Whales with a lot of money to spend have taken a noticeably bullish stance on C3.ai.
Looking at options history for C3.ai AI we detected 12 trades.
If we consider the specifics of each trade, it is accurate to state that 66% of the investors opened trades with bullish expectations and 16% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $431,386 and 7, calls, for a total amount of $254,269.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $12.5 to $45.0 for C3.ai over the last 3 months.
Volume & Open Interest Development
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 $12.5 to $45.0 in the last 30 days.
C3.ai Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AI | PUT | TRADE | BULLISH | 10/18/24 | $1.65 | $1.54 | $1.54 | $25.00 | $154.0K | 452 | 0 |
| AI | PUT | SWEEP | BULLISH | 01/17/25 | $11.8 | $11.75 | $11.75 | $40.00 | $106.9K | 890 | 19 |
| AI | PUT | SWEEP | BULLISH | 01/17/25 | $10.0 | $9.9 | $9.9 | $37.50 | $89.1K | 503 | 1 |
| AI | CALL | TRADE | BULLISH | 01/16/26 | $12.2 | $11.05 | $12.0 | $25.00 | $61.2K | 844 | 58 |
| AI | PUT | SWEEP | BEARISH | 07/19/24 | $11.2 | $10.75 | $11.09 | $42.50 | $44.3K | 2.4K | 0 |
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.
Following our analysis of the options activities associated with C3.ai, we pivot to a closer look at the company's own performance.
Present Market Standing of C3.ai
- Trading volume stands at 3,247,010, with AI's price down by -0.13%, positioned at $31.32.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 85 days.
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.
If you want to stay updated on the latest options trades for C3.ai, Benzinga Pro gives you real-time options trades alerts.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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Date of Trade | ticker | Put/Call | Strike Price | DTE | Sentiment |
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