Deep-pocketed investors have adopted a bearish approach towards Goldman Sachs Gr (NYSE:GS), 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 GS usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for Goldman Sachs Gr. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 36% leaning bullish and 45% bearish. Among these notable options, 5 are puts, totaling $223,021, and 6 are calls, amounting to $241,797.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $310.0 to $470.0 for Goldman Sachs Gr over the last 3 months.
Insights into Volume & Open Interest
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Goldman Sachs Gr's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Goldman Sachs Gr's whale activity within a strike price range from $310.0 to $470.0 in the last 30 days.
Goldman Sachs Gr 30-Day Option Volume & Interest Snapshot
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|
GS | PUT | SWEEP | BEARISH | 09/20/24 | $22.75 | $22.05 | $22.51 | $470.00 | $74.2K | 205 | 51 |
GS | PUT | SWEEP | BEARISH | 09/20/24 | $22.75 | $22.1 | $22.52 | $470.00 | $63.0K | 205 | 23 |
GS | CALL | SWEEP | BEARISH | 06/28/24 | $7.85 | $7.3 | $7.48 | $460.00 | $59.6K | 653 | 19 |
GS | CALL | SWEEP | BULLISH | 06/28/24 | $2.2 | $1.71 | $2.2 | $470.00 | $44.0K | 1.0K | 15 |
GS | CALL | SWEEP | BEARISH | 06/28/24 | $7.85 | $7.3 | $7.54 | $460.00 | $38.0K | 653 | 19 |
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.
Following our analysis of the options activities associated with Goldman Sachs Gr, we pivot to a closer look at the company's own performance.
Present Market Standing of Goldman Sachs Gr
With a volume of 381,881, the price of GS is down -0.68% at $458.96.
RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
Next earnings are expected to be released in 20 days.
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.
財力雄厚的投資者對高盛集團（紐約證券交易所代碼：GS）採取了看跌態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但GS的如此實質性變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了高盛集團的11項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧，36％的人傾向於看漲，45％的人傾向於看跌。在這些值得注意的期權中，有5個是看跌期權，總額爲223,021美元，6個是看漲期權，總額爲241,797美元。
預計價格目標
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310.0美元至470.0美元之間。
對交易量和未平倉合約的見解
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
這些數據可以幫助您跟蹤給定行使價下高盛集團期權的流動性和利息。
下面，我們可以觀察到過去30天內高盛集團所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化情況，其行使價在310.0美元至470.0美元之間。
高盛集團30天期權交易量和利息快照
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 | 掃 | 看跌 | 09/20/24 | 22.75 美元 | 22.05 美元 | 22.51 美元 | 470.00 美元 | 74.2 萬美元 | 205 | 51 |
GS | 放 | 掃 | 看跌 | 09/20/24 | 22.75 美元 | 22.1 美元 | 22.52 美元 | 470.00 美元 | 63.0 萬美元 | 205 | 23 |
GS | 打電話 | 掃 | 看跌 | 06/28/24 | 7.85 美元 | 7.3 美元 | 7.48 美元 | 460.00 美元 | 59.6 萬美元 | 653 | 19 |
GS | 打電話 | 掃 | 看漲 | 06/28/24 | 2.2 美元 | 1.71 美元 | 2.2 美元 | 470.00 美元 | 44.0 萬美元 | 1.0K | 15 |
GS | 打電話 | 掃 | 看跌 | 06/28/24 | 7.85 美元 | 7.3 美元 | 7.54 美元 | 460.00 美元 | 38.0 萬美元 | 653 | 19 |
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。
在分析了與高盛集團相關的期權活動之後，我們將轉向仔細研究公司自身的表現。
高盛集團目前的市場地位
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。
