Understanding C3.ai's Recent Options Activity and Insights
C3.ai Options Activity Overview
Recent trends show that prominent investors are exhibiting a bearish perspective towards C3.ai. With substantial financial backing, these traders are engaging in various options trades that reflect their expectations for the stock.
The options history for C3.ai indicates the completion of eight significant trades. These trades reveal that approximately 37% of investors are adopting a bullish outlook, while 62% are leaning bearish. The distribution showcases heightened caution among the trading community.
Insightful Trading Breakdown
Analyzing these trades further, we can observe a combination of put and call options. Specifically, there have been three put options amounting to around $173,610, alongside five call options totaling approximately $218,102.
Price Target Analysis
Through a thorough evaluation of trading volumes and open interest trends, it becomes evident that major market movers are targeting a price range of $25.0 to $30.0 for C3.ai within the past three months. This concentrated band highlights significant market speculation surrounding the company's performance.
Understanding Volume and Open Interest
Volume and open interest serve as critical metrics for investors, providing insights into trade liquidity and stakeholder interest regarding particular strike prices. Keeping tabs on these indicators is invaluable when assessing C3.ai's market activity.
C3.ai's Call and Put Activity
The following data depicts the evolution of the trading volume and open interest concerning C3.ai's options available within the price range of $25.0 to $30.0 over the last 30 days:
Highlights of Options Activity
Recent reports detail various noteworthy options activities, depicting investor sentiment through put and call trades related to C3.ai:
- Symbol: AI, Trade Type: PUT, Sentiment: BEARISH, Expiration: 12/20/24, Price: $4.90, Total Price: $96.0K, Open Interest: 2.6K, Volume: 288.
- Symbol: AI, Trade Type: CALL, Sentiment: BULLISH, Expiration: 01/17/25, Price: $4.15, Total Price: $65.1K, Open Interest: 4.4K, Volume: 45.
- Symbol: AI, Trade Type: CALL, Sentiment: BEARISH, Expiration: 04/17/25, Price: $3.15, Total Price: $49.1K, Open Interest: 517, Volume: 158.
- Symbol: AI, Trade Type: CALL, Sentiment: BEARISH, Expiration: 10/11/24, Price: $1.41, Total Price: $43.0K, Open Interest: 3.6K, Volume: 937.
- Symbol: AI, Trade Type: PUT, Sentiment: BEARISH, Expiration: 12/20/24, Price: $4.90, Total Price: $42.1K, Open Interest: 2.6K, Volume: 92.
About C3.ai
C3.ai Inc stands out as a leader in the enterprise artificial intelligence sector. This innovative company specializes in providing software-as-a-service applications, allowing businesses to efficiently develop, deploy, and operate extensive AI solutions across various infrastructures. C3.ai segments its offerings into three primary divisions: The C3 AI Platform, designed for end-to-end application development; C3 AI Applications, which offers a curated portfolio of industry-specific AI solutions; and C3 Generative AI, integrating large language models for enhanced functionality.
C3.ai's Current Market Standing
At present, C3.ai's trading volume is reported at 3,029,186, with the stock price placed at approximately $25.95, reflecting a slight decrease of -1.07%. Additionally, current RSI indicators suggest that the stock might be nearing overbought conditions, signifying a point of interest for both traders and investors.
By maintaining awareness of earnings announcements and market movements, investors can better prepare themselves for upcoming shifts in the landscape.
Frequently Asked Questions
What is the current trading stance of C3.ai?
As of now, C3.ai is experiencing a bearish sentiment in the options market, with notable put and call activities reflecting mixed investor expectations.
What price range are major traders focusing on for C3.ai?
Market traders are largely targeting a price band between $25.0 and $30.0 for C3.ai.
What sectors does C3.ai operate in?
C3.ai operates in the artificial intelligence sector, developing enterprise AI applications across various industries.
How does volume and open interest affect options trading?
Volume and open interest are crucial metrics in options trading, showcasing liquidity and market interest, which help investors gauge potential market movements.
What should investors be aware of regarding C3.ai's stock?
Investors should monitor earnings announcements and stock conditions as C3.ai may be approaching overbought levels indicating potential market fluctuations.
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