This Is What Whales Are Betting On Citigroup
This Is What Whales Are Betting On Citigroup
Whales with a lot of money to spend have taken a noticeably bullish stance on Citigroup.
有大量資金的鯨魚對花旗集團持有顯著看好態度。
Looking at options history for Citigroup (NYSE:C) we detected 20 trades.
查看花旗集團(紐交所:C)期權交易歷史,我們檢測到20筆交易。
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.
如果我們考慮每筆交易的具體情況,可以準確地說,有50%的投資者帶着看好的預期開倉,有50%的投資者帶着看淡的預期開倉。
From the overall spotted trades, 9 are puts, for a total amount of $1,752,325 and 11, calls, for a total amount of $1,088,975.
在整個交易中,有9個看跌期權,總金額爲$1,752,325,有11個看漲期權,總金額爲$1,088,975。
What's The Price Target?
目標價是多少?
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.
考慮這些合約的成交量和持倉量,最近3個月中鯨魚們的目標價格範圍似乎是47.0-75.0美元的花旗集團。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Citigroup's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Citigroup's significant trades, within a strike price range of $47.0 to $75.0, over the past month.
審查成交量和持倉量對股票研究提供了關鍵見解。這些信息對於評估花旗集團某些行權價格下的期權的流動性和利益水平至關重要。以下是花旗集團在區間爲$47.0至$75.0的行權價格範圍內,過去一個月內看漲和看跌期權成交量和持倉量趨勢的快照。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集團30天期權成交量和持倉量快照
![1722870036_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240805/41806638-0-7b5a4f9817be29bd4613e28937117899.png/big)
Biggest Options Spotted:
最大的期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
C | PUT | TRADE | BEARISH | 09/20/24 | $15.2 | $14.85 | $15.15 | $70.00 | $757.5K | 2.4K | 2.0K |
C | PUT | SWEEP | BEARISH | 09/20/24 | $15.0 | $13.1 | $15.0 | $70.00 | $381.0K | 2.4K | 1.2K |
C | CALL | SWEEP | BULLISH | 09/20/24 | $3.4 | $3.35 | $3.35 | $55.00 | $328.0K | 12.6K | 1.8K |
C | PUT | SWEEP | BULLISH | 09/20/24 | $15.35 | $15.0 | $15.0 | $70.00 | $295.5K | 2.4K | 1.4K |
C | CALL | SWEEP | BULLISH | 09/20/24 | $9.1 | $8.8 | $9.1 | $47.00 | $225.6K | 1.2K | 248 |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
C | 看跌 | 交易 | 看淡 | 09/20/24 | $15.2 | $14.85 | $15.15 | 70.00美元 | $757.5K | 2.4K | 2.0K |
C | 看跌 | SWEEP | 看淡 | 09/20/24 | $15.0 | $13.1 | $15.0 | 70.00美元 | $381.0K | 2.4K | 1.2K |
C | 看漲 | SWEEP | 看好 | 09/20/24 | $3.4 | $3.35 | $3.35 | $55.00 | $328.0K | 12.6K | 1.8K |
C | 看跌 | SWEEP | 看好 | 09/20/24 | $15.35 | $15.0 | $15.0 | 70.00美元 | $29.5萬美元 | 2.4K | 1.4千 |
C | 看漲 | SWEEP | 看好 | 09/20/24 | $9.1 | $ 8.8 | $9.1 | $47.00 | $225.6千 | 1.2K | 248 |
About Citigroup
關於花旗集團
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.
花旗集團是一家跨越100多個國家和地區的全球金融服務公司。花旗集團的業務分爲五個主要部門:服務、市場、銀行、美國個人銀行和财富管理。該銀行的主要服務包括爲跨國企業提供跨境銀行需求、投資銀行和交易以及在美國的信用卡服務。
Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.
在我們對花旗集團的期權交易活動分析後,我們將轉向更接近公司本身表現的詳細觀察。
Present Market Standing of Citigroup
花旗集團目前市場地位
- With a volume of 9,848,321, the price of C is down -5.05% at $55.26.
- RSI indicators hint that the underlying stock may be oversold.
- Next earnings are expected to be released in 67 days.
- C的成交量爲9,848,321,價格下跌5.05%,爲55.26美元。
- RSI指標表明該基礎股票可能被超賣。
- 下一次盈利預計在 67 天內公佈。
What Analysts Are Saying About Citigroup
分析師對花旗集團的看法
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $74.2.
過去30天中,總共有5位專業分析師對這隻股票發表了意見,平均目標價爲74.2美元。
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Citigroup with a target price of $86.
- An analyst from Morgan Stanley persists with their Overweight rating on Citigroup, maintaining a target price of $66.
- An analyst from Piper Sandler downgraded its action to Overweight with a price target of $73.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Citigroup, targeting a price of $79.
- An analyst from BMO Capital persists with their Market Perform rating on Citigroup, maintaining a target price of $67.
- Oppenheimer的一位分析師堅持對花旗集團保持跑贏評級,維持目標價爲86美元。
- 摩根士丹利的分析師持續看好花旗集團,維持目標價爲66美元。
- 派傑投資的分析師將其行動下調爲超配,目標價爲73美元。
- 維持他們的立場,摩根士丹利的分析師繼續持有花旗集團的超配評級,目標價爲79美元。
- BMO Capital的分析師繼續維持對花旗集團的市場表現評級,維持目標價爲67美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。