Stocks

Goldman Sachs Gr Options Trading: A Deep Dive into Market Sentiment

Published February 25, 2025

Recent trends indicate that large investors, often referred to as "whales," have adopted a bearish outlook on Goldman Sachs Gr (NYSE: GS). Analyzing the options history for Goldman Sachs, we have identified a total of 47 trades.

Breaking down these transactions reveals that approximately 34% of investors are taking a bullish position, while a notable 44% have opted for bearish trades. Overall, there were 21 put options, amassing a total value of $3,179,021, and 26 call options, which totaled $4,725,764.

Predicted Price Range

By examining the volume and open interest related to these options contracts, it appears that major players are targeting a price range for Goldman Sachs between $350.0 and $820.0 over the last quarter.

Insights into Volume & Open Interest

Assessing the volume and open interest is a critical approach to conducting thorough due diligence on any stock. This information can clarify the liquidity and interest surrounding Goldman Sachs' options at specific strike prices.

Goldman Sachs Gr Option Activity Analysis: Last 30 Days

In the last 30 days, there has been significant options activity surrounding Goldman Sachs. This gives a clearer picture of the current sentiment among investors and significant market players.

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
GS PUT TRADE NEUTRAL 06/20/25 $31.25 $30.65 $30.9 $600.00 $1.5M 1.2K 514
GS CALL SWEEP NEUTRAL 12/19/25 $176.55 $171.0 $173.69 $460.00 $1.3M 73 75
GS CALL SWEEP NEUTRAL 03/21/25 $169.6 $164.2 $166.99 $450.00 $1.2M 213 75
GS CALL TRADE BULLISH 09/19/25 $20.95 $20.5 $20.9 $700.00 $418.0K 316 200
GS CALL SWEEP BULLISH 09/19/25 $41.75 $41.0 $41.63 $640.00 $332.6K 219 82

About Goldman Sachs Gr

Goldman Sachs is a prominent global investment banking and asset management firm. Its revenue breakdown shows that about 20% originates from investment banking, 45% from trading, 20% from asset management, and 15% from wealth management and retail financial services. The Americas contribute around 60% of the firm’s net revenue, while Asia accounts for 15%, and Europe, the Middle East, and Africa make up 25%.

Current Position of Goldman Sachs Gr

  • As of now, Goldman Sachs has a trading volume of 657,909, with its price dipped by -1.84%, landing at $614.63.
  • Current RSI values suggest that the stock may be nearing an oversold position.
  • The next earnings report is projected for 48 days from now.

What The Experts Say On Goldman Sachs Gr

In the last month, one industry analyst has provided insights on Goldman Sachs, suggesting an average target price of $720.0. This reflects a positive outlook amidst current market sentiments.

Unusual Options Activity Detected: Smart Money on the Move

An analyst from Wells Fargo has reiterated their Overweight rating for Goldman Sachs, maintaining a target price of $720.

Options trading carries a higher risk compared to direct stock trading but offers the potential for greater profits. Savvy options traders mitigate this risk through continuous education, strategic trade management, and by monitoring multiple indicators and market trends closely.

For those interested in staying updated on the latest options trades for Goldman Sachs, real-time options trade alerts are available through various financial platforms.

GoldmanSachs, Options, MarketSentiment