Deep-pocketed investors have adopted a bearish approach towards Goldman Sachs Gr GS, 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 GS usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 21 extraordinary options activities for Goldman Sachs Gr. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 57% bearish. Among these notable options, 6 are puts, totaling $510,345, and 15 are calls, amounting to $839,488.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $350.0 and $650.0 for Goldman Sachs Gr, spanning the last three months.
Insights into Volume & Open Interest
In today's trading context, the average open interest for options of Goldman Sachs Gr stands at 534.53, with a total volume reaching 1,079.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Goldman Sachs Gr, situated within the strike price corridor from $350.0 to $650.0, throughout the last 30 days.
Goldman Sachs Gr 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GS | PUT | SWEEP | BEARISH | 02/21/25 | $21.8 | $21.15 | $21.4 | $640.00 | $321.0K | 465 | 150 |
| GS | CALL | TRADE | NEUTRAL | 01/15/27 | $296.65 | $289.0 | $293.0 | $350.00 | $175.8K | 13 | 6 |
| GS | CALL | SWEEP | BULLISH | 05/16/25 | $51.7 | $48.3 | $50.7 | $600.00 | $101.3K | 23 | 20 |
| GS | CALL | TRADE | BULLISH | 06/20/25 | $85.45 | $84.05 | $85.0 | $560.00 | $85.0K | 1.1K | 32 |
| GS | CALL | SWEEP | BULLISH | 03/21/25 | $16.95 | $16.55 | $16.95 | $635.00 | $69.4K | 134 | 3 |
About Goldman Sachs Gr
Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.
Present Market Standing of Goldman Sachs Gr
- With a trading volume of 898,278, the price of GS is down by -0.77%, reaching $635.48.
- Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
- Next earnings report is scheduled for 70 days from now.
What Analysts Are Saying About Goldman Sachs Gr
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $679.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * An analyst from UBS has decided to maintain their Neutral rating on Goldman Sachs Gr, which currently sits at a price target of $640. * Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Goldman Sachs Gr with a target price of $605. * An analyst from Barclays has decided to maintain their Overweight rating on Goldman Sachs Gr, which currently sits at a price target of $760. * An analyst from UBS has revised its rating downward to Neutral, adjusting the price target to $610. * Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Goldman Sachs Gr, targeting a price of $782.
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 Goldman Sachs Gr, Benzinga Pro gives you real-time options trades alerts.
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