TRU-SENTIMENT · DeltaNeutral
C Trading Analysis - 10/26/2026 03:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
C (Citigroup Inc.) at $121.33. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $1,236,734 vs put $4,302,004. RSI 34.2.
- Symbol
- C
- Price
- $121.33
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 15:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $1,236,734 (22.3%) Put Volume: $4,302,004 (77.7%) Total: $5,538,738
- Sentiment: Bearish — put dollar volume 3.5x calls.
- Contracts: 3,199 calls vs 4,712 puts; 51 call trades vs 37 put trades (larger put size per trade).
- Pure directional conviction suggests near-term downside expectation, aligning with technical weakness.
- No divergence: both sentiment and technicals signal bearish.
Note: Options flow shows heavy put buying at Delta 40-60 strikes, confirming bearish positioning into 2026-11-20 expiration.
Key Statistics: C
$121.23
+0.02%
52-Week Range
$95.83 - $147.96
Market Cap
$200.66B
P/E (TTM)
11.50
PEG Ratio
N/A
Beta
1.21
Next Earnings
N/A
Avg Volume
$6.35M
Dividend Yield
0.02%
Fundamental Snapshot
Valuation
| P/E (trailing) | 11.50 |
| EPS (trailing 12 mo) | $10.46 |
| Market cap | $200.66B |
| Shares outstanding | 1,655.2M |
Dividend
| Dividend yield | 2.22% |
| Annual dividend | $2.68 |
| Ex-dividend date | 2026-11-02 |
Risk & range
| Beta | 1.21 |
| 52-week low | $95.83 |
| 52-week high | $147.96 |
| Historical volatility | 26.4% |
Ownership & trading
| Institutional ownership | 55.0% |
| Average daily volume | 9.3M sh |
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