Smart Money Is Betting Big In Citigroup Options
Smart Money Is Betting Big In Citigroup Options
Whales with a lot of money to spend have taken a noticeably bullish stance on Citigroup.
有大量資金的鯨魚對花旗集團持有顯著看好態度。
Looking at options history for Citigroup (NYSE:C) we detected 68 trades.
查看花旗集團（紐交所：C）期權歷史記錄，我們發現了68次交易。
If we consider the specifics of each trade, it is accurate to state that 48% of the investors opened trades with bullish expectations and 36% with bearish.
如果我們考慮每筆交易的具體情況，可以準確地說，48%的投資者對市場看好，而36%的投資者則看淡。
From the overall spotted trades, 14 are puts, for a total amount of $1,929,113 and 54, calls, for a total amount of $3,017,028.
從總體交易中，有14個看跌期權，總金額爲1929113美元；而有54個看漲期權，總金額爲3017028美元。
Predicted Price Range
預測價格區間
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $47.0 to $75.0 for Citigroup over the last 3 months.
考慮這些合約的成交量和持倉量，最近3個月中鯨魚們的目標價格範圍似乎是47.0-75.0美元的花旗集團。
Analyzing Volume & Open Interest
分析成交量和未平倉合約
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Citigroup's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Citigroup's substantial trades, within a strike price spectrum from $47.0 to $75.0 over the preceding 30 days.
評估成交量和持倉量是期權交易的關鍵步驟。這些指標揭示了花旗集團期權在特定行權價上的流動性和投資者興趣。下面的數據可視化了過去30天內，與花旗集團相關的大宗交易的看跌和看漲期權的成交量和持倉量的波動情況，在47.0-75.0美元的行權價範圍內。
Citigroup 30-Day Option Volume & Interest Snapshot
花旗集團30天期權成交量和持倉量快照
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | CALL | SWEEP | BULLISH | 01/17/25 | $13.45 | $13.35 | $13.44 | $55.00 | $134.4K | 33.5K | 107 |
| C | CALL | TRADE | BULLISH | 09/20/24 | $2.56 | $2.53 | $2.55 | $67.50 | $127.5K | 5.3K | 194 |
| C | PUT | SWEEP | BEARISH | 01/17/25 | $7.85 | $7.55 | $7.74 | $72.50 | $116.0K | 585 | 0 |
| C | PUT | SWEEP | BULLISH | 06/20/25 | $7.65 | $7.5 | $7.55 | $70.00 | $104.3K | 3.1K | 0 |
| C | CALL | TRADE | NEUTRAL | 01/17/25 | $2.07 | $2.03 | $2.05 | $75.00 | $102.5K | 26.6K | 65 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | 看漲 | SWEEP | 看好 | 01/17/25 | $13.45 | $13.35 | $13.44 | $55.00 | $134.4K | 33.5K | 107 |
| C | 看漲 | 交易 | 看好 | 09/20/24 | $2.56 | $2.53 | $2.55 | $67.50 | $127.5K | 5.3K | 194 |
| C | 看跌 | SWEEP | 看淡 | 01/17/25 | $7.85 | $7.55 | $7.74 | $72.50 | $116.0K | 585 | 0 |
| C | 看跌 | SWEEP | 看好 | 06/20/25 | $7.65 | $7.5 | $7.55 | 70.00美元 | 104.3K | 3.1K | 0 |
| C | 看漲 | 交易 | 中立 | 01/17/25 | $2.07 | $2.03 | $2.05 | $75.00 | $102.5千美元 | 26.6K | 65 |
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.
花旗集團是一家在100多個國家和司法管轄區開展業務的全球性金融服務公司。 花旗集團的業務分爲五個主要板塊：服務業、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公司提供跨境銀行需求、投資銀行和交易，以及在美國提供信用卡服務。
Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.
在我們對花旗集團的期權交易活動分析後，我們將轉向更接近公司本身表現的詳細觀察。
Present Market Standing of Citigroup
花旗集團目前市場地位
- Currently trading with a volume of 6,060,183, the C's price is up by 0.42%, now at $66.83.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 2 days.
- 目前成交量爲6060183，C的價格上漲了0.42%，目前爲66.83美元。
- RSI讀數表明股票目前可能超買。
- 預期業績發佈還有2天。
What Analysts Are Saying About Citigroup
分析師對花旗集團的看法
5 market experts have recently issued ratings for this stock, with a consensus target price of $65.6.
共有5位市場專家最近對這隻股票發表了評級，一致看好的目標價位爲65.6美元。
- An analyst from RBC Capital persists with their Outperform rating on Citigroup, maintaining a target price of $66.
- Reflecting concerns, an analyst from RBC Capital lowers its rating to Outperform with a new price target of $66.
- An analyst from Evercore ISI Group persists with their In-Line rating on Citigroup, maintaining a target price of $62.
- Maintaining their stance, an analyst from Keefe, Bruyette & Woods continues to hold a Market Perform rating for Citigroup, targeting a price of $69.
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Citigroup with a target price of $65.
- 來自RBC Capital的分析師堅持對花旗集團的持續跑贏評級，維持目標價爲66美元。
- 反映出擔憂，來自RBC Capital的一位分析師將其評級下調爲表現優異，新的目標價位爲66美元。
- 來自Evercore ISI Group的分析師堅持對花旗集團的持平評級，並維持目標價爲62美元。
- 堅持他們的立場，Keefe, Bruyette＆Woods的分析師繼續持有花旗集團的市場表現評級，並將目標價定爲69美元。
- 摩根士丹利的分析師在對花旗集團的評估保持一致，給予超配評級，目標價爲65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.
期權交易存在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、監控多個因子並密切關注市場動態來管理這些風險。通過Benzinga Pro實時提醒及時了解最新的花旗集團期權交易。
譯文內容由第三人軟體翻譯。