CVX

Chevron Corp | Energy
$205.89
Data as of: 2026-03-31 15:25:52
ER: 2026-01-30
AI Execution Plan
Entry
$205.00
Target
$215.00
Stop
$200.00
STRATEGY NOTEBuy on dip (1-3 weeks)
Fundamental Snapshot
Market Cap
301,988M
P/E Ratio
30.00
Beta
0.53
ROE (TTM)
7.3%
Div Yield
3.85%
Next Earnings
2026-01-30
AI News

Chevron partners with Libya's NOC for offshore potential; Announces senior leadership changes; Attracting investor attention amid rising oil prices and 11% monthly gain; Wheatstone LNG facility outage noted.

Sentiment
"Limited recent X data available; web sources indicate positive investor attention and buy ratings."

TradingView: Overall Neutral-Buy signal. Oscillators Neutral (RSI 62.24 Neutral, MACD Buy). Moving Averages: 11 Buy, 3 Sell (mostly above EMAs). Strong Buy on daily per Investing.com.

3-Month AI Outlook

Bullish. Strong fundamentals, partnerships boosting growth, analyst consensus Buy with avg target ~$200 (near current), supported by oil sector strength and dividends. Potential 5-10% upside.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
StrikeBidAskIV %VolOITime
Earnings History: CVX
No earnings history data available.

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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