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.
金融巨頭們在花旗集團上採取了顯眼的看淡策略。我們對花旗集團（紐交所：C）的期權歷史進行分析後發現了12筆異常交易。
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.
深入了解細節後，我們發現0%的交易者看漲，而75%的交易者看淡。在我們發現的所有交易中，有6筆看跌期權成交，價值260,843美元，有6筆看漲期權成交，價值222,005美元。
Predicted Price Range
預測價格區間
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.
考慮到這些合同的成交量和未平倉量，看起來這些大鯨魚在過去3個月中一直以52.5到70.0美元的價格區間爲花旗集團設立目標價位。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
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.
就流動性和利益而言，花旗集團期權交易今天的平均未平倉量爲7983.8，總成交量爲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.
在下面的圖表中，我們能夠追蹤花旗集團大手交易的看漲和看跌期權的成交量和未平倉量，在52.5到70.0美元的行權價格範圍內進行，過去30天的。
Citigroup Call and Put Volume: 30-Day Overview
花旗集團看漲和看跌期權成交量：30天概述
Noteworthy Options Activity:
值得注意的期權活動：
| 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 |
| 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 | SWEEP | 看淡 | 09/20/24 | $1.38應翻譯爲1.38美元 | $1.37 | $1.37 | $61.00 | $80.6K | 34 | 1.4千 |
| C | 看漲 | 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 | 看漲 | SWEEP | 看淡 | 09/20/24 | $7.0 | $6.9 | $6.9 | $55.00 | $44.1K | 15.8K | 65 |
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。
Citigroup's Current Market Status
花旗集團當前的市場狀況
- 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的交易量爲2,840,159股，價格下跌了-1.23%，現價爲61.27美元。
- RSI讀數表明該股票目前處於中立狀態，處於超買和超賣之間。
- 預計將於52天后公佈收益。
What The Experts Say On Citigroup
專家對花旗集團的評價
1 market experts have recently issued ratings for this stock, with a consensus target price of $79.0.
1位市場專家最近對這隻股票進行了評級，一致看好其目標價爲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.
- 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。
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.
期權交易存在更高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個因子並密切關注市場動態來管理這些風險。通過Benzinga Pro實時提醒及時了解最新的花旗集團期權交易。