Spotlight on Citigroup: Analyzing the Surge in Options Activity
Spotlight on Citigroup: Analyzing the Surge in Options Activity
Investors with a lot of money to spend have taken a bearish stance on Citigroup (NYSE:C).
擁有大量投資資金的投資者對花旗集團（紐交所：C）持看跌態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄中發現，今天這些頭寸已經出現了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with C, it often means somebody knows something is about to happen.
無論這些人是機構還是富人，我們並不知道。但是，當關於C的這麼大的事情發生時，通常意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 24 options trades for Citigroup.
今天，Benzinga的期權掃描器發現了24個花旗集團的期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.
這些大手交易者的總體情緒分別爲37%看漲和50%看淡。
Out of all of the options we uncovered, there was 1 put, for a total amount of $29,250, and 23, calls, for a total amount of $1,129,536.
在我們挖掘的所有期權中，有1個看跌期權，總金額爲29,250美元，以及23個看漲期權，總金額爲1,129,536美元。
What's The Price Target?
價格目標是什麼？
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $57.5 and $65.0 for Citigroup, spanning the last three months.
經過評估成交量和持倉量，顯然主要市場動向集中在花旗集團的57.5美元至65.0美元之間的價格區間上，時間跨度爲三個月。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
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 $57.5 to $65.0, over the past month.
檢查成交量和持倉量爲股票研究提供了重要的見解，這一信息對於衡量特定行使價格下花旗集團的期權的流動性和利益水平至關重要。下面，我們呈現了在$57.5至$65.0行使價格區間內，過去一個月內花旗集團重要交易中看漲和看跌期權成交量和持倉量趨勢的快照。
Citigroup Option Activity Analysis: Last 30 Days
花旗集團期權活動分析：過去30天
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 | NEUTRAL | 09/20/24 | $3.55 | $3.45 | $3.5 | $62.50 | $133.0K | 10.4K | 178 |
| C | CALL | SWEEP | BULLISH | 01/16/26 | $10.5 | $9.55 | $10.5 | $60.00 | $84.0K | 13.6K | 23 |
| C | CALL | TRADE | BEARISH | 09/20/24 | $2.66 | $2.65 | $2.65 | $65.00 | $79.5K | 10.7K | 1.8K |
| C | CALL | SWEEP | BULLISH | 09/20/24 | $3.55 | $3.45 | $3.5 | $62.50 | $76.3K | 10.4K | 678 |
| C | CALL | TRADE | BEARISH | 08/16/24 | $5.2 | $4.9 | $5.0 | $60.00 | $68.0K | 4.8K | 21 |
| 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 | 中立 | 09/20/24 | $3.55 | $3.45 | $3.5 | $62.50 | $133.0K | 10.4K | 178 |
| C | 看漲 | SWEEP | 看好 | 01/16/26 | $10.5 | $9.55 | $10.5 | $60.00 | $84.0K | 13.6K | 23 |
| C | 看漲 | 交易 | 看淡 | 09/20/24 | $2.66 | $2.65 | $2.65 | $65.00 | $79.5K | 10.7K | 1.8K |
| C | 看漲 | SWEEP | 看好 | 09/20/24 | $3.55 | $3.45 | $3.5 | $62.50 | $76.3K | 10.4K | 678 |
| C | 看漲 | 交易 | 看淡 | 08/16/24 | $5.2 | $4.9 | $5.0 | $60.00 | $68.0K | 4.8千 | 21 |
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.
花旗集團是一家在100多個國家和司法管轄區開展業務的全球性金融服務公司。 花旗集團的業務分爲五個主要板塊：服務業、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公司提供跨境銀行需求、投資銀行和交易，以及在美國提供信用卡服務。
Where Is Citigroup Standing Right Now?
花旗集團目前處於什麼位置？
- Trading volume stands at 2,434,471, with C's price up by 0.39%, positioned at $63.71.
- RSI indicators show the stock to be may be approaching overbought.
- Earnings announcement expected in 11 days.
- 交易量爲2,434,471，C的價格上漲了0.39％，位於63.71美元。
- RSI指標顯示該股票可能接近超買。
- 預計在11天內公佈收益報告。
Professional Analyst Ratings for Citigroup
花旗集團的專業分析師評級
A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $66.5.
在過去的30天裏，共有4位專業分析師對這隻股票發表了意見，設定了66.5美元的平均目標價。
- An analyst from Keefe, Bruyette & Woods persists with their Market Perform rating on Citigroup, maintaining a target price of $69.
- An analyst from Morgan Stanley persists with their Overweight rating on Citigroup, maintaining a target price of $65.
- An analyst from RBC Capital downgraded its action to Outperform with a price target of $66.
- Consistent in their evaluation, an analyst from RBC Capital keeps a Outperform rating on Citigroup with a target price of $66.
- Keefe，Bruyette & Woods的一位分析師堅持他們對花旗集團的市場表現評級，維持目標價爲69美元。
- 摩根士丹利的一位分析師堅持其對花旗集團的超配評級，維持目標價爲65美元。
- 來自加拿大皇家銀行資本市場的分析師將其評級從跑贏市場降級爲跑輸市場，目標價爲66美元。
- 加拿大皇家銀行資本市場的分析師在其評估中保持穩定，給予花旗集團“跑贏市場”評級，並給出了66美元的目標價。
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 Citigroup with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，但也提供了更高的潛在利潤。精明的交易者通過持續的教育、戰略性的交易調整、利用各種因子並關注市場動態來降低這些風險。通過Benzinga Pro保持與花旗集團的最新期權交易，以獲取實時警報。
譯文內容由第三人軟體翻譯。