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Goldman Sachs Gr's Options: A Look at What the Big Money Is Thinking

Goldman Sachs Gr's Options: A Look at What the Big Money Is Thinking

高盛期權:了解大資金的想法
Benzinga ·  09/09 12:00

Investors with a lot of money to spend have taken a bearish stance on Goldman Sachs Gr (NYSE:GS).

有大量資金可以花的投資者對高盛集團(紐約證券交易所代碼:GS)採取了看跌立場。

And retail traders should know.

零售交易者應該知道。

We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.

今天,當交易出現在我們在本辛加追蹤的公開期權歷史記錄上時,我們注意到了這一點。

Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with GS, it often means somebody knows something is about to happen.

這些是機構還是富人,我們都不知道。但是,當 GS 發生這麼大的事情時,通常意味着有人知道某件事即將發生。

So how do we know what these investors just did?

那麼我們怎麼知道這些投資者剛才做了什麼?

Today, Benzinga's options scanner spotted 28 uncommon options trades for Goldman Sachs Gr.

今天,本辛加的期權掃描儀發現了高盛集團28筆不常見的期權交易。

This isn't normal.

這不正常。

The overall sentiment of these big-money traders is split between 35% bullish and 53%, bearish.

這些大資金交易者的整體情緒介於35%的看漲和53%的看跌之間。

Out of all of the special options we uncovered, 13 are puts, for a total amount of $1,014,859, and 15 are calls, for a total amount of $1,085,743.

在我們發現的所有特殊期權中,有13種是看跌期權,總額爲1,014,859美元,15種是看漲期權,總額爲1,085,743美元。

Expected Price Movements

預期的價格走勢

After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $165.0 and $520.0 for Goldman Sachs Gr, spanning the last three months.

在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在高盛集團過去三個月的165.0美元至520.0美元之間的價格區間上。

Insights into Volume & Open Interest

對交易量和未平倉合約的見解

Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Goldman Sachs Gr's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Goldman Sachs Gr's whale trades within a strike price range from $165.0 to $520.0 in the last 30 days.

交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下高盛集團期權的流動性和利息。下面,我們可以觀察到過去30天內高盛集團所有鯨魚交易的看漲和看跌期權交易量和未平倉合約的變化,其行使價在165.0美元至520.0美元之間。

Goldman Sachs Gr Option Activity Analysis: Last 30 Days

高盛集團期權活動分析:過去 30 天

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Biggest Options Spotted:

發現的最大選擇:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
GS CALL TRADE BULLISH 01/17/25 $53.4 $52.9 $53.4 $460.00 $512.6K 895 100
GS PUT TRADE BEARISH 09/13/24 $14.6 $12.85 $14.6 $500.00 $146.0K 53 100
GS PUT SWEEP BEARISH 09/13/24 $14.7 $13.3 $14.0 $500.00 $140.0K 53 201
GS PUT TRADE BEARISH 09/13/24 $13.75 $13.2 $13.75 $500.00 $137.5K 53 301
GS CALL SWEEP BEARISH 09/20/24 $11.4 $11.05 $11.15 $490.00 $83.7K 661 207
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
GS 打電話 貿易 看漲 01/17/25 53.4 美元 52.9 美元 53.4 美元 460.00 美元 512.6 萬美元 895 100
GS 貿易 粗魯的 09/13/24 14.6 美元 12.85 美元 14.6 美元 500.00 美元 146.0 萬美元 53 100
GS 粗魯的 09/13/24 14.7 美元 13.3 美元 14.0 美元 500.00 美元 140.0K 53 201
GS 貿易 粗魯的 09/13/24 13.75 美元 13.2 美元 13.75 美元 500.00 美元 137.5 萬美元 53 301
GS 打電話 粗魯的 09/20/24 11.4 美元 11.05 美元 11.15 美元 490.00 美元 83.7 萬美元 661 207

About Goldman Sachs Gr

關於高盛集團

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.

高盛是一家領先的全球投資銀行和資產管理公司。其收入中約有20%來自投資銀行,45%來自交易,20%來自資產管理,15%來自财富管理和零售金融服務。該公司約60%的淨收入來自美洲,15%來自亞洲,25%來自歐洲、中東和非洲。

Having examined the options trading patterns of Goldman Sachs Gr, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance

在研究了高盛集團的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現

Goldman Sachs Gr's Current Market Status

高盛集團目前的市場狀況

  • With a volume of 570,327, the price of GS is up 2.26% at $490.46.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 36 days.
  • GS的交易量爲570,327美元,上漲2.26%,至490.46美元。
  • RSI 指標暗示,標的股票目前在超買和超賣之間保持中立。
  • 下一份業績預計將在36天后公佈。

Expert Opinions on Goldman Sachs Gr

專家對高盛集團的看法

1 market experts have recently issued ratings for this stock, with a consensus target price of $472.0.

1位市場專家最近發佈了該股的評級,共識目標價爲472.0美元。

  • Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Goldman Sachs Gr with a target price of $472.
  • 摩根大通的一位分析師在評估中保持對高盛集團的增持評級,目標價爲472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.

與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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