Smart Money Is Betting Big In Goldman Sachs Gr Options
Smart Money Is Betting Big In Goldman Sachs Gr Options
Financial giants have made a conspicuous bullish move on Goldman Sachs Gr. Our analysis of options history for Goldman Sachs Gr (NYSE:GS) revealed 11 unusual trades.
Delving into the details, we found 63% of traders were bullish, while 18% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $1,155,800, and 9 were calls, valued at $618,053.
Projected Price Targets
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $390.0 to $460.0 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 527.0 with a total volume of 851.00.
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 $390.0 to $460.0 over the last 30 days.
Goldman Sachs Gr Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | PUT | TRADE | BEARISH | 03/21/25 | $55.85 | $54.7 | $55.75 | $460.00 | $1.1M | 10 | 202 |
| GS | CALL | SWEEP | BULLISH | 04/26/24 | $9.75 | $9.6 | $9.75 | $415.00 | $114.2K | 983 | 64 |
| GS | CALL | SWEEP | BULLISH | 01/17/25 | $39.9 | $39.5 | $39.9 | $420.00 | $111.6K | 691 | 29 |
| GS | CALL | SWEEP | BULLISH | 01/17/25 | $39.25 | $38.75 | $39.25 | $420.00 | $82.4K | 691 | 119 |
| GS | CALL | TRADE | NEUTRAL | 05/03/24 | $33.1 | $31.65 | $32.41 | $390.00 | $81.0K | 90 | 25 |
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.
In light of the recent options history for Goldman Sachs Gr, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Current Position of Goldman Sachs Gr
- Currently trading with a volume of 785,906, the GS's price is down by -0.69%, now at $421.09.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 84 days.
What Analysts Are Saying About Goldman Sachs Gr
In the last month, 5 experts released ratings on this stock with an average target price of $429.6.
- Consistent in their evaluation, an analyst from HSBC keeps a Buy rating on Goldman Sachs Gr with a target price of $460.
- Maintaining their stance, an analyst from BMO Capital continues to hold a Market Perform rating for Goldman Sachs Gr, targeting a price of $360.
- An analyst from JP Morgan persists with their Overweight rating on Goldman Sachs Gr, maintaining a target price of $433.
- Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Goldman Sachs Gr, targeting a price of $435.
- Consistent in their evaluation, an analyst from JMP Securities keeps a Market Outperform rating on Goldman Sachs Gr with a target price of $460.
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 Goldman Sachs Gr options trades with real-time alerts from Benzinga Pro.
金融巨頭對高盛集團採取了明顯的看漲舉動。我們對高盛集團（紐約證券交易所代碼：GS）期權歷史的分析顯示了11筆不尋常的交易。
深入研究細節，我們發現63％的交易者看漲，而18％的交易者表現出看跌趨勢。在我們發現的所有交易中，有2筆是看跌期權，價值爲1,155,800美元，9筆是看漲期權，價值618,053美元。
預計價格目標
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390.0美元到460.0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527.0，總交易量爲851.00。
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在390.0美元至460.0美元行使價區間內的看漲期權和看跌期權的交易量和未平倉合約的變化。
高盛集團過去30天期權交易量和未平倉合約
發現的最大選擇：
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 | 放 | 貿易 | 看跌 | 03/21/25 | 55.85 美元 | 54.7 美元 | 55.75 美元 | 460.00 美元 | 110 萬美元 | 10 | 202 |
GS | 打電話 | 掃 | 看漲 | 04/26/24 | 9.75 美元 | 9.6 美元 | 9.75 美元 | 415.00 美元 | 114.2 萬美元 | 983 | 64 |
GS | 打電話 | 掃 | 看漲 | 01/17/25 | 39.9 美元 | 39.5 美元 | 39.9 美元 | 420.00 美元 | 111.6 萬美元 | 691 | 29 |
GS | 打電話 | 掃 | 看漲 | 01/17/25 | 39.25 美元 | 38.75 美元 | 39.25 美元 | 420.00 美元 | 82.4 萬美元 | 691 | 119 |
GS | 打電話 | 貿易 | 中立 | 05/03/24 | 33.1 美元 | 31.65 美元 | 32.41 美元 | 390.00 美元 | 81.0 萬美元 | 90 | 25 |
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。
鑑於高盛集團最近的期權歷史，現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
高盛集團目前的職位
GS目前的交易量爲785,906美元，價格下跌了-0.69％，目前爲421.09美元。
RSI讀數表明，該股目前可能接近超買。
預計業績將在84天后發佈。
分析師對高盛集團的看法
上個月，5位專家發佈了該股的評級，平均目標價爲429.6美元。
匯豐銀行的一位分析師在評估中保持對高盛集團的買入評級，目標價爲460美元。
BMO Capital的一位分析師保持立場，繼續維持高盛集團的市場表現評級，目標價格爲360美元。
摩根大通的一位分析師堅持對高盛集團的增持評級，維持433美元的目標價格。
Evercore ISI集團的一位分析師保持立場，繼續對高盛集團維持跑贏大盤的評級，目標股價爲435美元。
在評估中，JMP Securities的一位分析師維持高盛集團的市場跑贏大盤評級，目標價爲460美元。
期權交易帶來更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。通過Benzinga Pro的實時提醒，隨時了解高盛集團期權的最新交易。
譯文內容由第三人軟體翻譯。
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