High-rolling investors have positioned themselves bullish on Goldman Sachs Gr (NYSE:GS), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in GS often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 22 options trades for Goldman Sachs Gr. This is not a typical pattern.
The sentiment among these major traders is split, with 54% bullish and 18% bearish. Among all the options we identified, there was one put, amounting to $27,250, and 21 calls, totaling $1,545,215.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $150.0 to $615.0 for Goldman Sachs Gr during the past quarter.
Volume & Open Interest Development
In terms of liquidity and interest, the mean open interest for Goldman Sachs Gr options trades today is 166.86 with a total volume of 231.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Goldman Sachs Gr's big money trades within a strike price range of $150.0 to $615.0 over the last 30 days.
Goldman Sachs Gr 30-Day Option Volume & Interest Snapshot
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
GS | CALL | SWEEP | BULLISH | 03/21/25 | $312.45 | $312.4 | $312.45 | $300.00 | $499.9K | 74 | 4 |
GS | CALL | SWEEP | BULLISH | 03/21/25 | $316.75 | $309.6 | $313.5 | $300.00 | $156.7K | 74 | 25 |
GS | CALL | SWEEP | BULLISH | 03/21/25 | $313.0 | $308.75 | $313.0 | $300.00 | $125.2K | 74 | 4 |
GS | CALL | TRADE | NEUTRAL | 01/10/25 | $109.45 | $106.65 | $107.97 | $500.00 | $107.9K | 0 | 11 |
GS | CALL | TRADE | BULLISH | 12/20/24 | $98.0 | $94.95 | $98.0 | $515.00 | $98.0K | 12 | 0 |
About Goldman Sachs Gr
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
Current Position of Goldman Sachs Gr
- Currently trading with a volume of 381,965, the GS's price is down by -0.49%, now at $602.62.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 44 days.
What Analysts Are Saying About Goldman Sachs Gr
In the last month, 4 experts released ratings on this stock with an average target price of $633.5.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Citigroup has decided to maintain their Neutral rating on Goldman Sachs Gr, which currently sits at a price target of $585. * Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Goldman Sachs Gr with a target price of $680. * An analyst from Oppenheimer persists with their Outperform rating on Goldman Sachs Gr, maintaining a target price of $661. * In a cautious move, an analyst from HSBC downgraded its rating to Hold, setting a price target of $608.
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.
高額投資者已將自己定位爲看好高盛集團(紐約證券交易所代碼:GS),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但是GS的如此重大變動通常表明有人擁有特權信息。
今天,本辛加的期權掃描儀發現了高盛集團的22筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧,54%看漲,18%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲27,250美元,還有21個看漲期權,總額爲1,545,215美元。
預期的價格走勢
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注高盛集團在過去一個季度的價格範圍從150.0美元到615.0美元不等。
交易量和未平倉合約的發展
就流動性和利息而言,今天高盛集團期權交易的平均未平倉合約爲166.86,總交易量爲231.00。
在下圖中,我們可以跟蹤過去30天高盛集團在行使價區間內150.0美元至615.0美元的大宗貨幣交易的看漲和看跌期權交易量和未平倉合約的變化。
高盛集團30天期權交易量和利息快照
檢測到的重要期權交易:
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 |
---|
GS | 打電話 | 掃 | 看漲 | 03/21/25 | 312.45 美元 | 312.4 美元 | 312.45 美元 | 300.00 美元 | 499.9 萬美元 | 74 | 4 |
GS | 打電話 | 掃 | 看漲 | 03/21/25 | 316.75 美元 | 309.6 美元 | 313.5 美元 | 300.00 美元 | 156.7 萬美元 | 74 | 25 |
GS | 打電話 | 掃 | 看漲 | 03/21/25 | 313.0 美元 | 308.75 美元 | 313.0 美元 | 300.00 美元 | 125.2 萬美元 | 74 | 4 |
GS | 打電話 | 貿易 | 中立 | 01/10/25 | 109.45 美元 | 106.65 美元 | 107.97 美元 | 500.00 美元 | 107.9 萬美元 | 0 | 11 |
GS | 打電話 | 貿易 | 看漲 | 12/20/24 | 98.0 美元 | 94.95 美元 | 98.0 美元 | 515.00 美元 | 98.0 萬美元 | 12 | 0 |
關於高盛集團
高盛是一家領先的全球投資銀行和資產管理公司。其收入中約有20%來自投資銀行,45%來自交易,20%來自資產管理,15%來自财富管理和零售金融服務。該公司約60%的淨收入來自美洲,15%來自亞洲,25%來自歐洲、中東和非洲。
高盛集團目前的職位
- GS目前的交易量爲381,965美元,價格下跌了-0.49%,目前爲602.62美元。
- RSI 讀數表明該股目前可能處於超買狀態。
- 預計業績將在44天后發佈。
分析師對高盛集團的看法
上個月,4位專家發佈了該股的評級,平均目標價爲633.5美元。
在短短 20 天內將 1000 美元變成 1270 美元?
20年專業期權交易員透露了他的單線圖技術,該技術顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。點擊此處查看。* 花旗集團的一位分析師決定維持對高盛集團的中性評級,目前的目標股價爲585美元。* 富國銀行的一位分析師維持高盛集團的增持評級,目標價爲680美元。* 奧本海默的一位分析師堅持對高盛集團的跑贏大盤評級,維持661美元的目標價。* In 匯豐銀行的一位分析師謹慎地將其評級下調至持有,將目標股價定爲608美元。
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。