A Closer Look at Citigroup's Options Market Dynamics
A Closer Look at Citigroup's Options Market Dynamics
From the overall spotted trades, 17 are puts, for a total amount of $1,338,929 and 5, calls, for a total amount of $403,959.Whales with a lot of money to spend have taken a noticeably bearish stance on Citigroup.
資金雄厚的鯨魚在花旗集團上採取了明顯的看淡態度。
Looking at options history for Citigroup (NYSE:C) we detected 22 trades.
觀察花旗集團（紐交所：C）的期權歷史，我們檢測到22筆交易。
If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 59% with bearish.
如果考慮每筆交易的具體情況，可以準確地說，40%的投資者以看好預期開倉，59%以看淡入場。
From the overall spotted trades, 17 are puts, for a total amount of $1,338,929 and 5, calls, for a total amount of $403,959.
在所有觀察到的交易中，17筆爲看跌，金額總計$1,338,929，5筆爲看漲，金額總計$403,959。
Predicted Price Range
預測價格區間
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $57.5 to $77.5 for Citigroup over the recent three months.
根據交易活動，顯著投資者的目標是花旗集團在最近三個月內價格區間從$57.5到$77.5。
Insights into Volume & Open Interest
成交量和持倉量分析
In today's trading context, the average open interest for options of Citigroup stands at 9225.15, with a total volume reaching 24,043.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Citigroup, situated within the strike price corridor from $57.5 to $77.5, throughout the last 30 days.
在今天的交易背景下，花旗集團期權的平均未平倉合約爲9225.15，總成交量達到24,043.00。附圖描繪了過去30天內，花旗集團高價值交易的看漲和看跌期權成交量及未平倉合約的變化，位於$57.5至$77.5的行使價格區間內。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集團30天期權成交量和持倉量快照
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | CALL | TRADE | BULLISH | 06/20/25 | $2.34 | $2.22 | $2.3 | $77.50 | $230.0K | 4.4K | 0 |
| C | PUT | SWEEP | BEARISH | 09/19/25 | $2.58 | $2.57 | $2.58 | $60.00 | $184.0K | 26.1K | 718 |
| C | PUT | SWEEP | BEARISH | 12/27/24 | $1.2 | $1.16 | $1.19 | $70.00 | $154.8K | 2.2K | 2.0K |
| C | PUT | SWEEP | BEARISH | 07/18/25 | $2.7 | $2.69 | $2.7 | $62.50 | $153.1K | 770 | 567 |
| C | PUT | SWEEP | BEARISH | 07/18/25 | $2.72 | $2.71 | $2.72 | $62.50 | $136.5K | 770 | 567 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 看漲 | 交易 | 看好 | 06/20/25 | $2.34 | $2.22 | $2.3 | $77.50 | 230,000美元 | 4.4K | 0 |
| C | 看跌 | 掃單 | 看淡 | 09/19/25 | $2.58 | $2.57 | $2.58 | $60.00 | $184.0K | 26.1K | 718 |
| C | 看跌 | 掃單 | 看淡 | 12/27/24 | $1.2 | $1.16 | $1.19 | $70.00 | 154.8K美元 | 2.2K | 2.0K |
| C | 看跌 | 掃單 | 看淡 | 07/18/25 | $2.7 | $2.69 | $2.7 | $62.50 | 153.1K美元 | 770 | 567 |
| C | 看跌 | 掃單 | 看淡 | 07/18/25 | $2.72 | $2.71 | $2.72 | $62.50 | $136.5K | 770 | 567 |
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，在100多個國家和地區開展業務。花旗集團的運營分爲五個主要業務板塊：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、投資銀行和交易服務，以及美國的信用卡服務。
Having examined the options trading patterns of Citigroup, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了花旗集團的期權交易模式後，我們的注意力現在直接轉向該公司。這一轉變使我們能夠深入了解其當前的市場定位和表現。
Citigroup's Current Market Status
花旗集團當前的市場狀況
- With a volume of 1,896,254, the price of C is down -0.26% at $69.01.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 23 days.
- C的成交量爲1,896,254，價格下跌了-0.26%，現爲$69.01。
- 相對強弱指數因數暗示底層股票目前在超買和超賣之間處於中立狀態。
- 下一次收益預計在23天內發佈。
Expert Opinions on Citigroup
花旗集團的專家意見
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $83.25.
在過去一個月中，4位行業分析師分享了他們對這隻股票的見解，提出平均目標價爲83.25美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動：聰明資金正在行動
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Citigroup with a target price of $90. * Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Citigroup, targeting a price of $80. * Showing optimism, an analyst from Keefe, Bruyette & Woods upgrades its rating to Outperform with a revised price target of $82. * An analyst from Goldman Sachs has decided to maintain their Buy rating on Citigroup, which currently sits at a price target of $81.
Benzinga Edge的期權異動板塊在市場移動前發現潛在的市場動向。查看大資金在您喜歡的股票上採取了什麼倉位。點擊這裏獲取訪問權限。* 在評估中保持一致，來自美國銀行證券的分析師對花旗集團保持買入評級，目標價爲90美元。* 持續保持立場，來自派傑投資的分析師對花旗集團維持超配評級，目標價爲80美元。* 顯示出樂觀，來自Keefe, Bruyette & Woods的分析師將其評級上調至跑贏大盤，修訂後的目標價爲82美元。* 來自高盛的分析師決定保持對花旗集團的買入評級，目前目標價爲81美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Citigroup options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷學習、調整策略、監控多個因數並密切關注市場動態來管理這些風險。隨時了解最新的花旗集團期權交易，獲取Benzinga Pro的實時提醒。
譯文內容由第三人軟體翻譯。
