
    "epsEstimated": 4.68,
    "revenueActual": null,
    "revenueEstimated": 57363570000,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "CVX",
    "date": "2026-07-31",
    "epsActual": 6.06,
    "epsEstimated": 5.55,
    "revenueActual": 70055000000,
    "revenueEstimated": 62720790000,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "CVX",
    "date": "2026-05-01",
    "epsActual": 1.41,
    "epsEstimated": 1,
    "revenueActual": 48607000000,
    "revenueEstimated": 51861200000,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "CVX",
    "date": "2026-01-30",
    "epsActual": 1.52,
    "epsEstimated": 1.41,
    "revenueActual": 46873000000,
    "revenueEstimated": 46790710000,
    "lastUpdated": "2026-04-30"
  },
  {
    "symbol": "CVX",
    "date": "2025-10-31",
    "epsActual": 1.85,
    "epsEstimated": 1.69,
    "revenueActual": 48169000000,
    "revenueEstimated": 48944756181,
    "lastUpdated": "2026-01-31"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "CVX",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "CVX",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 269,
        "price": 192.22
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260609",
        "quantity_fails": 239,
        "price": 189.24
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 70734,
        "price": 171.06
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 2068,
        "price": 182.2
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260730",
        "quantity_fails": 5,
        "price": 191.86
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260810",
        "quantity_fails": 2513,
        "price": 186.56
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "CVX",
      "filingDate": "2026-09-01",
      "transactionDate": "2026-08-28",
      "reportingCik": "0001217496",
      "companyCik": "0000093410",
      "transactionType": "I-Discretionary",
      "securitiesOwned": 6400,
      "reportingName": "HEWSON MARILLYN A",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 213,
      "price": 0,
      "securityName": "Phantom Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000183/0000093410-26-000183-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-09-01",
      "transactionDate": "2026-08-28",
      "reportingCik": "0001570212",
      "companyCik": "0000093410",
      "transactionType": "I-Discretionary",
      "securitiesOwned": 426,
      "reportingName": "WARNER CYNTHIA J",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 19,
      "price": 0,
      "securityName": "Phantom Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000181/0000093410-26-000181-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-08-20",
      "transactionDate": "2026-08-18",
      "reportingCik": "0001469419",
      "companyCik": "0000093410",
      "transactionType": "S-Sale",
      "securitiesOwned": 10794,
      "reportingName": "Pate R. Hewitt",
      "typeOfOwner": "officer: Chief Legal Officer",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "I",
      "formType": "4",
      "securitiesTransacted": 2470,
      "price": 205.1088,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000179/0000093410-26-000179-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0001656418",
      "companyCik": "0000093410",
      "transactionType": "G-Gift",
      "securitiesOwned": 14495,
      "reportingName": "Moyo Dambisa F",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 350,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000177/0000093410-26-000177-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0002074251",
      "companyCik": "0000093410",
      "transactionType": "M-Exempt",
      "securitiesOwned": 16814,
      "reportingName": "Walz Andrew Benjamin",
      "typeOfOwner": "officer: President, DM&C",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 12700,
      "price": 132.69,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000175/0000093410-26-000175-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0002074251",
      "companyCik": "0000093410",
      "transactionType": "M-Exempt",
      "securitiesOwned": 4114,
      "reportingName": "Walz Andrew Benjamin",
      "typeOfOwner": "officer: President, DM&C",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4100,
      "price": 88.2,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000175/0000093410-26-000175-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0002074251",
      "companyCik": "0000093410",
      "transactionType": "S-Sale",
      "securitiesOwned": 14,
      "reportingName": "Walz Andrew Benjamin",
      "typeOfOwner": "officer: President, DM&C",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 16800,
      "price": 201.0615,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000175/0000093410-26-000175-index.htm"
    },
    {
      "symbol": "CVX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0002074251",
      "companyCik": "0000093410",
      "transactionType": "M-Exempt",
      "securitiesOwned": 0,
      "reportingName": "Walz Andrew Benjamin",
      "typeOfOwner": "officer: President, DM&C",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4100,
      "price": 88.2,
      "securityName": "Non-Qualified Stock Option (Right to Buy)",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000175/0000093410-26-000175-index.htm"
    }
  ],
  "congress": [
    {
      "symbol": "CVX",
      "senateID": "B001236",
      "disclosureDate": "2026-08-17",
      "transactionDate": "2026-07-02",
      "firstName": "John",
      "lastName": "Boozman",
      "office": "John Boozman",
      "district": "AR",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/4184cc9a-78e0-45f3-84f7-642011e6ff98/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2026-01-16",
      "transactionDate": "2025-12-29",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b195126e-7bb2-4d54-baf5-e6fc8e7a0165/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2026-01-16",
      "transactionDate": "2025-12-29",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b195126e-7bb2-4d54-baf5-e6fc8e7a0165/"
    },
    {
      "symbol": "CVX",
      "senateID": "C001047",
      "disclosureDate": "2025-11-04",
      "transactionDate": "2025-10-17",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley Moore Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/defd46d8-f9db-46d6-96f9-77bebce203b6/"
    },
    {
      "symbol": "CVX",
      "senateID": "C001047",
      "disclosureDate": "2025-11-04",
      "transactionDate": "2025-10-17",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley Moore Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Sale (Partial)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/defd46d8-f9db-46d6-96f9-77bebce203b6/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2025-06-11",
      "transactionDate": "2025-05-13",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8bb121de-bbff-4550-9dd4-b60d4002e230/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2025-06-11",
      "transactionDate": "2025-05-13",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "MFI67",
      "link": "https://efdsearch.senate.gov/search/view/ptr/8bb121de-bbff-4550-9dd4-b60d4002e230/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2025-05-13",
      "transactionDate": "2025-04-08",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/c658a976-635f-4d9d-9254-8594ae0ad310/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2025-05-12",
      "transactionDate": "2025-04-08",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "MFI67",
      "link": "https://efdsearch.senate.gov/search/view/ptr/c658a976-635f-4d9d-9254-8594ae0ad310/"
    },
    {
      "symbol": "CVX",
      "senateID": "T000278",
      "disclosureDate": "2024-06-14",
      "transactionDate": "2024-05-07",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock Option",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b5272e54-0ad8-462c-97f5-9af1ea47b1f1/"
    },
    {
      "symbol": "CVX",
      "senateID": "T000278",
      "disclosureDate": "2024-05-15",
      "transactionDate": "2024-04-29",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Tommy Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock Option",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/dda61a64-82ed-4cc8-87e7-ef1d256c6565/"
    },
    {
      "symbol": "CVX",
      "senateID": "T000278",
      "disclosureDate": "2024-05-15",
      "transactionDate": "2024-04-30",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Tommy Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/dda61a64-82ed-4cc8-87e7-ef1d256c6565/"
    },
    {
      "symbol": "CVX",
      "senateID": "M000934",
      "disclosureDate": "2024-01-17",
      "transactionDate": "2023-12-14",
      "firstName": "Jerry",
      "lastName": "Moran",
      "office": "Jerry Moran",
      "district": "KS",
      "owner": "Self",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b08cdf32-a5e7-4767-97b1-20c8750638ca/"
    },
    {
      "symbol": "CVX",
      "senateID": "M000934",
      "disclosureDate": "2024-01-17",
      "transactionDate": "2023-12-14",
      "firstName": "Jerry",
      "lastName": "Moran",
      "office": "Jerry Moran",
      "district": "KS",
      "owner": "Spouse",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/b08cdf32-a5e7-4767-97b1-20c8750638ca/"
    },
    {
      "symbol": "CVX",
      "senateID": "T000278",
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      "transactionDate": "2023-12-14",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/99b8e5a1-b98a-4083-a6c8-8cd634a14378/"
    },
    {
      "symbol": "CVX",
      "senateID": "T000278",
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      "transactionDate": "2023-12-13",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$100,001 - $250,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/99b8e5a1-b98a-4083-a6c8-8cd634a14378/"
    },
    {
      "symbol": "CVX",
      "senateID": "T000278",
      "disclosureDate": "2024-01-12",
      "transactionDate": "2023-12-18",
      "firstName": "Tommy",
      "lastName": "Tuberville",
      "office": "Thomas H Tuberville",
      "district": "AL",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock Option",
      "type": "Sale (Full)",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/99b8e5a1-b98a-4083-a6c8-8cd634a14378/"
    },
    {
      "symbol": "CVX",
      "senateID": "C001047",
      "disclosureDate": "2024-01-12",
      "transactionDate": "2023-12-01",
      "firstName": "Shelley",
      "lastName": "Moore Capito",
      "office": "Shelley Moore Capito",
      "district": "WV",
      "owner": "Spouse",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "--",
      "link": "https://efdsearch.senate.gov/search/view/ptr/09ad11ea-1ccd-488f-b0b4-d545f6571714/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2023-11-01",
      "transactionDate": "2023-10-03",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corporation Common Stock",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/9767e5d2-9e46-4987-bd76-27d75d67647b/"
    },
    {
      "symbol": "CVX",
      "senateID": "M001190",
      "disclosureDate": "2023-10-12",
      "transactionDate": "2023-09-13",
      "firstName": "Markwayne",
      "lastName": "Mullin",
      "office": "Markwayne Mullin",
      "district": "OK",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://efdsearch.senate.gov/search/view/ptr/7810aff4-67d6-44e9-8464-9267478cbe5f/"
    },
    {
      "symbol": "CVX",
      "senateID": "G000591",
      "disclosureDate": "2026-08-17",
      "transactionDate": "2025-12-16",
      "firstName": "Michael Patrick",
      "lastName": "Guest",
      "office": "Michael Patrick Guest",
      "district": "MS03",
      "owner": "Spouse",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Sale",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20035130.pdf"
    },
    {
      "symbol": "CVX",
      "senateID": "T000490",
      "disclosureDate": "2026-07-02",
      "transactionDate": "2026-06-15",
      "firstName": "David",
      "lastName": "Taylor",
      "office": "David Taylor",
      "district": "OH02",
      "owner": "",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$1,001 - $15,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034897.pdf"
    },
    {
      "symbol": "CVX",
      "senateID": null,
      "disclosureDate": "2026-06-04",
      "transactionDate": "2025-02-07",
      "firstName": "Tim",
      "lastName": "Walberg",
      "office": "Tim Walberg",
      "district": "",
      "owner": "Joint",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
      "type": "Purchase",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034660.pdf"
    },
    {
      "symbol": "CVX",
      "senateID": "M001157",
      "disclosureDate": "2026-04-10",
      "transactionDate": "2026-03-23",
      "firstName": "Michael",
      "lastName": "McCaul",
      "office": "Michael McCaul",
      "district": "TX10",
      "owner": "Spouse",
      "assetDescription": "Chevron Corp",
      "assetType": "Stock",
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      "strike": "207.5",
      "option_symbol": "CVX260911P00207500",
      "total_premium": "67296.00",
      "iv": 0.2183088457402539,
      "volume": 733,
      "nbbo_bid": "0.89"
    },
    {
      "underlying_symbol": "CVX",
      "expires": "2026-09-04",
      "open_interest": 2156,
      "option_type": "call",
      "delta": 0.507334990372197,
      "ask_volume": 279,
      "last_price": "1.39",
      "implied_volatility": "0.2758859116192278",
      "gamma": 0.1202944090519867,
      "avg_price": "1.3837745098039215686274509807",
      "bid_volume": 303,
      "nbbo_ask": "1.49",
      "strike": "212.5",
      "option_symbol": "CVX260904C00212500",
      "total_premium": "84687.00",
      "iv": 0.283386879937044,
      "volume": 612,
      "nbbo_bid": "1.30"
    },
    {
      "underlying_symbol": "CVX",
      "expires": "2026-09-11",
      "open_interest": 25011,
      "option_type": "call",
      "delta": 0.378112727534663,
      "ask_volume": 345,
      "last_price": "2.01",
      "implied_volatility": "0.2297125212100651",
      "gamma": 0.0508846986283986,
      "avg_price": "2.0037197231833910034602076125",
      "bid_volume": 222,
      "nbbo_ask": "2.10",
      "strike": "215",
      "option_symbol": "CVX260911C00215000",
      "total_premium": "115815.00",
      "iv": 0.235885505782298,
      "volume": 578,
      "nbbo_bid": "1.89"
    }
  ],
  "gamma_profile": {
    "ticker": "CVX",
    "spot": 212.53,
    "date": "2026-09-03",
    "flip_point": 199.04,
    "net_gex": 468629.79,
    "call_walls": [
      {
        "strike": 215.0,
        "gex": 153294.03
      },
      {
        "strike": 210.0,
        "gex": 139751.96
      },
      {
        "strike": 220.0,
        "gex": 56172.7
      }
    ],
    "put_walls": [
      {
        "strike": 200.0,
        "gex": -17459.44
      },
      {
        "strike": 210.0,
        "gex": -14555.99
      },
      {
        "strike": 190.0,
        "gex": -11047.43
      }
    ],
    "by_strike": [
      {
        "strike": 182.5,
        "call_gex": 0.0,
        "put_gex": -32.5,
        "net_gex": -32.5
      },
      {
        "strike": 185.0,
        "call_gex": 9003.11,
        "put_gex": -10160.69,
        "net_gex": -1157.58
      },
      {
        "strike": 187.5,
        "call_gex": 0.01,
        "put_gex": -30.72,
        "net_gex": -30.71
      },
      {
        "strike": 190.0,
        "call_gex": 10751.04,
        "put_gex": -11047.43,
        "net_gex": -296.39
      },
      {
        "strike": 192.5,
        "call_gex": 1.64,
        "put_gex": -306.24,
        "net_gex": -304.59
      },
      {
        "strike": 195.0,
        "call_gex": 17186.03,
        "put_gex": -10514.8,
        "net_gex": 6671.24
      },
      {
        "strike": 197.5,
        "call_gex": 47.8,
        "put_gex": -807.19,
        "net_gex": -759.39
      },
      {
        "strike": 200.0,
        "call_gex": 34465.25,
        "put_gex": -17459.44,
        "net_gex": 17005.81
      },
      {
        "strike": 202.5,
        "call_gex": 959.36,
        "put_gex": -1954.72,
        "net_gex": -995.36
      },
      {
        "strike": 205.0,
        "call_gex": 13375.53,
        "put_gex": -6646.39,
        "net_gex": 6729.14
      },
      {
        "strike": 207.5,
        "call_gex": 4362.88,
        "put_gex": -3043.39,
        "net_gex": 1319.49
      },
      {
        "strike": 210.0,
        "call_gex": 139751.96,
        "put_gex": -14555.99,
        "net_gex": 125195.96
      },
      {
        "strike": 212.5,
        "call_gex": 28375.95,
        "put_gex": -3528.17,
        "net_gex": 24847.78
      },
      {
        "strike": 215.0,
        "call_gex": 153294.03,
        "put_gex": -1332.42,
        "net_gex": 151961.61
      },
      {
        "strike": 217.5,
        "call_gex": 10592.01,
        "put_gex": -36.13,
        "net_gex": 10555.87
      },
      {
        "strike": 220.0,
        "call_gex": 56172.7,
        "put_gex": -2396.82,
        "net_gex": 53775.88
      },
      {
        "strike": 222.5,
        "call_gex": 1104.73,
        "put_gex": 0.0,
        "net_gex": 1104.73
      },
      {
        "strike": 225.0,
        "call_gex": 38897.64,
        "put_gex": 0.0,
        "net_gex": 38897.64
      },
      {
        "strike": 227.5,
        "call_gex": 237.35,
        "put_gex": -3.23,
        "net_gex": 234.12
      },
      {
        "strike": 230.0,
        "call_gex": 29865.38,
        "put_gex": -203.03,
        "net_gex": 29662.36
      },
      {
        "strike": 235.0,
        "call_gex": 112.87,
        "put_gex": 0.0,
        "net_gex": 112.87
      },
      {
        "strike": 240.0,
        "call_gex": 7604.29,
        "put_gex": -108.86,
        "net_gex": 7495.43
      },
      {
        "strike": 245.0,
        "call_gex": 1.26,
        "put_gex": 0.0,
        "net_gex": 1.26
      },
      {
        "strike": 250.0,
        "call_gex": 6123.66,
        "put_gex": -55.58,
        "net_gex": 6068.07
      },
      {
        "strike": 255.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": -748,
    "net_put_oi_change": 14,
    "top": [
      {
        "strike": "210",
        "oi_change": -1036,
        "type": "call"
      },
      {
        "strike": "215",
        "oi_change": 299,
        "type": "call"
      },
      {
        "strike": "230",
        "oi_change": 237,
        "type": "call"
      },
      {
        "strike": "200",
        "oi_change": -151,
        "type": "call"
      },
      {
        "strike": "210",
        "oi_change": -91,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": -18.6,
    "D": -46.8,
    "P": 64.4,
    "O": -29.2,
    "C": 39.7,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 70.5,
      "T": 82.7,
      "RS": 95.0,
      "V": 0.0,
      "F": -100.0,
      "OI": -100.0,
      "S": 100.0,
      "IV": 5.4,
      "B": null,
      "Liquidity": 56.9,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 66.7
    },
    "drivers": [
      "- aggressive flow -100",
      "- open-interest change -100",
      "+ skew +100",
      "+ relative strength +95",
      "+ trend +83"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.92,
  "sp500": 7686.14,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 2.6,
  "treasury": {
    "date": "2026-09-01",
    "month1": 3.85,
    "month2": 3.89,
    "month3": 3.92,
    "month6": 4,
    "year1": 4.18,
    "year2": 4.39,
    "year3": 4.46,
    "year5": 4.55,
    "year7": 4.66,
    "year10": 4.79,
    "year20": 5.27,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 1145
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 1145
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 1145
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 106,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 102,
      "pct": 96
    },
    {
      "name": "PDH/PDL Touch",
      "count": 95,
      "pct": 90
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 93,
      "pct": 88
    },
    {
      "name": "Open Retracement",
      "count": 80,
      "pct": 75
    },
    {
      "name": "Gap Fill",
      "count": 57,
      "pct": 54
    },
    {
      "name": "Darvas Box",
      "count": 46,
      "pct": 43
    },
    {
      "name": "High Vol Open",
      "count": 20,
      "pct": 19
    },
    {
      "name": "Power Hour",
      "count": 10,
      "pct": 9
    }
  ]
}