Whales with a great deal of cash to invest have actually taken a visibly bullish position on Citigroup
Taking a look at choices history for Citigroup (NYSE: C) we found 19 trades.
If we think about the specifics of each trade, it is precise to state that 73% of the financiers opened trades with bullish expectations and 10% with bearish.
From the general spotted trades, 10 are puts, for an overall quantity of $951,124 and 9, calls, for an overall quantity of $438,562.
Anticipated Cost Motions
Considering the Volume and Open Interest on these agreements, it appears that whales have actually been targeting a rate variety from $80.0 to $125.0 for Citigroup over the last 3 months.
Examining Volume & & Open Interest
Analyzing the volume and open interest offers vital insights into stock research study. This info is type in evaluating liquidity and interest levels for Citigroup’s choices at particular strike rates. Listed below, we provide a picture of the patterns in volume and open interest for calls and puts throughout Citigroup’s substantial trades, within a strike cost variety of $80.0 to $125.0, over the previous month.
Citigroup Choice Activity Analysis: Last one month
Greatest Options Found:
| Sign | PUT/CALL | Trade Type | Belief | Exp. Date | Ask | Quote | Cost | Strike Cost | Overall Trade Cost | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | PUT | TRADE | BULLISH | 06/18/26 | $ 15.0 | $ 14.35 | $ 14.4 | $ 125.00 | $ 288.0 K | 639 | 0 |
| C | PUT | TRADE | NEUTRAL | 03/20/26 | $ 1.81 | $ 1.79 | $ 1.8 | $ 105.00 | $ 257.2 K | 2.4 K | 1.6 K |
| C | CALL | SWEEP | NEUTRAL | 09/18/26 | $ 12.6 | $ 11.75 | $ 12.17 | $ 115.00 | $ 121.7 K | 1.0 K | 100 |
| C | PUT | SWEEP | BULLISH | 09/18/26 | $ 7.1 | $ 6.75 | $ 6.75 | $ 105.00 | $ 96.5 K | 2.0 K | 0 |
| C | PUT | TRADE | BULLISH | 09/18/26 | $ 7.1 | $ 6.8 | $ 6.8 | $ 105.00 | $ 68.0 K | 2.0 K | 468 |
About Citigroup
Citigroup is an international financial-services business doing service in more than 160 nations and jurisdictions. Citigroup’s operations are arranged into 5 main sections: services, markets, banking, United States individual banking, and wealth management. The bank’s main services consist of cross-border banking requirements for international corporates, financial investment banking and trading, and charge card services in the United States.
After a comprehensive evaluation of the choices trading surrounding Citigroup, we transfer to analyze the business in more information. This consists of an evaluation of its existing market status and efficiency.
Citigroup’s Current Market Status
- With a volume of 4,696,233, the cost of C is down -2.41% at $115.19.
- RSI signs hint that the underlying stock is presently neutral in between overbought and oversold.
- Next incomes are anticipated to be launched in 84 days.
Professional Viewpoints on Citigroup
An overall of 5 expert experts have actually offered their take on this stock in the last 1 month, setting a typical cost target of $134.2.
- Showing issues, an expert from RBC Capital decreases its ranking to Outperform with a brand-new cost target of $121.
- An expert from Wells Fargo has actually chosen to keep their Obese ranking on Citigroup, which presently sits at a rate target of $150.
- Constant in their assessment, an expert from Truist Securities keeps a Buy ranking on Citigroup with a target cost of $129.
- An expert from Goldman Sachs has actually chosen to keep their Buy ranking on Citigroup, which presently sits at a rate target of $127.
- An expert from Oppenheimer continues with their Outperform ranking on Citigroup, keeping a target cost of $144.
Trading choices includes higher dangers however likewise provides the capacity for greater earnings. Smart traders alleviate these dangers through continuous education, tactical trade changes, using different signs, and remaining attuned to market characteristics.