Citigroup Unusual Options Activity
Citigroup Unusual Options Activity
Financial giants have made a conspicuous bearish move on Citigroup. Our analysis of options history for Citigroup (NYSE:C) revealed 14 unusual trades.
金融巨頭對花旗集團做出了明顯的看淡舉動。我們對花旗集團(紐交所:C)的期權歷史分析顯示了14筆異常交易。
Delving into the details, we found 14% of traders were bullish, while 85% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $306,242, and 9 were calls, valued at $340,791.
深入研究細節,我們發現14%的交易者持看好態度,而85%表現出看淡傾向。在我們發現的所有交易中,有5筆爲看跌期權,價值306,242美元,9筆爲看漲期權,價值340,791美元。
Predicted Price Range
預測價格區間
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $33.0 and $72.0 for Citigroup, spanning the last three months.
在評估交易量和未平倉合約後,顯而易見主要市場推動者正關注花旗集團在過去三個月中價格區間爲33.0美元到72.0美元。
Volume & Open Interest Trends
成交量和未平倉量趨勢
In terms of liquidity and interest, the mean open interest for Citigroup options trades today is 6072.6 with a total volume of 16,746.00.
從流動性和興趣來看,今天花旗集團期權交易的平均未平倉合約爲6072.6,總成交量爲16,746.00。
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 $33.0 to $72.0 over the last 30 days.
在接下來的圖表中,我們能夠跟蹤花旗集團在過去30天內成交量和未平倉合約的看漲和看跌期權的大手交易,其行權價格範圍爲33.0美元到72.0美元。
Citigroup Option Volume And Open Interest Over Last 30 Days
花旗集團過去30天的期權成交量和未平倉合約
Biggest Options Spotted:
最大的期權交易:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
C | PUT | SWEEP | BEARISH | 01/17/25 | $1.41 | $1.37 | $1.4 | $70.00 | $120.8K | 12.2K | 958 |
C | PUT | SWEEP | BEARISH | 01/17/25 | $1.4 | $1.39 | $1.4 | $70.00 | $76.4K | 12.2K | 1.5K |
C | CALL | SWEEP | BULLISH | 09/19/25 | $6.7 | $6.6 | $6.7 | $70.00 | $66.9K | 13.9K | 5 |
C | CALL | SWEEP | BEARISH | 01/16/26 | $31.3 | $30.6 | $30.9 | $40.00 | $58.7K | 3.5K | 20 |
C | PUT | SWEEP | BEARISH | 01/10/25 | $1.2 | $1.18 | $1.19 | $71.00 | $50.2K | 3.5K | 3.7K |
標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 行權價 | 總交易價格 | 未平倉合約 | 成交量 |
---|---|---|---|---|---|---|---|---|---|---|---|
C | 看跌 | 掃單 | 看淡 | 01/17/25 | $1.41 | $1.37 | $1.4 | $70.00 | $120.8K | 12.2K | 958 |
C | 看跌 | 掃單 | 看淡 | 01/17/25 | $1.4 | $1.39 | $1.4 | $70.00 | $76.4K | 12.2K | 1.5K |
C | 看漲 | 掃單 | 看好 | 09/19/25 | $6.7 | $6.6 | $6.7 | $70.00 | $66.9K | 13.9K | 5 |
C | 看漲 | 掃單 | 看淡 | 01/16/26 | $31.3 | $30.6 | $30.9 | $40.00 | $58.7K | 3.5K | 20 |
C | 看跌 | 掃單 | 看淡 | 01/10/25 | $1.2 | $1.18 | $1.19 | $71.00 | $50.2K | 3.5K | 3.7K |
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,在100多個國家和地區開展業務。花旗集團的運營分爲五個主要業務板塊: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爲跨國企業提供跨境銀行需求、投資銀行和交易服務,以及美國的信用卡服務。
Having examined the options trading patterns of Citigroup, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
在研究了花旗集團的期權交易模式後,我們的注意力現在直接轉向該公司。這一轉變使我們能夠深入了解其當前的市場定位和表現。
Current Position of Citigroup
花旗集團當前位置
- With a volume of 1,793,907, the price of C is up 0.12% at $70.47.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 15 days.
- 在成交量爲1,793,907的情況下,C的價格上漲了0.12%,達到了70.47美元。
- 相對強弱指數因數暗示底層股票目前在超買和超賣之間處於中立狀態。
- 下一個業績預計將在15天后發佈。
Professional Analyst Ratings for Citigroup
花旗集團的專業分析師評級
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $83.25.
在過去一個月中,4位行業分析師分享了他們對這隻股票的見解,提出平均目標價爲83.25美元。
Unusual Options Activity Detected: Smart Money on the Move
檢測到期權異動:聰明資金正在行動
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from B of A Securities has decided to maintain their Buy rating on Citigroup, which currently sits at a price target of $90. * Consistent in their evaluation, an analyst from Goldman Sachs keeps a Buy rating on Citigroup with a target price of $81. * Showing optimism, an analyst from Keefe, Bruyette & Woods upgrades its rating to Outperform with a revised price target of $82. * An analyst from Piper Sandler has decided to maintain their Overweight rating on Citigroup, which currently sits at a price target of $80.
Benzinga Edge的期權異動板塊在潛在市場動向出現之前就找到它們。查看一下大資金在您喜愛的股票上採取了什麼倉位。點擊此處獲取訪問權限.* 一位來自美國銀行證券的分析師決定維持對花旗集團的買入評級,當前目標價爲90美元。* 美國高盛的一位分析師在評估中保持對花旗集團的買入評級,目標價爲81美元。* 來自Keefe, Bruyette & Woods的分析師表示樂觀,將其評級上調至跑贏大盤,修訂目標價爲82美元。* 一位來自派傑投資的分析師決定維持對花旗集團的超配評級,當前目標價爲80美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
與僅僅交易股票相比,期權是一種風險較高的資產,但它們具有更高的盈利潛力。嚴肅的期權交易者通過日常學習、逐步進出交易、關注多個因數以及密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。