Decoding Citigroup's Options Activity: What's the Big Picture?
Decoding Citigroup's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bearish move on Citigroup. Our analysis of options history for Citigroup (NYSE:C) revealed 12 unusual trades.
金融巨头们在花旗集团上采取了显眼的看淡策略。我们对花旗集团（纽交所：C）的期权历史进行分析后发现了12笔异常交易。
Delving into the details, we found 0% of traders were bullish, while 75% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $260,843, and 6 were calls, valued at $222,005.
深入了解细节后，我们发现0%的交易者看涨，而75%的交易者看淡。在我们发现的所有交易中，有6笔看跌期权成交，价值260,843美元，有6笔看涨期权成交，价值222,005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 $52.5 to $70.0 for Citigroup over the last 3 months.
考虑到这些合同的成交量和未平仓量，看起来这些大鲸鱼在过去3个月中一直以52.5到70.0美元的价格区间为花旗集团设立目标价位。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
In terms of liquidity and interest, the mean open interest for Citigroup options trades today is 7983.8 with a total volume of 3,346.00.
就流动性和利益而言，花旗集团期权交易今天的平均未平仓量为7983.8，总成交量为3,346.00。
In the following chart, we are able to follow the development of volume and open interest of call and put options for Citigroup's big money trades within a strike price range of $52.5 to $70.0 over the last 30 days.
在下面的图表中，我们能够追踪花旗集团大额交易的看涨和看跌期权的成交量和未平仓量，在52.5到70.0美元的行权价格范围内进行，过去30天的。
Citigroup Call and Put Volume: 30-Day Overview
花旗集团看涨和看跌期权成交量：30天概述
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 | PUT | SWEEP | BEARISH | 09/20/24 | $1.38 | $1.37 | $1.37 | $61.00 | $80.6K | 34 | 1.4K |
| C | CALL | SWEEP | BEARISH | 08/30/24 | $0.64 | $0.63 | $0.63 | $62.00 | $58.1K | 1.0K | 1.0K |
| C | PUT | SWEEP | BEARISH | 03/21/25 | $9.85 | $9.75 | $9.85 | $70.00 | $49.2K | 93 | 50 |
| C | PUT | SWEEP | NEUTRAL | 09/20/24 | $8.65 | $8.55 | $8.6 | $70.00 | $46.4K | 325 | 68 |
| C | CALL | SWEEP | BEARISH | 09/20/24 | $7.0 | $6.9 | $6.9 | $55.00 | $44.1K | 15.8K | 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 | 看跌 | SWEEP | 看淡 | 09/20/24 | $1.38应翻译为1.38美元 | $1.37 | $1.37 | $61.00 | $80.6K | 34 | 1.4千 |
| C | 看涨 | SWEEP | 看淡 | 08/30/2024 | $0.64 | $0.63 | $0.63 | $62.00 | $58.1K | 1.0K | 1.0K |
| C | 看跌 | SWEEP | 看淡 | 03/21/25 | $9.85 | $9.75 | $9.85 | 70.00美元 | $49.2千 | 93 | 50 |
| C | 看跌 | SWEEP | 中立 | 09/20/24 | $ 8.65 | $8.55 | $8.6美元 | 70.00美元 | $46.4K | 325 | 68 |
| C | 看涨 | SWEEP | 看淡 | 09/20/24 | $7.0 | $6.9 | $6.9 | $55.00 | $44.1K | 15.8K | 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.
花旗集团是一家跨越100多个国家和地区的全球金融服务公司。花旗集团的业务分为五个主要部门：服务、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企业提供跨境银行需求、投资银行和交易以及在美国的信用卡服务。
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。
Citigroup's Current Market Status
花旗集团当前的市场状况
- Currently trading with a volume of 2,840,159, the C's price is down by -1.23%, now at $61.27.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 52 days.
- 目前，C的交易量为2,840,159股，价格下跌了-1.23%，现价为61.27美元。
- RSI读数表明该股票目前处于中立状态，处于超买和超卖之间。
- 预计将于52天后公布收益。
What The Experts Say On Citigroup
专家对花旗集团的评价
1 market experts have recently issued ratings for this stock, with a consensus target price of $79.0.
1位市场专家最近对这只股票进行了评级，一致看好其目标价为79.0美元。
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Citigroup, targeting a price of $79.
- 维持他们的立场，摩根士丹利的分析师继续持有花旗集团的超配评级，目标价为79美元。
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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。