Whales with a lot of money to spend have taken a noticeably bearish stance on C3.ai.
Looking at options history for C3.ai AI we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 28% of the investors opened trades with bullish expectations and 71% with bearish.
From the overall spotted trades, 12 are puts, for a total amount of $683,690 and 2, calls, for a total amount of $284,079.
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 $27.5 and $45.0 for C3.ai, spanning the last three months.
Volume & Open Interest Trends
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in C3.ai's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to C3.ai's substantial trades, within a strike price spectrum from $27.5 to $45.0 over the preceding 30 days.
C3.ai Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AI | CALL | SWEEP | BEARISH | 07/18/25 | $2.39 | $2.38 | $2.39 | $45.00 | $240.4K | 1.0K | 1.0K |
| AI | PUT | SWEEP | BEARISH | 02/21/25 | $1.05 | $0.99 | $1.05 | $27.50 | $156.6K | 2.7K | 1.5K |
| AI | PUT | SWEEP | BULLISH | 03/21/25 | $8.1 | $8.05 | $8.1 | $37.50 | $149.8K | 5.3K | 700 |
| AI | PUT | SWEEP | BEARISH | 03/21/25 | $8.1 | $8.1 | $8.1 | $37.50 | $81.0K | 5.3K | 418 |
| AI | PUT | SWEEP | BULLISH | 03/21/25 | $8.1 | $8.05 | $8.05 | $37.50 | $63.6K | 5.3K | 789 |
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.
After a thorough review of the options trading surrounding C3.ai, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
C3.ai's Current Market Status
- Trading volume stands at 3,626,329, with AI's price up by 1.91%, positioned at $31.55.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 43 days.
What The Experts Say On C3.ai
1 market experts have recently issued ratings for this stock, with a consensus target price of $29.0.
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 Keybanc downgraded its rating to Underweight, setting a price target of $29.
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.
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