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Citigroup's Options: A Look at What the Big Money Is Thinking

Citigroup's Options: A Look at What the Big Money Is Thinking

花旗集團的期權:看看大筆資金的想法
Benzinga ·  09/12 22:04

Deep-pocketed investors have adopted a bullish approach towards Citigroup (NYSE:C), 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 C usually suggests something big is about to happen.

財力雄厚的投資者對花旗集團(紐約證券交易所代碼:C)採取了看漲態度,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,但是C的如此實質性的變動通常表明大事即將發生。

We gleaned this information from our observations today when Benzinga's options scanner highlighted 12 extraordinary options activities for Citigroup. This level of activity is out of the ordinary.

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花旗集團的12項非同尋常的期權活動。這種活動水平與衆不同。

The general mood among these heavyweight investors is divided, with 66% leaning bullish and 16% bearish. Among these notable options, 8 are puts, totaling $3,847,531, and 4 are calls, amounting to $168,546.

這些重量級投資者的總體情緒存在分歧,66%的人傾向於看漲,16%的人傾向於看跌。在這些值得注意的期權中,有8個是看跌期權,總額爲3,847,531美元,4個是看漲期權,總額爲168,546美元。

Expected Price Movements

預期的價格走勢

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $67.5 for Citigroup during the past quarter.

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花旗集團在過去一個季度的價格範圍從50.0美元到67.5美元不等。

Analyzing Volume & Open Interest

分析交易量和未平倉合約

In terms of liquidity and interest, the mean open interest for Citigroup options trades today is 10284.78 with a total volume of 8,999.00.

就流動性和利息而言,今天花旗集團期權交易的平均未平倉合約爲10284.78,總交易量爲8,999.00。

In the following chart, we are able to follow the development of volume and open interest of call and put options for Citigroup's big money trades within a strike price range of $50.0 to $67.5 over the last 30 days.

在下圖中,我們可以跟蹤過去30天花旗集團大額資金交易的看漲和看跌期權交易量和未平倉合約的變化,行使價區間爲50.0美元至67.5美元。

Citigroup Option Activity Analysis: Last 30 Days

花旗集團期權活動分析:過去 30 天

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Significant Options Trades Detected:

檢測到的重要期權交易:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
C PUT TRADE BULLISH 07/18/25 $7.95 $7.0 $7.0 $60.00 $2.0M 135 3.0K
C PUT TRADE NEUTRAL 01/17/25 $3.85 $3.75 $3.8 $57.50 $1.1M 10.9K 3.0K
C PUT TRADE BEARISH 06/20/25 $5.5 $5.45 $5.5 $57.50 $275.0K 7.9K 0
C PUT SWEEP BULLISH 01/17/25 $2.78 $2.77 $2.78 $55.00 $178.2K 26.0K 10
C CALL SWEEP BULLISH 11/15/24 $4.35 $4.3 $4.35 $55.00 $61.3K 2.9K 245
符號 看跌/看漲 交易類型 情緒 Exp。日期 出價 價格 行使價 總交易價格 未平倉合約 音量
C 貿易 看漲 07/18/25 7.95 美元 7.0 美元 7.0 美元 60.00 美元 200 萬美元 135 3.0K
C 貿易 中立 01/17/25 3.85 美元 3.75 美元 3.8 美元 57.50 美元 110 萬美元 10.9K 3.0K
C 貿易 粗魯的 06/20/25 5.5 美元 5.45 美元 5.5 美元 57.50 美元 275.0 萬美元 7.9K 0
C 看漲 01/17/25 2.78 美元 2.77 美元 2.78 美元 55.00 美元 178.2 萬美元 26.0K 10
C 打電話 看漲 11/15/24 4.35 美元 4.3 美元 4.35 美元 55.00 美元 61.3 萬美元 2.9K 245

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,業務遍及100多個國家和司法管轄區。花旗集團的業務分爲五個主要領域: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跨國企業的跨境銀行業務需求、投資銀行和交易以及美國的信用卡服務。

Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.

在分析了與花旗集團相關的期權活動之後,我們轉而仔細研究公司自身的業績。

Citigroup's Current Market Status

花旗集團的當前市場狀況

  • With a trading volume of 901,275, the price of C is down by -0.23%, reaching $57.17.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 29 days from now.
  • C的交易量爲901,275美元,下跌了-0.23%,至57.17美元。
  • 當前的RSI值表明該股可能已接近超賣。
  • 下一份收益報告定於29天后發佈。

Professional Analyst Ratings for Citigroup

花旗集團的專業分析師評級

In the last month, 1 experts released ratings on this stock with an average target price of $71.0.

上個月,1位專家發佈了該股的評級,平均目標價爲71.0美元。

  • An analyst from Goldman Sachs persists with their Buy rating on Citigroup, maintaining a target price of $71.
  • 高盛的一位分析師堅持對花旗集團的買入評級,將目標價維持在71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的實時警報,隨時了解花旗集團期權的最新交易。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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