Whales with a lot of money to spend have taken a noticeably bearish stance on Goldman Sachs Gr.
Looking at options history for Goldman Sachs Gr (NYSE:GS) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $99,174 and 5, calls, for a total amount of $366,951.
Expected Price Movements
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $420.0 to $550.0 for Goldman Sachs Gr over the last 3 months.
Volume & Open Interest Development
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Goldman Sachs Gr's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Goldman Sachs Gr's substantial trades, within a strike price spectrum from $420.0 to $550.0 over the preceding 30 days.
Goldman Sachs Gr Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
GS | CALL | SWEEP | BEARISH | 07/19/24 | $5.1 | $4.85 | $4.91 | $465.00 | $184.2K | 2.2K | 1 |
GS | CALL | SWEEP | BEARISH | 07/26/24 | $16.6 | $16.4 | $16.4 | $440.00 | $62.3K | 0 | 0 |
GS | CALL | TRADE | BULLISH | 01/17/25 | $47.85 | $47.4 | $47.85 | $420.00 | $47.8K | 773 | 1 |
GS | PUT | SWEEP | BEARISH | 06/14/24 | $28.45 | $22.55 | $27.0 | $467.50 | $43.2K | 10 | 10 |
GS | CALL | TRADE | BULLISH | 09/20/24 | $12.8 | $12.6 | $12.8 | $460.00 | $39.6K | 439 | 2 |
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.
After a thorough review of the options trading surrounding Goldman Sachs Gr, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Goldman Sachs Gr's Current Market Status
With a volume of 249,347, the price of GS is down -1.5% at $439.66.
RSI indicators hint that the underlying stock may be approaching oversold.
Next earnings are expected to be released in 31 days.
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 Goldman Sachs Gr with Benzinga Pro for real-time alerts.
有大量資金可以花的大戶對高盛集團採取了明顯的看跌立場。
查看高盛集團(紐約證券交易所代碼:GS)的期權歷史記錄,我們發現了8筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,37%的投資者以看漲的預期開啓交易,50%的投資者持看跌預期。
在已發現的全部交易中,有3筆是看跌期權,總額爲99,174美元,5筆看漲期權,總額爲366,951美元。
預期的價格走勢
考慮到這些合約的交易量和未平倉合約,在過去的3個月中,鯨魚似乎一直將高盛集團的價格定在420.0美元至550.0美元之間。
交易量和未平倉合約的發展
評估交易量和未平倉合約是期權交易的戰略步驟。這些指標揭示了高盛集團按指定行使價計算的期權的流動性和投資者對該期權的興趣。即將發佈的數據顯示了與高盛集團的大量交易相關的看漲期權和看跌期權交易量和未平倉合約的波動,在過去30天內,行使價範圍從420.0美元到550.0美元不等。
高盛集團過去30天期權交易量和未平倉合約
值得注意的期權活動:
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 | 看跌 | 07/19/24 | 5.1 美元 | 4.85 美元 | 4.91 美元 | 465.00 美元 | 18.42 萬美元 | 2.2K | 1 |
GS | 打電話 | 掃 | 看跌 | 07/26/24 | 16.6 美元 | 16.4 美元 | 16.4 美元 | 440.00 美元 | 62.3 萬美元 | 0 | 0 |
GS | 打電話 | 貿易 | 看漲 | 01/17/25 | 47.85 美元 | 47.4 美元 | 47.85 美元 | 420.00 美元 | 47.8 萬美元 | 773 | 1 |
GS | 放 | 掃 | 看跌 | 06/14/24 | 28.45 美元 | 22.55 美元 | 27.0 美元 | 467.50 美元 | 43.2 萬美元 | 10 | 10 |
GS | 打電話 | 貿易 | 看漲 | 09/20/24 | 12.8 美元 | 12.6 美元 | 12.8 美元 | 460.00 美元 | 39.6 萬美元 | 439 | 2 |
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。
在對圍繞高盛集團的期權交易進行了全面審查之後,我們開始更詳細地審查該公司。這包括評估其當前的市場地位和表現。
高盛集團目前的市場狀況
交易期權涉及更大的風險,但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解高盛集團的最新期權交易,獲取實時提醒。