TRU-SENTIMENT · DeltaNeutral
C Trading Analysis - 10/26/2026 04:28 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
C (Citigroup Inc.) at $121.00. True Sentiment Bearish, delta 40-60 call 24% / put 76%, call $1,379,857 vs put $4,470,095. RSI 34.2.
- Symbol
- C
- Price
- $121.00
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-26 16:28:00 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: $1,379,857 (23.6%) Put Volume: $4,470,095 (76.4%) Total: $5,849,952
- Sentiment: Bearish (put dollar vol 3.2x calls).
- Contracts: 3,508 calls vs 4,942 puts; 51 call trades vs 40 put trades = larger put size per trade.
- Pure directional conviction: bears dominate near-term via put exposure at strikes $123-$132 (see chain bids $4.55-$10.15).
- Divergence: fundamentals (low P/E) suggest value, but sentiment/technicals both bearish = no bull confirmation.
Note: Options flow shows heavy put buying at $123+ strikes for 2026-11-20 expiration.
Key Statistics: C
$121.04
-0.13%
52-Week Range
$95.83 - $147.96
Market Cap
$200.35B
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 | $200.35B |
| 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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