High-rolling investors have positioned themselves bullish on Citigroup (NYSE:C), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in C often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 10 options trades for Citigroup. This is not a typical pattern.
The sentiment among these major traders is split, with 60% bullish and 30% bearish. Among all the options we identified, there was one put, amounting to $48,440, and 9 calls, totaling $479,055.
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $22.5 and $65.0 for Citigroup, spanning the last three months.
Volume & Open Interest Development
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Citigroup's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Citigroup's significant trades, within a strike price range of $22.5 to $65.0, over the past month.
Citigroup Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
C | CALL | TRADE | BULLISH | 07/19/24 | $3.35 | $3.3 | $3.35 | $62.50 | $117.2K | 9.9K | 9 |
C | CALL | TRADE | BULLISH | 09/20/24 | $10.4 | $10.3 | $10.36 | $55.00 | $103.6K | 13.3K | 101 |
C | CALL | TRADE | BULLISH | 01/17/25 | $41.9 | $41.5 | $41.75 | $22.50 | $83.5K | 32 | 23 |
C | PUT | SWEEP | BEARISH | 07/19/24 | $2.8 | $2.77 | $2.8 | $65.00 | $48.4K | 2.3K | 173 |
C | CALL | TRADE | BULLISH | 01/17/25 | $34.15 | $33.9 | $34.15 | $30.00 | $34.1K | 645 | 20 |
About Citigroup
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.
Following our analysis of the options activities associated with Citigroup, we pivot to a closer look at the company's own performance.
Current Position of Citigroup
- Currently trading with a volume of 2,082,387, the C's price is up by 1.47%, now at $64.09.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 52 days.
Expert Opinions on Citigroup
In the last month, 1 experts released ratings on this stock with an average target price of $86.0.
- Consistent in their evaluation, an analyst from Oppenheimer keeps a Outperform rating on Citigroup with a target price of $86.
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 Citigroup with Benzinga Pro for real-time alerts.
高額投資者已將自己定位爲看好花旗集團(紐約證券交易所代碼:C),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但是C中的如此重大的變動通常表明有人擁有特權信息。
今天,本辛加的期權掃描儀發現了花旗集團的10筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧,60%看漲,30%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲48,440美元,還有9個看漲期權,總額爲479,055美元。
預期的價格走勢
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在花旗集團過去三個月的22.5美元至65.0美元之間的價格區間上。
交易量和未平倉合約的發展
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量花旗集團期權在特定行使價下的流動性和利息水平的關鍵。下面,我們簡要介紹了過去一個月花旗集團重大交易的看漲期權和未平倉合約的趨勢,行使價區間爲22.5美元至65.0美元。
花旗集團期權活動分析:過去 30 天
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 | CALL | TRADE | BULLISH | 07/19/24 | $3.35 | $3.3 | $3.35 | $62.50 | $117.2K | 9.9K | 9 |
C | CALL | TRADE | BULLISH | 09/20/24 | $10.4 | $10.3 | $10.36 | $55.00 | $103.6K | 13.3K | 101 |
C | CALL | TRADE | BULLISH | 01/17/25 | $41.9 | $41.5 | $41.75 | $22.50 | $83.5K | 32 | 23 |
C | PUT | SWEEP | BEARISH | 07/19/24 | $2.8 | $2.77 | $2.8 | $65.00 | $48.4K | 2.3K | 173 |
C | CALL | TRADE | BULLISH | 01/17/25 | $34.15 | $33.9 | $34.15 | $30.00 | $34.1K | 645 | 20 |
關於花旗集團
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。
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。
花旗集團的現狀
專家對花旗集團的看法
上個月,1位專家發佈了該股的評級,平均目標價爲86.0美元。
交易期權涉及更大的風險,但也提供了獲得更高利潤的可能性。精明的交易者通過持續的教育、戰略交易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解花旗集團的最新期權交易情況,獲取實時提醒。