Investors with a lot of money to spend have taken a bearish stance on C3.ai (NYSE:AI).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AI, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 10 uncommon options trades for C3.ai.
This isn't normal.
The overall sentiment of these big-money traders is split between 10% bullish and 50%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $193,624, and 6 are calls, for a total amount of $234,880.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $17.5 and $35.0 for C3.ai, spanning the last three months.
Analyzing Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for C3.ai'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 C3.ai's whale activity within a strike price range from $17.5 to $35.0 in the last 30 days.
C3.ai Option Activity Analysis: Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
| AI | PUT | TRADE | BEARISH | 06/21/24 | $12.75 | $12.75 | $12.75 | $35.00 | $70.1K | 325 | 0 |
| AI | CALL | TRADE | BEARISH | 01/17/25 | $6.55 | $6.3 | $6.3 | $20.00 | $63.0K | 2.7K | 100 |
| AI | PUT | SWEEP | NEUTRAL | 05/17/24 | $9.9 | $9.75 | $9.82 | $32.50 | $53.9K | 200 | 80 |
| AI | CALL | TRADE | BULLISH | 09/20/24 | $4.2 | $3.3 | $4.2 | $22.50 | $42.0K | 304 | 0 |
| AI | PUT | TRADE | NEUTRAL | 01/17/25 | $14.3 | $13.6 | $13.9 | $35.00 | $41.7K | 3.5K | 20 |
About C3.ai
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.
Where Is C3.ai Standing Right Now?
- With a volume of 1,342,587, the price of AI is up 1.1% at $22.94.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 27 days.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for C3.ai with Benzinga Pro for real-time alerts.
有大量資金可以花的投資者對 C3.ai(NYSE:AI)採取了看跌立場。
零售交易者應該知道。
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。
無論這些是機構還是僅僅是富人，我們都不知道。但是，當人工智能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。
那麼我們怎麼知道這些投資者剛才做了什麼？
今天，Benzinga的期權掃描儀發現了 C3.ai 的10種不常見的期權交易。
這不正常。
這些大資金交易者的整體情緒介於10％的看漲和50％的看跌之間。
在我們發現的所有特殊期權中，有4個是看跌期權，總額爲193,624美元；6個是看漲期權，總額爲234,880美元。
目標價格是多少？
在評估了交易量和未平倉合約之後，很明顯，主要市場推動者正在關注 C3.ai 在過去三個月中介於 17.5 美元至 35.0 美元之間的價格區間。
分析交易量和未平倉合約
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤 C3.ai 期權在給定行使價下的流動性和利息。
下面，我們可以分別觀察到過去 30 天內 C3.ai 所有鯨魚活動在行使價範圍內，看漲期權和看跌期權交易量和未平倉合約的變化。
C3.ai 期權活動分析：過去 30 天
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 |
|---|
AI | PUT | TRADE | BEARISH | 06/21/24 | $12.75 | $12.75 | $12.75 | $35.00 | $70.1K | 325 | 0 |
AI | CALL | TRADE | BEARISH | 01/17/25 | $6.55 | $6.3 | $6.3 | $20.00 | $63.0K | 2.7K | 100 |
AI | PUT | SWEEP | NEUTRAL | 05/17/24 | $9.9 | $9.75 | $9.82 | $32.50 | $53.9K | 200 | 80 |
AI | CALL | TRADE | BULLISH | 09/20/24 | $4.2 | $3.3 | $4.2 | $22.50 | $42.0K | 304 | 0 |
AI | PUT | TRADE | NEUTRAL | 01/17/25 | $14.3 | $13.6 | $13.9 | $35.00 | $41.7K | 3.5K | 20 |
關於 C3.ai
C3.ai Inc 是一家企業級人工智能公司。該公司提供軟件即服務應用程序，使客戶能夠在任何基礎設施上快速開發、部署和運營大型企業 AI 應用程序。它分爲三個部門提供解決方案，即C3 AI Suite是一個全面的應用程序開發和運行時環境，旨在讓客戶快速設計、開發和部署任何類型的企業人工智能應用程序；C3 AI應用程序包括一個龐大且不斷增長的行業特定和特定於應用程序的交鑰匙AI解決方案，可立即安裝和部署；以及 C3.ai Ex Machina，用於將數據科學應用於日常業務決策的分析。
C3.ai 現在處於什麼位置？
人工智能的價格爲1,342,587美元，上漲了1.1％，至22.94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27天后公佈。
交易期權涉及更大的風險，但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用 Benzinga Pro 獲取實時提醒，關注 C3.ai 的最新期權交易。
