Citigroup Options Trading: A Deep Dive Into Market Sentiment
Citigroup Options Trading: A Deep Dive Into Market Sentiment
Whales with a lot of money to spend have taken a noticeably bullish stance on Citigroup.
有大量資金可以花的鯨魚對花旗集團採取了明顯的看漲立場。
Looking at options history for Citigroup (NYSE:C) we detected 15 trades.
查看花旗集團(紐約證券交易所代碼:C)的期權歷史記錄,我們發現了15筆交易。
If we consider the specifics of each trade, it is accurate to state that 53% of the investors opened trades with bullish expectations and 46% with bearish.
如果我們考慮每筆交易的具體情況,可以準確地說,有53%的投資者以看漲的預期開倉,46%的投資者以看跌的預期開盤。
From the overall spotted trades, 7 are puts, for a total amount of $1,026,718 and 8, calls, for a total amount of $1,799,454.
在已發現的全部交易中,有7筆是看跌期權,總額爲1,026,718美元,8筆看漲期權,總額爲1,799,454美元。
Predicted Price Range
預測的價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $40.0 and $72.5 for Citigroup, spanning the last three months.
在評估了交易量和未平倉合約之後,很明顯,主要市場推動者正在關注花旗集團過去三個月的價格區間在40.0美元至72.5美元之間。
Volume & Open Interest Development
交易量和未平倉合約的發展
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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。
This data can help you track the liquidity and interest for Citigroup's options for a given strike price.
這些數據可以幫助您跟蹤給定行使價下花旗集團期權的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Citigroup's whale activity within a strike price range from $40.0 to $72.5 in the last 30 days.
下面,我們可以觀察花旗集團在過去30天行使價範圍內所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集團 30 天期權交易量和利息快照
![1721758584_0.png](https://newsfile.futunn.com/public/NN-PersistNewsContentImage/7781/20240724/45368562-0-e98ba0698c27bf1cf9c64c6bfb106359.png/big)
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 | CALL | TRADE | BULLISH | 01/17/25 | $15.65 | $15.4 | $15.64 | $50.00 | $1.5M | 41.3K | 1.0K |
C | PUT | SWEEP | BEARISH | 11/15/24 | $1.76 | $1.73 | $1.75 | $60.00 | $315.8K | 5.7K | 2.8K |
C | PUT | TRADE | BEARISH | 09/20/24 | $6.3 | $6.3 | $6.3 | $70.00 | $315.0K | 1.0K | 0 |
C | PUT | SWEEP | BEARISH | 09/20/24 | $6.2 | $6.1 | $6.2 | $70.00 | $155.0K | 1.0K | 750 |
C | PUT | TRADE | BEARISH | 09/20/24 | $6.3 | $5.65 | $6.2 | $70.00 | $155.0K | 1.0K | 750 |
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|---|---|---|---|---|---|---|---|---|---|---|
C | 打電話 | 貿易 | 看漲 | 01/17/25 | 15.65 美元 | 15.4 美元 | 15.64 美元 | 50.00 美元 | 150 萬美元 | 41.3K | 1.0K |
C | 放 | 掃 | 粗魯的 | 11/15/24 | 1.76 美元 | 1.73 美元 | 1.75 美元 | 60.00 美元 | 315.8 萬美元 | 5.7K | 2.8K |
C | 放 | 貿易 | 粗魯的 | 09/20/24 | 6.3 美元 | 6.3 美元 | 6.3 美元 | 70.00 美元 | 315.0 萬美元 | 1.0K | 0 |
C | 放 | 掃 | 粗魯的 | 09/20/24 | 6.2 美元 | 6.1 美元 | 6.2 美元 | 70.00 美元 | 155.0K | 1.0K | 750 |
C | 放 | 貿易 | 粗魯的 | 09/20/24 | 6.3 美元 | 5.65 美元 | 6.2 美元 | 70.00 美元 | 155.0K | 1.0K | 750 |
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.
花旗集團是一家全球金融服務公司,業務遍及100多個國家和司法管轄區。花旗集團的業務分爲五個主要領域: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跨國企業的跨境銀行業務需求、投資銀行和交易以及美國的信用卡服務。
Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.
在分析了與花旗集團相關的期權活動之後,我們轉而仔細研究公司自身的業績。
Current Position of Citigroup
花旗集團的現狀
- Currently trading with a volume of 3,747,974, the C's price is up by 0.49%, now at $64.81.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 80 days.
- C股目前的交易量爲3,747,974美元,價格上漲了0.49%,目前爲64.81美元。
- RSI讀數表明,該股目前可能接近超買。
- 預計收益將在80天后發佈。
What The Experts Say On Citigroup
專家對花旗集團的看法
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $70.6.
在過去的一個月中,5位行業分析師分享了他們對該股的見解,提出平均目標價爲70.6美元。
- An analyst from BMO Capital persists with their Market Perform rating on Citigroup, maintaining a target price of $67.
- Consistent in their evaluation, an analyst from Evercore ISI Group keeps a In-Line rating on Citigroup with a target price of $62.
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Citigroup with a target price of $66.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Citigroup with a target price of $86.
- An analyst from Argus Research persists with their Buy rating on Citigroup, maintaining a target price of $72.
- BMO Capital的一位分析師堅持對花旗集團的市場表現評級,維持67美元的目標價格。
- 根據他們的評估,Evercore ISI集團的一位分析師維持對花旗集團的在線評級,目標價爲62美元。
- 摩根士丹利的一位分析師在評估中保持對花旗集團的增持評級,目標價爲66美元。
- 奧本海默的一位分析師在評估中保持對花旗集團跑贏大盤的評級,目標價爲86美元。
- 阿格斯研究的一位分析師堅持對花旗集團的買入評級,維持72美元的目標價。
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。
譯文內容由第三人軟體翻譯。