Investors with a lot of money to spend have taken a bearish stance on C3.ai (NYSE:AI).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AI, it often means somebody knows something is about to happen.
So how do we know what these investors just did?
Today, Benzinga's options scanner spotted 10 uncommon options trades for C3.ai.
This isn't normal.
The overall sentiment of these big-money traders is split between 10% bullish and 50%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $193,624, and 6 are calls, for a total amount of $234,880.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $17.5 and $35.0 for C3.ai, spanning the last three months.
Analyzing 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 C3.ai'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 C3.ai's whale activity within a strike price range from $17.5 to $35.0 in the last 30 days.
C3.ai Option Activity Analysis: 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 |
---|
AI | PUT | TRADE | BEARISH | 06/21/24 | $12.75 | $12.75 | $12.75 | $35.00 | $70.1K | 325 | 0 |
AI | CALL | TRADE | BEARISH | 01/17/25 | $6.55 | $6.3 | $6.3 | $20.00 | $63.0K | 2.7K | 100 |
AI | PUT | SWEEP | NEUTRAL | 05/17/24 | $9.9 | $9.75 | $9.82 | $32.50 | $53.9K | 200 | 80 |
AI | CALL | TRADE | BULLISH | 09/20/24 | $4.2 | $3.3 | $4.2 | $22.50 | $42.0K | 304 | 0 |
AI | PUT | TRADE | NEUTRAL | 01/17/25 | $14.3 | $13.6 | $13.9 | $35.00 | $41.7K | 3.5K | 20 |
About C3.ai
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Suite, is a comprehensive application development and runtime environment that is designed to allow customers to rapidly design, develop, and deploy Enterprise AI applications of any type; C3 AI Applications, include a large and growing family of industry-specific and application-specific turnkey AI solutions that can be immediately installed and deployed; and C3.ai Ex Machina, analytics for applying data science to every-day business decisions.
Where Is C3.ai Standing Right Now?
- With a volume of 1,342,587, the price of AI is up 1.1% at $22.94.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 27 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 C3.ai with Benzinga Pro for real-time alerts.
有大量资金可以花的投资者对 C3.ai(NYSE:AI)采取了看跌立场。
零售交易者应该知道。
今天,当交易出现在我们在本辛加追踪的公开期权历史记录上时,我们注意到了这一点。
无论这些是机构还是仅仅是富人,我们都不知道。但是,当人工智能发生这么大的事情时,通常意味着有人知道某件事即将发生。
那么我们怎么知道这些投资者刚才做了什么?
今天,Benzinga的期权扫描仪发现了 C3.ai 的10种不常见的期权交易。
这不正常。
这些大资金交易者的整体情绪介于10%的看涨和50%的看跌之间。
在我们发现的所有特殊期权中,有4个是看跌期权,总额为193,624美元;6个是看涨期权,总额为234,880美元。
目标价格是多少?
在评估了交易量和未平仓合约之后,很明显,主要市场推动者正在关注 C3.ai 在过去三个月中介于 17.5 美元至 35.0 美元之间的价格区间。
分析交易量和未平仓合约
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
这些数据可以帮助您跟踪 C3.ai 期权在给定行使价下的流动性和利息。
下面,我们可以分别观察到过去 30 天内 C3.ai 所有鲸鱼活动在行使价范围内,看涨期权和看跌期权交易量和未平仓合约的变化。
C3.ai 期权活动分析:过去 30 天
值得注意的期权活动:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
AI | PUT | TRADE | BEARISH | 06/21/24 | $12.75 | $12.75 | $12.75 | $35.00 | $70.1K | 325 | 0 |
AI | CALL | TRADE | BEARISH | 01/17/25 | $6.55 | $6.3 | $6.3 | $20.00 | $63.0K | 2.7K | 100 |
AI | PUT | SWEEP | NEUTRAL | 05/17/24 | $9.9 | $9.75 | $9.82 | $32.50 | $53.9K | 200 | 80 |
AI | CALL | TRADE | BULLISH | 09/20/24 | $4.2 | $3.3 | $4.2 | $22.50 | $42.0K | 304 | 0 |
AI | PUT | TRADE | NEUTRAL | 01/17/25 | $14.3 | $13.6 | $13.9 | $35.00 | $41.7K | 3.5K | 20 |
关于 C3.ai
C3.ai Inc 是一家企业级人工智能公司。该公司提供软件即服务应用程序,使客户能够在任何基础设施上快速开发、部署和运营大型企业 AI 应用程序。它分为三个部门提供解决方案,即C3 AI Suite是一个全面的应用程序开发和运行时环境,旨在让客户快速设计、开发和部署任何类型的企业人工智能应用程序;C3 AI应用程序包括一个庞大且不断增长的行业特定和特定于应用程序的交钥匙AI解决方案,可立即安装和部署;以及 C3.ai Ex Machina,用于将数据科学应用于日常业务决策的分析。
C3.ai 现在处于什么位置?
人工智能的价格为1,342,587美元,上涨了1.1%,至22.94美元。
RSI 指标暗示,标的股票目前在超买和超卖之间保持中立。
下一份财报预计将在27天后公布。
交易期权涉及更大的风险,但也提供了更高利润的潜力。精明的交易者通过持续的教育、战略贸易调整、利用各种指标以及随时关注市场动态来降低这些风险。使用 Benzinga Pro 获取实时提醒,关注 C3.ai 的最新期权交易。