Deep-pocketed investors have adopted a bullish approach towards C3.ai AI, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in AI usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 15 extraordinary options activities for C3.ai. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 26% bearish. Among these notable options, 10 are puts, totaling $911,190, and 5 are calls, amounting to $225,320.
What's The Price Target?
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $15.0 to $65.0 for C3.ai during the past quarter.
Analyzing Volume & Open Interest
Looking at the volume and open interest is a powerful move while trading options. 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 trades within a strike price range from $15.0 to $65.0 in the last 30 days.
C3.ai 30-Day Option Volume & Interest Snapshot
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AI | PUT | TRADE | BULLISH | 03/21/25 | $2.07 | $2.01 | $2.01 | $30.00 | $341.6K | 769 | 1.7K |
| AI | PUT | SWEEP | NEUTRAL | 01/17/25 | $10.85 | $10.7 | $10.77 | $45.00 | $112.9K | 2.1K | 763 |
| AI | PUT | SWEEP | NEUTRAL | 01/17/25 | $10.95 | $10.75 | $10.83 | $45.00 | $99.6K | 2.1K | 105 |
| AI | PUT | TRADE | NEUTRAL | 01/17/25 | $10.9 | $10.75 | $10.83 | $45.00 | $72.5K | 2.1K | 205 |
| AI | PUT | SWEEP | NEUTRAL | 01/17/25 | $10.85 | $10.75 | $10.78 | $45.00 | $62.4K | 2.1K | 460 |
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 Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
Following our analysis of the options activities associated with C3.ai, we pivot to a closer look at the company's own performance.
Current Position of C3.ai
- Trading volume stands at 2,261,773, with AI's price down by -0.41%, positioned at $34.29.
- RSI indicators show the stock to be is currently neutral between overbought and oversold.
- Earnings announcement expected in 55 days.
What Analysts Are Saying About C3.ai
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $42.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Piper Sandler has decided to maintain their Neutral rating on C3.ai, which currently sits at a price target of $42. * In a cautious move, an analyst from JP Morgan downgraded its rating to Underweight, setting a price target of $28. * Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Hold rating on C3.ai with a target price of $40. * An analyst from Northland Capital Markets has decided to maintain their Outperform rating on C3.ai, which currently sits at a price target of $45. * Maintaining their stance, an analyst from JMP Securities continues to hold a Market Outperform rating for C3.ai, targeting a price of $55.
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.
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