Smart Money Is Betting Big In Citigroup Options
Smart Money Is Betting Big In Citigroup Options
Whales with a lot of money to spend have taken a noticeably bullish stance on Citigroup.
有大量资金的鲸鱼对花旗集团持有显著看好态度。
Looking at options history for Citigroup (NYSE:C) we detected 68 trades.
查看花旗集团（纽交所：C）期权历史记录，我们发现了68次交易。
If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 36% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，48%的投资者对市场看好，而36%的投资者则看淡。
From the overall spotted trades, 14 are puts, for a total amount of $1,929,113 and 54, calls, for a total amount of $3,017,028.
从总体交易中，有14个看跌期权，总金额为1929113美元；而有54个看涨期权，总金额为3017028美元。
Predicted Price Range
预测价格区间
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $47.0 to $75.0 for Citigroup over the last 3 months.
考虑这些合约的成交量和持仓量，最近3个月中鲸鱼们的目标价格范围似乎是47.0-75.0美元的花旗集团。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Citigroup's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Citigroup's substantial trades, within a strike price spectrum from $47.0 to $75.0 over the preceding 30 days.
评估成交量和持仓量是期权交易的关键步骤。这些指标揭示了花旗集团期权在特定行权价上的流动性和投资者兴趣。下面的数据可视化了过去30天内，与花旗集团相关的大宗交易的看跌和看涨期权的成交量和持仓量的波动情况，在47.0-75.0美元的行权价范围内。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集团30天期权成交量和持仓量快照
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | CALL | SWEEP | BULLISH | 01/17/25 | $13.45 | $13.35 | $13.44 | $55.00 | $134.4K | 33.5K | 107 |
| C | CALL | TRADE | BULLISH | 09/20/24 | $2.56 | $2.53 | $2.55 | $67.50 | $127.5K | 5.3K | 194 |
| C | PUT | SWEEP | BEARISH | 01/17/25 | $7.85 | $7.55 | $7.74 | $72.50 | $116.0K | 585 | 0 |
| C | PUT | SWEEP | BULLISH | 06/20/25 | $7.65 | $7.5 | $7.55 | $70.00 | $104.3K | 3.1K | 0 |
| C | CALL | TRADE | NEUTRAL | 01/17/25 | $2.07 | $2.03 | $2.05 | $75.00 | $102.5K | 26.6K | 65 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 看涨 | SWEEP | 看好 | 01/17/25 | $13.45 | $13.35 | $13.44 | $55.00 | $134.4K | 33.5K | 107 |
| C | 看涨 | 交易 | 看好 | 09/20/24 | $2.56 | $2.53 | $2.55 | $67.50 | $127.5K | 5.3K | 194 |
| C | 看跌 | SWEEP | 看淡 | 01/17/25 | $7.85 | $7.55 | $7.74 | $72.50 | $116.0K | 585 | 0 |
| C | 看跌 | SWEEP | 看好 | 06/20/25 | $7.65 | $7.5 | $7.55 | 70.00美元 | 104.3K | 3.1K | 0 |
| C | 看涨 | 交易 | 中立 | 01/17/25 | $2.07 | $2.03 | $2.05 | $75.00 | $102.5千美元 | 26.6K | 65 |
About Citigroup
关于花旗集团
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
花旗集团是一家在100多个国家和司法管辖区开展业务的全球性金融服务公司。 花旗集团的业务分为五个主要板块：服务业、市场、银行、美国个人银行和财富管理。 该银行的主要服务包括为跨国公司提供跨境银行需求、投资银行和交易，以及在美国提供信用卡服务。
Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.
在我们对花旗集团的期权交易活动分析后，我们将转向更接近公司本身表现的详细观察。
Present Market Standing of Citigroup
花旗集团目前市场地位
- Currently trading with a volume of 6,060,183, the C's price is up by 0.42%, now at $66.83.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 2 days.
- 目前成交量为6060183，C的价格上涨了0.42%，目前为66.83美元。
- RSI读数表明股票目前可能超买。
- 预期业绩发布还有2天。
What Analysts Are Saying About Citigroup
分析师对花旗集团的看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $65.6.
共有5位市场专家最近对这只股票发表了评级，一致看好的目标价位为65.6美元。
- An analyst from RBC Capital persists with their Outperform rating on Citigroup, maintaining a target price of $66.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $66.
- An analyst from Evercore ISI Group persists with their In-Line rating on Citigroup, maintaining a target price of $62.
- Maintaining their stance, an analyst from Keefe, Bruyette & Woods continues to hold a Market Perform rating for Citigroup, targeting a price of $69.
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Citigroup with a target price of $65.
- 来自RBC Capital的分析师坚持对花旗集团的持续跑赢评级，维持目标价为66美元。
- 反映出担忧，来自RBC Capital的一位分析师将其评级下调为表现优异，新的目标价位为66美元。
- 来自Evercore ISI Group的分析师坚持对花旗集团的持平评级，并维持目标价为62美元。
- 坚持他们的立场，Keefe, Bruyette＆Woods的分析师继续持有花旗集团的市场表现评级，并将目标价定为69美元。
- 摩根士丹利的分析师在对花旗集团的评估保持一致，给予超配评级，目标价为65美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Citigroup options trades with real-time alerts from Benzinga Pro.
期权交易存在更高的风险和潜在的回报。精明的交易者通过不断学习、调整策略、监控多个因子并密切关注市场动态来管理这些风险。通过Benzinga Pro实时提醒及时了解最新的花旗集团期权交易。