Goldman Sachs Gr Options Trading: A Deep Dive Into Market Sentiment
Goldman Sachs Gr Options Trading: A Deep Dive Into Market Sentiment
Financial giants have made a conspicuous bearish move on Goldman Sachs Gr. Our analysis of options history for Goldman Sachs Gr (NYSE:GS) revealed 24 unusual trades.
金融巨头们对高盛集团采取了明显的看淡策略。我们对高盛集团（NYSE:GS）的期权历史分析显示了24笔不寻常的交易。
Delving into the details, we found 29% of traders were bullish, while 45% showed bearish tendencies. Out of all the trades we spotted, 15 were puts, with a value of $854,852, and 9 were calls, valued at $1,430,676.
深入了解后，我们发现29%的交易者看涨，而45%的交易者表现出看淡的趋势。我们所发现的所有交易中，有15个看跌期权，价值为854,852美元，9个看涨期权，价值为1,430,676美元。
What's The Price Target?
目标价是多少？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $300.0 and $520.0 for Goldman Sachs Gr, spanning the last three months.
通过评估交易量和未平仓合约，很明显，主要市场推动者正在关注高盛集团在过去三个月中在300.0美元至520.0美元的区间内的价格波动。
Volume & Open Interest Development
成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团（Alibaba Gr Hldgs）特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内，阿里巴巴集团（Alibaba Gr Hldgs）在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中，成交量和持仓量的波动情况。
In terms of liquidity and interest, the mean open interest for Goldman Sachs Gr options trades today is 412.95 with a total volume of 4,159.00.
就流动性和利益而言，高盛集团期权交易今日的平均未平仓合约为412.95，总成交量为4,159.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Goldman Sachs Gr's big money trades within a strike price range of $300.0 to $520.0 over the last 30 days.
在下面的图表中，我们可以跟踪高盛集团大额交易中看涨和看跌期权的成交量和未平仓合约的发展情况，在300.0美元至520.0美元的行权价格区间内，覆盖了过去30天。
Goldman Sachs Gr 30-Day Option Volume & Interest Snapshot
高盛集团30天期权成交量和利息快照
Largest Options Trades Observed:
观察到的最大期权交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | CALL | SWEEP | NEUTRAL | 09/20/24 | $44.8 | $44.75 | $44.75 | $430.00 | $492.2K | 723 | 112 |
| GS | CALL | SWEEP | BULLISH | 01/17/25 | $37.0 | $36.6 | $37.0 | $470.00 | $407.0K | 423 | 110 |
| GS | CALL | SWEEP | BEARISH | 08/16/24 | $9.95 | $9.8 | $9.8 | $470.00 | $190.6K | 628 | 241 |
| GS | PUT | SWEEP | NEUTRAL | 08/16/24 | $15.55 | $15.25 | $15.44 | $480.00 | $133.0K | 597 | 87 |
| GS | PUT | SWEEP | BULLISH | 10/18/24 | $28.6 | $27.8 | $28.0 | $475.00 | $103.4K | 85 | 92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 高盛公司所有板块成交量 | 看涨 | SWEEP | 中立 | 09/20/24 | $44.8 | $44.75 | $44.75 | $430.00 | $492.2K | 723 | 112 |
| 高盛公司所有板块成交量 | 看涨 | SWEEP | 看好 | 01/17/25 | $37.0 | $ 36.6 | $37.0 | $470.00 | $407.0K | 423 | 110 |
| 高盛公司所有板块成交量 | 看涨 | SWEEP | 看淡 | 08/16/24 | $9.95 | $9.8 | $9.8 | $470.00 | $190.6K | 628 | 241 |
| 高盛公司所有板块成交量 | 看跌 | SWEEP | 中立 | 08/16/24 | $15.55 | $15.25 | $15.44 | 该公司的股票上周五收于$74.31。 | $133.0K | 597 | 87 |
| 高盛公司所有板块成交量 | 看跌 | SWEEP | 看好 | 10/18/24 | $28.6 | $27.8 | $28.0 | $475.00 | $103.4K | 85 | 92 |
About Goldman Sachs Gr
高盛集团简介
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
高盛是一家领先的全球投资银行和资产管理公司。约20%的营业收入来自投资银行业务，45%来自交易业务，20%来自资产管理业务，15%来自财富管理和零售金融服务。公司约60%的净营收来自美洲，15%来自亚洲，25%来自欧洲、中东和非洲。
Following our analysis of the options activities associated with Goldman Sachs Gr, we pivot to a closer look at the company's own performance.
在我们分析和关注高盛期权活动之后，我们转向更近距离地关注公司的表现。
Present Market Standing of Goldman Sachs Gr
高盛集团的现有市场地位
- With a volume of 753,146, the price of GS is up 1.47% at $465.75.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 70 days.
- 股票交易量为753,146，GS股价上涨1.47%，报465.75美元。
- RSI指标暗示该标的股票目前处于超买和超卖的中立区间。
- 下一轮的财报预计将在70天内发布。
What Analysts Are Saying About Goldman Sachs Gr
分析师对高盛集团的看法
In the last month, 5 experts released ratings on this stock with an average target price of $527.4.
在过去一个月中，有5位专家对该股票发表了评级，平均目标价为527.4美元。
- Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Goldman Sachs Gr with a target price of $565.
- An analyst from RBC Capital persists with their Sector Perform rating on Goldman Sachs Gr, maintaining a target price of $500.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Goldman Sachs Gr, targeting a price of $513.
- An analyst from RBC Capital downgraded its action to Sector Perform with a price target of $500.
- An analyst from Oppenheimer has decided to maintain their Outperform rating on Goldman Sachs Gr, which currently sits at a price target of $559.
- 巴克莱银行的分析师对高盛公司的看好评级一直保持一致，目标价为 $565。
- 花旗集团的分析师坚持将高盛公司评为中立，维持目标价为$500。
- 维持他们的观点，摩根士丹利的一位分析师继续对高盛集团持有超配评级，目标价为513美元。
- 一位RBC Capital的分析师将其行动下调为板块表现，价格目标为500美元。
- Oppenheimer的分析师决定维持他们对高盛集团的跑赢大盘评级，目前的价格目标为559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 Goldman Sachs Gr options trades with real-time alerts from Benzinga Pro.
期权交易具有更高的风险和潜在回报。精明的交易者通过不断教育自己、调整他们的策略、监控多个因子并密切关注市场动向来管理这些风险。通过Benzinga Pro即时获得最新的高盛集团期权交易提醒，保持知情。