TRU-SENTIMENT · DeltaNeutral
CFG Trading Analysis - 09/24/2026 01:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CFG (Citizens Financial Group, Inc.) at $64.39. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,106,645 vs put $7,900. RSI 19.4.
- Symbol
- CFG
- Price
- $64.39
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-24 13:04:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume: 99.3% calls, 0.7% puts
The options flow suggests a bullish sentiment, but the technical indicators are bearish.
Key Statistics: CFG
Fundamental Snapshot
Valuation
| P/E (Trailing) | 14.08 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 2.13 |
Profitability
| EPS (Trailing) | $4.59 |
| EPS (Forward) | N/A |
| ROE | 8.12% |
| Net Margin | 24.36% |
Financial Health
| Revenue (TTM) | $8.73B |
| Debt/Equity | 0.58 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for CFG include:
- Citizens Financial Group, Inc. (CFG) announced its quarterly earnings results, reporting a strong performance.
- The company has been expanding its presence in the banking sector through strategic acquisitions.
- CFG has also been investing in digital transformation to enhance customer experience.
These headlines suggest a positive outlook for the company, with potential for growth and increased market share.
Fundamental Analysis:
Based on the provided fundamentals data:
- Total Revenue: $8,726,000,000
- Trailing EPS: $4.59
- Trailing P/E: 14.08
- Price-to-Book: 2.13
- Debt-to-Equity: 0.58
- Return on Equity (ROE): 8.12%
- Operating Margins: 31.07%
- Profit Margins: 24.36%
The company's revenue and profit margins are strong, with a reasonable P/E ratio and a healthy return on equity. However, the debt-to-equity ratio is slightly high.
Current Market Position:
Current price: $64.37
Recent price action: The stock has been trending downward, with a recent low of $63.85.
Key support levels: $64.57 (Bollinger Band lower bound), $63.85 (recent low)
Key resistance levels: $70.78 (50-day SMA), $68.58 (20-day SMA)
Technical Analysis:
SMA trends:
- 5-day SMA: $65.77
- 20-day SMA: $68.58
- 50-day SMA: $70.78
The stock is currently below all three SMAs, indicating a bearish trend.
RSI (14): 19.35, indicating oversold conditions.
MACD: -1.52, signal: -1.22, histogram: -0.3, indicating a bearish signal.
Bollinger Bands: The stock is currently near the lower bound, indicating potential for a bounce.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: 99.3% calls, 0.7% puts
The options flow suggests a bullish sentiment, but the technical indicators are bearish.
Key Price Levels:
Support levels: $63.85, $64.57
Resistance levels: $68.58, $70.78
25-Day Price Forecast:
CFG is projected for $62.00 to $70.00
The forecast is based on the current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, here are three defined risk strategy recommendations:
- Bull Call Spread: Buy $65.00 call, sell $70.00 call
- Bear Put Spread: Buy $60.00 put, sell $55.00 put
- Iron Condor: Sell $65.00 call, buy $70.00 call, sell $60.00 put, buy $55.00 put
Risk Factors:
Technical warning signs: The stock is currently in a bearish trend.
Sentiment divergences: The options flow is bullish, but the technical indicators are bearish.
Volatility and ATR considerations: The ATR is relatively high, indicating potential for increased volatility.
Summary & Conviction Level:
Overall bias: Neutral
Conviction level: Medium
One-line trade idea: Consider a defined risk strategy to capitalize on potential price movement.
View CFG Options Chain