Exploring Recent Trends and Options for C3.ai Investors
Understanding C3.ai's Market Dynamics
In the world of investment, the actions of large stakeholders, often referred to as 'whales,' can provide valuable insights for retail traders. Recently, we’ve observed a noticeable bearish inclination amongst significant investors concerning C3.ai (NYSE: AI).
While it remains unclear whether these trades result from institutional players or affluent individuals, the unusual activity indicates that something noteworthy may transpire with C3.ai shares.
Significant Uncommon Options Trades
A keen look into the options history reveals a striking uptick, with our options scanner identifying a total of 19 uncommon trades related to C3.ai today.
The sentiments among these invested traders appear starkly divided, revealing 84% bearish and only 10% bullish attitudes. Of these trades, 14 were puts, amounting to $730,451, while 5 were calls, summing to $373,004.
Insights into the Predicted Price Range
Evaluation of recent trading volumes and open interest highlights that significant market influencers are targeting a price range for C3.ai between $19.0 and $40.0 over the past quarter. Such insights paint a compelling picture for potential investors.
Analyzing Options Volume & Open Interest
Tracking volume and open interest serves as a valuable method to assess stock liquidity and market engagement regarding C3.ai's options. Observing the fluctuations of calls and puts within defined strike prices over the last month unveils much about the current investor mood.
Recent Trends in C3.ai Option Activity
Understanding the recent activity reveals important patterns:
- Symbol: AI
- Overall Volume: 4,379,776 shares, reflecting a decline of -0.78%, with the current trading price at $20.95.
- Relative Strength Index (RSI): Indicators suggest the stock may be in an oversold territory.
- Upcoming Earnings Release: Scheduled in approximately 89 days.
Implications of the Active Options Trades
Engaging in options carries higher risks compared to trading stocks directly, though they often present greater profit possibilities. Seasoned options traders mitigate risks by continuously educating themselves, strategically entering and exiting trades, and monitoring multiple indicators alongside market trends.
About C3.ai
C3.ai Inc. specializes in enterprise artificial intelligence, offering software-as-a-service solutions that empower clients to swiftly develop and implement extensive AI applications across varied infrastructures. The company's diverse offerings fall into three categories: The C3 AI Platform for creating and deploying AI applications, C3 AI Applications that deliver industry-specific solutions, and C3 Generative AI, enhancing large language models' capabilities.
Frequently Asked Questions
What does the recent activity indicate about C3.ai?
The recent bearish options activity suggests that significant investors anticipate a downward trend or corrective movement in C3.ai's stock price.
How are options useful for investors?
Options can provide leverage for investors, allowing them to potentially profit from stock price movements without having to purchase shares directl
What is the recent price range being targeted by investors?
Investors are currently focusing on a price band between $19.0 and $40.0 for C3.ai over recent months.
How often should investors monitor options activity?
Regular monitoring of options activity can provide insights into market sentiment and potential price movements for stocks like C3.ai.
What should new investors be cautious about?
New investors should be aware that options trading involves higher risks and should consider educating themselves on effective strategies before engaging.
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