Financial giants have made a conspicuous bullish move on Citigroup. Our analysis of options history for Citigroup C revealed 19 unusual trades.
Delving into the details, we found 52% of traders were bullish, while 42% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $386,001, and 11 were calls, valued at $946,484.
Projected Price Targets
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $35.0 to $100.0 for Citigroup over the last 3 months.
Volume & Open Interest Development
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 Citigroup'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 Citigroup's whale trades within a strike price range from $35.0 to $100.0 in the last 30 days.
Citigroup Option Activity Analysis: Last 30 Days
Largest Options Trades Observed:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| C | CALL | TRADE | BULLISH | 01/16/26 | $45.25 | $45.0 | $45.25 | $35.00 | $398.2K | 121 | 0 |
| C | CALL | SWEEP | BULLISH | 01/16/26 | $2.63 | $2.62 | $2.63 | $100.00 | $119.6K | 2.1K | 500 |
| C | CALL | TRADE | BEARISH | 06/20/25 | $34.45 | $34.2 | $34.2 | $47.00 | $106.0K | 738 | 0 |
| C | PUT | TRADE | BULLISH | 04/17/25 | $10.6 | $10.5 | $10.52 | $90.00 | $99.9K | 373 | 149 |
| C | CALL | SWEEP | NEUTRAL | 01/16/26 | $34.05 | $33.65 | $33.88 | $47.00 | $67.7K | 1.2K | 0 |
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.
Citigroup's Current Market Status
- Currently trading with a volume of 2,714,487, the C's price is down by 0.0%, now at $79.61.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 70 days.
Expert Opinions on Citigroup
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $90.0.
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. * In a cautious move, an analyst from Truist Securities downgraded its rating to Buy, setting a price target of $85. * An analyst from Keefe, Bruyette & Woods persists with their Outperform rating on Citigroup, maintaining a target price of $92. * An analyst from Barclays upgraded its action to Overweight with a price target of $95. * An analyst from Piper Sandler has revised its rating downward to Overweight, adjusting the price target to $83. * An analyst from B of A Securities persists with their Buy rating on Citigroup, maintaining a target price of $95.
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.
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