Understanding Recent Whale Activity in Goldman Sachs GS
Understanding Whale Activity Around Goldman Sachs GS
In the world of finance, large investors, often referred to as 'whales', are making significant moves concerning Goldman Sachs Gr. Their actions can provide insights into market trends and potential shifts in stock performance.
Recent analysis of options history reveals that these whales have taken a predominantly bullish stance on Goldman Sachs, specifically the GS ticker. In total, we found approximately 14 relevant trades, indicating a keen interest from substantial investors.
A closer examination of the trades shows that approximately 42% reflect bullish expectations among investors, while 35% are associated with bearish sentiments. This highlights the ongoing strategic shift among investors eyeing Goldman Sachs' prospects.
Current Trade Overview
Of the options activity detected, there were three put options, amounting to $99,920, contrasted with a notable 11 call options totaling $907,069. This disparity suggests that where there is significant capital flowing into the calls, investors are betting on the stock's upward momentum.
Predicted Price Range Insights
Based on volumes and open interest in these contracts, it appears that the targeted price range for Goldman Sachs over the past three months lies between $370.0 to $500.0. This range gives investors a solid framework for assessing potential trading strategies.
Examining Volume & Open Interest
An analysis of volume and open interest while tracking Goldman Sachs' options offers insight into trading dynamics. Monitoring these two factors is crucial, as it provides a glimpse into the liquidity and investor interest surrounding specific strike prices.
Recent Activity: Call and Put Volume
A comprehensive overview of Goldman Sachs' options activity in the past month reveals essential trends. The following summary reflects the trade activity for strike prices ranging from $370.0 to $500.0 in the last 30 days, illustrating the tactical maneuvers of whales within this stock.
Major Options Trades Observed
The table below outlines several significant options trades within Goldman Sachs:
Significant Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
GS | CALL | SWEEP | BULLISH | 10/18/24 | $52.95 | $53.0 | $53.0 | $445.00 | $402.8K | 178 | 76 |
GS | CALL | SWEEP | BULLISH | 10/18/24 | $53.0 | $51.8 | $53.0 | $445.00 | $127.2K | 178 | 100 |
GS | CALL | SWEEP | BEARISH | 10/11/24 | $6.55 | $5.2 | $5.38 | $495.00 | $73.1K | 719 | 326 |
GS | CALL | TRADE | NEUTRAL | 11/15/24 | $28.5 | $27.8 | $28.1 | $485.00 | $56.2K | 153 | 20 |
GS | CALL | TRADE | BULLISH | 12/20/24 | $23.6 | $23.35 | $23.6 | $500.00 | $47.2K | 528 | 21 |
About Goldman Sachs Gr
Goldman Sachs stands as a leader in global investment banking and asset management. A significant portion of its revenue - about 20% - stems from investment banking activities, while trading contributes approximately 45%. Asset management is another key area, accounting for 20% of their revenue, with wealth management and retail financial services rounding up the remaining 15%.
Interestingly, the majority of Goldman Sachs' net revenue, approximately 60%, is generated in the Americas, whereas 15% originates from Asia, and 25% from regions spanning Europe, the Middle East, and Africa.
Goldman Sachs Gr's Current Market Snapshot
- The trading volume for GS has reached 334,411 recently, with the stock price reflecting a slight decrease of -0.16% at $493.82.
- Current RSI values suggest that the stock may be nearing overbought territory, calling for careful considerations.
- The upcoming earnings report is anticipated within a week, presenting additional opportunities for investors.
Expert Insights on Goldman Sachs Gr
Throughout the last month, a duo of industry analysts have weighed in with insights on Goldman Sachs, arriving at an average target price of $524.5. This predictive outlook highlights the ongoing confidence in Goldman Sachs’ market position.
Unusual Options Activity Signals Big Moves
Observations suggest that the market holds potential movers that seasoned investors are keen to act upon. Analysts have shared differing perspectives on Goldman Sachs Gr. One from JP Morgan maintains an Overweight rating with a target price of $472, while another from Oppenheimer remains confident with an Outperform rating, delivering a more optimistic target of $577.
It's crucial to remember that engaging in trading options involves heightened risks but also the prospect of amplified profits. Experienced traders often navigate these challenges by consistently educating themselves, strategically adjusting trades, and keeping a close watch on market dynamics. For those wanting real-time updates on options trades concerning Goldman Sachs Gr, staying informed is key.
Frequently Asked Questions
What recent activities have whales undertaken with Goldman Sachs?
Large investors have predominantly taken a bullish stance, with a mix of options trades reflecting both bullish and bearish sentiments.
What is the predicted price range for Goldman Sachs?
Whales have indicated a price range of $370.0 to $500.0 over the past three months based on options activity.
How do volume and open interest affect options trading?
Volume and open interest help gauge liquidity and interest, serving as valuable indicators for traders choosing strike prices.
What percentage of trades were bullish for Goldman Sachs?
Approximately 42% of the trades were made with bullish expectations, indicating investor optimism.
What is the current trading status of Goldman Sachs?
Goldman Sachs currently experiences a slight decline in price, trading at $493.82 with significant market interest and volume.
About Investors Hangout
Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/
Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
Related Articles
- ImageQuix Welcomes Brett Zucker as New CEO Driving Growth
- Transforming Automotive Repair: TOPDON's Advanced Diagnostic Tools
- Avangrid Announces Schedule for Q3 Financial Results Release
- Heimdal Security Unveils Alarming Job Scam Tactics Analysis
- Aalyria Secures Major Space Force Contract to Innovate Networking
- WISeKey Set to Roll Out Innovatively Secure WISePhone.CH 2025
- Everspin Technologies Integrates MRAM in Lucid Gravity SUV
- EROAD and Medline Strengthen Their Commitment to Innovation
- Innovative Traffic Solutions: Umovity Sets New Standards
- Investing Insights: Seanergy Maritime Holdings Explained
Recent Articles
- Revolutionary CAR-T Therapy Shows Potential for Myeloma Treatment
- Exploring JD.com's Recent Bullish Options Activity Insights
- Banorte Leverages Charles River's Cutting-Edge Investment Tools
- Unlocking Market Trends: What Investors See in Robinhood
- Church Mutual Unveils Upgraded Website for Improved User Interaction
- Transforming $1000 Into Over $14k: A 15-Year Journey with Visa
- Essential Financial Planning Tips for a Confident Retirement
- Remarkable Growth: Automatic Data Processing's 20-Year Journey
- Clapself Welcomes Joe Mikhail as New CEO to Innovate Talent Platform
- Rezolve AI and Microsoft Enhance Retail through Advanced AI Solutions
- Reshoevn8r and OxiClean Unite for Enhanced Sneaker Care
- Growth Projections for the Healthy Buildings Market
- H.I.G. Capital's Strategic Move to Enhance Aviation Services
- Kumo AI Achieves Prestigious Recognition in 2024 A.I. Awards
- Avive Solutions Joins Forces with NFL to Enhance Youth Safety
- Seattle Children's Hospital Achieves Top 10 National Ranking
- Chuck Leah's Musical Journey: Truth, Consequences, and Passion
- Miist: The Rising Star of the Music Industry in 2024
- Auction Process Unveiled for Infowars Assets Under Bankruptcy
- Revolutionary Steps by Immuron Ltd in Pharmaceutical Sector
- Azul S.A. Strengthens Financial Position Through Key Deals
- Avinger Inc. Stock Faces 52-Week Low Amid Financial Struggles
- Check Point Software Achieves Record Stock Price Amid Growth
- LivaNova Welcomes Susan Podlogar to the Board of Directors
- Scotiabank Affirms Positive Outlook for Colliers International
- Copenhagen Stock Exchange Experiences Subtle Declines
- MicroStrategy's Stock Surges Amid Crypto Market Volatility
- Discover Affordable Living at Essence at Colonial Circle
- Floating LNG Power Vessel Market Set to Surge to New Heights
- Trends Driving Global Cut Flowers Market Growth to $53B
- NVIDIA Collaborates with Tech Giants for AI Innovations
- Newtek Bank's Impressive Deposit Growth Strategy Revealed
- Claritas and Databricks Team Up for Cutting-Edge Data Solutions
- Fda's Withdrawal of Eli Lilly's Weight Loss Drug Sparks Concerns
- Understanding Soleno Therapeutics' Current Options Activity
- Celebrate the Holidays with Thomas' Limited Edition Cranberry!
- GA Telesis Expands Aircraft Portfolio with Avolon Acquisition
- Bearish Trends Emerging in MGM Resorts Intl Options Activity
- Vedanta Aluminium Advances Sustainable Practices at Global Fair
- JSX Partners with College Basketball Crown for Premier Event
- Understanding Optionen Trading Dynamics in Marathon Petroleum
- Understanding Corrosion Effects on Copper-Clad Steel Applications
- Compa Expands Its Software Solutions to the Life Sciences Sector
- Anticipating Market Shifts: Key Insights on Investments
- Transforming Medical Education: KCU Leverages AI for Ultrasound
- Major Milestone for JLL Income Property Trust with Latest DST
- MARAbio Advances Autism Diagnostics with New Blood Test Funding
- AuGroup Pursues Hong Kong Listing Amid Market Opportunities
- Le Bonheur Children's Hospital Excels in National Rankings for Care
- Morocco Stock Market Overview: Trends and Insights