A Closer Look at Citigroup's Options Market Dynamics
A Closer Look at Citigroup's Options Market Dynamics
From the overall spotted trades, 17 are puts, for a total amount of $1,338,929 and 5, calls, for a total amount of $403,959.Whales with a lot of money to spend have taken a noticeably bearish stance on Citigroup.
资金雄厚的鲸鱼在花旗集团上采取了明显的看淡态度。
Looking at options history for Citigroup (NYSE:C) we detected 22 trades.
观察花旗集团（纽交所：C）的期权历史，我们检测到22笔交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 59% with bearish.
如果考虑每笔交易的具体情况，可以准确地说，40%的投资者以看好预期开仓，59%以看淡入场。
From the overall spotted trades, 17 are puts, for a total amount of $1,338,929 and 5, calls, for a total amount of $403,959.
在所有观察到的交易中，17笔为看跌，金额总计$1,338,929，5笔为看涨，金额总计$403,959。
Predicted Price Range
预测价格区间
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $57.5 to $77.5 for Citigroup over the recent three months.
根据交易活动，显著投资者的目标是花旗集团在最近三个月内价格区间从$57.5到$77.5。
Insights into Volume & Open Interest
成交量和持仓量分析
In today's trading context, the average open interest for options of Citigroup stands at 9225.15, with a total volume reaching 24,043.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Citigroup, situated within the strike price corridor from $57.5 to $77.5, throughout the last 30 days.
在今天的交易背景下，花旗集团期权的平均未平仓合约为9225.15，总成交量达到24,043.00。附图描绘了过去30天内，花旗集团高价值交易的看涨和看跌期权成交量及未平仓合约的变化，位于$57.5至$77.5的行使价格区间内。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集团30天期权成交量和持仓量快照
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | CALL | TRADE | BULLISH | 06/20/25 | $2.34 | $2.22 | $2.3 | $77.50 | $230.0K | 4.4K | 0 |
| C | PUT | SWEEP | BEARISH | 09/19/25 | $2.58 | $2.57 | $2.58 | $60.00 | $184.0K | 26.1K | 718 |
| C | PUT | SWEEP | BEARISH | 12/27/24 | $1.2 | $1.16 | $1.19 | $70.00 | $154.8K | 2.2K | 2.0K |
| C | PUT | SWEEP | BEARISH | 07/18/25 | $2.7 | $2.69 | $2.7 | $62.50 | $153.1K | 770 | 567 |
| C | PUT | SWEEP | BEARISH | 07/18/25 | $2.72 | $2.71 | $2.72 | $62.50 | $136.5K | 770 | 567 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 行权价 | 总交易价格 | 未平仓合约 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 看涨 | 交易 | 看好 | 06/20/25 | $2.34 | $2.22 | $2.3 | $77.50 | 230,000美元 | 4.4K | 0 |
| C | 看跌 | 扫单 | 看淡 | 09/19/25 | $2.58 | $2.57 | $2.58 | $60.00 | $184.0K | 26.1K | 718 |
| C | 看跌 | 扫单 | 看淡 | 12/27/24 | $1.2 | $1.16 | $1.19 | $70.00 | 154.8K美元 | 2.2K | 2.0K |
| C | 看跌 | 扫单 | 看淡 | 07/18/25 | $2.7 | $2.69 | $2.7 | $62.50 | 153.1K美元 | 770 | 567 |
| C | 看跌 | 扫单 | 看淡 | 07/18/25 | $2.72 | $2.71 | $2.72 | $62.50 | $136.5K | 770 | 567 |
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.
花旗集团是一家全球金融服务公司，在100多个国家和地区开展业务。花旗集团的运营分为五个主要业务板块：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、投资银行和交易服务，以及美国的信用卡服务。
Having examined the options trading patterns of Citigroup, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了花旗集团的期权交易模式后，我们的注意力现在直接转向该公司。这一转变使我们能够深入了解其当前的市场定位和表现。
Citigroup's Current Market Status
花旗集团当前的市场状况
- With a volume of 1,896,254, the price of C is down -0.26% at $69.01.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 23 days.
- C的成交量为1,896,254，价格下跌了-0.26%，现为$69.01。
- 相对强弱指数因子暗示底层股票目前在超买和超卖之间处于中立状态。
- 下一次收益预计在23天内发布。
Expert Opinions on Citigroup
花旗集团的专家意见
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $83.25.
在过去一个月中，4位行业分析师分享了他们对这只股票的见解，提出平均目标价为83.25美元。
Unusual Options Activity Detected: Smart Money on the Move
检测到期权异动：聪明资金正在行动
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Citigroup with a target price of $90. * Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Citigroup, targeting a price of $80. * Showing optimism, an analyst from Keefe, Bruyette & Woods upgrades its rating to Outperform with a revised price target of $82. * An analyst from Goldman Sachs has decided to maintain their Buy rating on Citigroup, which currently sits at a price target of $81.
Benzinga Edge的期权异动板块在市场移动前发现潜在的市场动向。查看大资金在您喜欢的股票上采取了什么仓位。点击这里获取访问权限。* 在评估中保持一致，来自美国银行证券的分析师对花旗集团保持买入评级，目标价为90美元。* 持续保持立场，来自派杰投资的分析师对花旗集团维持超配评级，目标价为80美元。* 显示出乐观，来自Keefe, Bruyette & Woods的分析师将其评级上调至跑赢大盘，修订后的目标价为82美元。* 来自高盛的分析师决定保持对花旗集团的买入评级，目前目标价为81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.
期权交易具有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。随时了解最新的花旗集团期权交易，获取Benzinga Pro的实时提醒。
