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What the Options Market Tells Us About Citigroup

What the Options Market Tells Us About Citigroup

關於花旗集團的期權市場告訴我們什麼
Benzinga ·  09/18 01:45

Deep-pocketed investors have adopted a bullish 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(紐交所:C)採取了看好的態度,這是市場參與者不應該忽視的。Benzinga對公共期權記錄的跟蹤揭示了今天這一重大舉措。這些投資者的身份仍然未知,但C的這一重大舉措通常意味着即將發生重大事情。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 25 extraordinary options activities for Citigroup. This level of activity is out of the ordinary.

我們根據今天的觀察得到了這些信息,當Benzinga的期權掃描器突出顯示花旗集團的25個非同凡響的期權交易活動。這種活動水平是不尋常的。

The general mood among these heavyweight investors is divided, with 60% leaning bullish and 32% bearish. Among these notable options, 8 are puts, totaling $861,350, and 17 are calls, amounting to $1,579,796.

這些重量級投資者中,60%看漲,32%看淡。在這些引人注目的期權交易中,有8個看跌期權,總額爲861,350美元,有17個看漲期權,總額爲1,579,796美元。

Projected Price Targets

預計價格目標

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $47.0 to $72.5 for Citigroup over the recent three months.

根據交易活動,顯然這些重要投資者在最近三個月將花旗集團的價格區間設定爲47.0美元至72.5美元。

Analyzing Volume & Open Interest

分析成交量和未平倉合約

In terms of liquidity and interest, the mean open interest for Citigroup options trades today is 10083.79 with a total volume of 16,692.00.

就流動性和興趣而言,花旗集團期權的平均未平倉量是10083.79,總成交量爲16,692.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Citigroup's big money trades within a strike price range of $47.0 to $72.5 over the last 30 days.

在下面的圖表中,我們可以追蹤最近30天內花旗集團買入和賣出期權的成交量和未平倉量,這些交易都在47.0美元至72.5美元的行權價區間內。

Citigroup Call and Put Volume: 30-Day Overview

花旗集團看漲和看跌期權成交量:30天概述

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Significant Options Trades Detected:

檢測到重大期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
C CALL TRADE BULLISH 09/20/24 $1.9 $1.86 $1.9 $57.50 $524.5K 19.6K 4.0K
C CALL TRADE NEUTRAL 10/18/24 $1.79 $1.77 $1.78 $60.00 $356.0K 12.2K 2.3K
C PUT SWEEP BEARISH 01/16/26 $15.3 $15.25 $15.3 $72.50 $319.7K 15 210
C PUT SWEEP NEUTRAL 06/20/25 $2.79 $2.75 $2.78 $52.50 $132.8K 6.5K 479
C CALL TRADE BEARISH 12/18/26 $9.4 $8.65 $8.7 $60.00 $130.5K 3.5K 250
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 看好 09/20/24 $1.9 $1.86 $1.9 $57.50 524.5千美元 19.6千 4.0K
C 看漲 交易 中立 10/18/24 $1.79 $1.77 1.78美元 $60.00 356.0K美元 12.2K 2.3K
C 看跌 SWEEP 看淡 01/16/26 $15.3 $15.25 $15.3 $72.50 319.7千美元 15 210
C 看跌 SWEEP 中立 06/20/25 $2.79 $2.75 $2.78 $52.50 $132.8K 6.5K 479
C 看漲 交易 看淡 12/18/26 9.4美元 $ 8.65 $8.7 $60.00 $130.5K 3.5K 250

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。

In light of the recent options history for Citigroup, it's now appropriate to focus on the company itself. We aim to explore its current performance.

考慮到花旗集團最近的期權歷史,現在應該關注公司本身。我們旨在探討其當前表現。

Present Market Standing of Citigroup

花旗集團目前市場地位

  • Currently trading with a volume of 5,597,097, the C's price is up by 0.99%, now at $58.97.
  • RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
  • Anticipated earnings release is in 28 days.
  • 目前以5,597,097的成交量進行交易,C的價格上漲了0.99%,目前爲$58.97。
  • RSI讀數表明該股票目前處於中立狀態,處於超買和超賣之間。
  • 預期業績發佈在28天后。

Professional Analyst Ratings for Citigroup

花旗集團的專業分析師評級

A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $71.0.

過去30天中,共有1位專業分析師對該股票發表了評論,設定了平均目標價爲$71.0。

  • Maintaining their stance, an analyst from Goldman Sachs continues to hold a Buy rating for Citigroup, targeting a price of $71.
  • 高盛的一位分析師繼續持有花旗集團的買入評級,目標價爲$71。

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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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