Stocks

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

Published February 25, 2025

Recently, large investors, often referred to as "whales," have adopted a decidedly bearish outlook on Goldman Sachs Gr. This trend is reflected in the sales activity observed in the options market.

Upon analyzing the options history for Goldman Sachs Gr (ticker symbol: GS), we noticed a total of 47 trades taking place. A closer look reveals that approximately 34% of these trades were initiated with bullish expectations, while 44% reflected bearish sentiment.

Among the trades executed, 21 were puts, amounting to $3,179,021, and 26 were calls, totaling $4,725,764. This disparity illustrates a significant interest in positioning against the stock's upward movement.

Predicted Price Range

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

Insights into Volume and Open Interest

Assessing the volume and open interest of options contracts is an effective method to conduct a thorough analysis of a stock. This data allows investors to gauge the liquidity and overall interest in Goldman Sachs Gr’s options for a specific strike price.

The following details the recent trends in volume and open interest related to the calls and puts for Goldman Sachs Gr, particularly focusing on the strike price range of $350.0 to $820.0, over the last 30 days.

Goldman Sachs Gr Option Activity Analysis: Last 30 Days

Noteworthy Options Activity:

Symbol PUT/CALL Trade Type Sentiment Expiration 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 streams are diversified: around 20% comes from investment banking, 45% from trading, 20% from asset management, and 15% from wealth management and retail financial services. Geographically, approximately 60% of the firm’s net revenue is generated in the Americas, with 15% in Asia and 25% in Europe, the Middle East, and Africa.

Current Position of Goldman Sachs Gr

  • As of now, the GS stock sees a trading volume of 657,909, with a decline of -1.84%, reaching a price of $614.63.
  • The current RSI values indicate that the stock might be edging towards oversold territory.
  • The next earnings report for Goldman Sachs Gr is anticipated in 48 days.

What Experts Say About Goldman Sachs Gr

In the past month, an industry analyst has provided insights into Goldman Sachs Gr, recommending an average target price of $720.0.

Unusual Options Activity Detected: Smart Money on the Move

Investors looking for market intelligence can benefit from platforms that highlight unusual options activity. These insights can reveal what positions significant funds are taking on popular stocks. One example is a recent analyst report from Wells Fargo maintaining an Overweight rating on Goldman Sachs Gr, which sets a price target at $720.

Options trading introduces more risk than simply buying and selling stocks, but it also offers greater profit potential. Seasoned options traders often mitigate these risks by staying informed, carefully managing their trades, and following multiple market indicators.

For real-time updates on the latest trades for Goldman Sachs Gr, interested individuals can access dedicated trading platforms for timely alerts.

Goldman, Sachs, Options