Smart Money's Bearish Bet on Goldman Sachs Gr (NYSE: GS)

Big investors, often referred to as "whales," have recently shown a noticeably bearish sentiment regarding Goldman Sachs Gr. An analysis of option trades for Goldman Sachs indicates a total of 23 trades have been recorded.

When examining the details of these trades, it becomes clear that only 17% of the investors chose to open trades with a bullish outlook, while a significant 47% opted for bearish positions. This trend indicates a more cautious or negative view on the stock's future performance.

Within the identified trades, there are 11 put options—reflecting a bearish view—with a combined value of $622,180, compared to 12 call options—suggesting a bullish stance—that total $523,054. The predominance of put options suggests that many investors are anticipating a decline in Goldman Sachs' stock price.

Predicted Price Range

From the trading activities noted, the significant investors appear to be targeting a price range for Goldman Sachs Gr that spans from $580.00 to $680.00 over the past three months.

Volume & Open Interest Development

Monitoring volume and open interest in options trading provides valuable insights into market participation and investor sentiment surrounding a stock. This data reflects the supply and demand for Goldman Sachs Gr's options at specific strike prices.

The following outlines the developments in volume and open interest for call and put options linked to Goldman Sachs Gr over the last 30 days, specifically within the $580.00 to $680.00 strike price range.

Significant Options Trades Detected:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
GS	PUT	SWEEP	BEARISH	02/21/25	$6.2	$4.9	$5.2	$667.50	$104.0K	324	223
GS	PUT	TRADE	NEUTRAL	06/20/25	$18.75	$18.4	$18.6	$620.00	$79.9K	861	0
GS	PUT	TRADE	BEARISH	06/20/25	$18.55	$18.35	$18.55	$620.00	$79.7K	861	43
GS	CALL	SWEEP	BEARISH	03/21/25	$21.2	$20.3	$20.57	$660.00	$72.1K	1.1K	0
GS	CALL	TRADE	BEARISH	02/21/25	$42.45	$41.75	$41.75	$625.00	$70.9K	272	3

About Goldman Sachs Gr

Goldman Sachs is a renowned global investment banking and asset management firm. Approximately 20% of its revenue is generated from investment banking, 45% from trading, 20% from asset management, and 15% from wealth management and retail financial services. Geographically, around 60% of the company’s net revenue is produced in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

Current Position of Goldman Sachs Gr

• The trading volume for Goldman Sachs (GS) has reached 297,360, with the stock price down by -0.87%, settling at $666.31.
• Current Relative Strength Index (RSI) levels indicate that the stock may be approaching overbought conditions.
• The next earnings report is set to be released in 54 days.

Expert Opinions on Goldman Sachs Gr

Two market analysts have recently provided ratings for this stock, leading to a consensus target price of $680.00.

Unusual Options Activity Noted: Intelligent Investors Taking Action

Monitoring unusual options activity can help identify potential market movers. One analyst from UBS has maintained a Neutral rating for Goldman Sachs Gr, with a price target of $640. Another analyst from Wells Fargo has chosen to keep their Overweight rating, setting a target price of $720.

Engaging in options trading involves higher risks, but it also presents opportunities for increased profits. Savvy traders often manage risks through continuous education, strategic adjustments to trades, and staying informed about market trends. For real-time updates on Goldman Sachs Gr options, traders can utilize various platforms to receive timely alerts.

Goldman, Sachs, Options