Citigroup's Options: A Look at What the Big Money Is Thinking
Citigroup's Options: A Look at What the Big Money Is Thinking
Deep-pocketed investors have adopted a bearish approach towards Citigroup (NYSE:C), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in C usually suggests something big is about to happen.
資金雄厚的投資者對花旗集團(NYSE: C)採取了看淡的態度,市場參與者不應忽視。我們在Benzinga對公開期權記錄的跟蹤揭示了今天這一重要動向。這些投資者身份不詳,但在C的如此重大變動通常意味着有大事情即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 19 extraordinary options activities for Citigroup. This level of activity is out of the ordinary.
我們從今天的觀察中獲取了這些信息,當彭博社的期權掃描器突出了19個花旗集團的非同尋常的期權活動。這種活動水平超出尋常。
The general mood among these heavyweight investors is divided, with 36% leaning bullish and 47% bearish. Among these notable options, 3 are puts, totaling $247,020, and 16 are calls, amounting to $1,472,324.
這些大手筆投資者中普遍情緒分歧,36%傾向看好,47%看淡。在這些顯著的期權交易中,有3個看跌期權,總額爲$247,020,有16個看漲期權,總額爲$1,472,324。
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 $45.0 to $80.0 for Citigroup over the last 3 months.
考慮到這些合約的成交量和未平倉合約量,看起來鯨魚們在過去3個月中一直將花旗集團的目標價區間定在$45.0至$80.0。
Volume & Open Interest Trends
成交量和未平倉量趨勢
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Citigroup's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Citigroup's substantial trades, within a strike price spectrum from $45.0 to $80.0 over the preceding 30 days.
評估成交量和未平倉合約是期權交易中的戰略步驟。這些指標揭示了在特定行權價上對花旗集團期權的流動性和投資者興趣。即將到來的數據可視化了在過去30天內從$45.0到$80.0的行權價區間內,與花旗集團的大量交易相關的看漲和看跌期權的成交量和未平倉合約量的波動。
Citigroup Option Activity Analysis: Last 30 Days
花旗集團期權活動分析:過去30天
![1724704228_0.png](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240827/42894495-0-9f211d644660f4a6923f5a11552c39d8.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 | CALL | TRADE | BEARISH | 10/18/24 | $1.3 | $1.28 | $1.28 | $65.00 | $384.0K | 19.8K | 3.8K |
C | CALL | SWEEP | BEARISH | 12/18/26 | $4.15 | $3.9 | $3.91 | $80.00 | $197.0K | 4.1K | 1.7K |
C | PUT | TRADE | BULLISH | 10/18/24 | $1.51 | $1.49 | $1.49 | $60.00 | $184.7K | 10.1K | 1.5K |
C | CALL | TRADE | BEARISH | 12/18/26 | $7.05 | $5.85 | $6.32 | $72.50 | $183.2K | 4.4K | 800 |
C | CALL | TRADE | BEARISH | 12/18/26 | $7.4 | $5.7 | $6.12 | $72.50 | $122.4K | 4.4K | 510 |
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 | 看漲 | 交易 | 看淡 | 10/18/24 | $1.3 | $1.28 | $1.28 | $65.00 | $384.0K | 19.8K | 3.8K |
C | 看漲 | SWEEP | 看淡 | 12/18/26 | $4.15 | $3.9 | $3.91 | $80.00 | $197.0K | 4.1K | 1.7K |
C | 看跌 | 交易 | 看好 | 10/18/24 | $1.51 | $1.49 | $1.49 | $60.00 | $184.7K | 10.1K | 1.5K |
C | 看漲 | 交易 | 看淡 | 12/18/26 | $7.05 | $5.85 | $72.50 | $183.2K | 4.4K | 800 | |
C | 看漲 | 交易 | 看淡 | 12/18/26 | $7.4 | $5.7 | 數據來源:Nvidia新聞稿。同比 = 往年同期。 | $72.50 | $122.4K | 4.4K | 510 |
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。
Current Position of Citigroup
花旗集團當前位置
- With a volume of 9,345,721, the price of C is down -0.56% at $61.79.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 46 days.
- RSI指標暗示該標的股票目前處於超買和超賣的中立區間。
- 下一個業績預計在46天后發佈。
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。