TRU-SENTIMENT · DeltaNeutral
CFG Trading Analysis - 09/24/2026 02:04 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CFG (Citizens Financial Group, Inc.) at $64.51. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,136,445 vs put $8,820. RSI 19.6.
- Symbol
- CFG
- Price
- $64.51
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-24 14:04:00 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: 99.2% calls, 0.8% puts
The options flow suggests a bullish sentiment, with a high conviction in the call options.
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: $64.49
Recent price action: The stock has been trending downward, with a recent low of $63.85.
Key support levels: $64.60 (lower Bollinger Band), $63.85 (recent low)
Key resistance levels: $65.00, $67.50
Technical Analysis:
Technical Indicators
The stock is currently oversold, with an RSI of 19.58. The MACD is bearish, and the 50-day SMA is above the current price, indicating a downtrend.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: 99.2% calls, 0.8% puts
The options flow suggests a bullish sentiment, with a high conviction in the call options.
Key Price Levels:
25-Day Price Forecast:
CFG is projected for $62.50 to $67.20
Based on current trends, momentum, and indicators, the stock price is expected to fluctuate within this range over the next 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Buy Call Spread: Buy 1 CFG 261016C00065000 (65.0 strike) and Sell 1 CFG 261016C00070000 (70.0 strike)
- Sell Put Spread: Sell 1 CFG 261016P00060000 (60.0 strike) and Buy 1 CFG 261016P00062500 (62.5 strike)
- Iron Condor: Sell 1 CFG 261016C00067500 (67.5 strike) and Buy 1 CFG 261016C00070000 (70.0 strike), Sell 1 CFG 261016P00060000 (60.0 strike) and Buy 1 CFG 261016P00062500 (62.5 strike)
These strategies align with the projected price range and offer a defined risk-reward profile.
Risk Factors:
- Technical warning signs: Oversold RSI, bearish MACD
- Sentiment divergences: Bullish options flow vs bearish technicals
- Volatility and ATR considerations: High volatility may impact strategy performance
Monitor these factors to adjust the strategy as needed.
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
Trade idea: Consider buying calls or selling puts with defined risk strategies.
View CFG Options Chain