Looking At C3.ai's Recent Unusual Options Activity
Portfolio Pulse from Benzinga Insights
C3.ai (NYSE:AI) has experienced unusual options activity, indicating a bearish sentiment among big-money investors. Benzinga's options scanner revealed 10 uncommon trades, with a sentiment split of 10% bullish and 50% bearish. The focus is on a price band between $17.5 and $35.0. Notable options activity includes both puts and calls with varying sentiments and strike prices. C3.ai is an enterprise AI company, and its stock price is currently up 1.1% at $22.94, with neutral RSI indicators. The next earnings report is expected in 27 days.
May 02, 2024 | 3:47 pm
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C3.ai has seen significant unusual options activity, with a bearish sentiment prevailing among large investors. This activity, along with the current stock performance and upcoming earnings report, could influence the stock's short-term movement.
The unusual options activity, particularly the bearish sentiment among big-money investors, suggests a potential downside risk for C3.ai's stock in the short term. The detailed options trades and the anticipation of the upcoming earnings report further contribute to this assessment. The current stock price and neutral RSI indicators provide a mixed signal, but the significant options activity could lead to increased volatility or a downward price movement.
CONFIDENCE 80
IMPORTANCE 90
RELEVANCE 100