TRU-SENTIMENT · DeltaNeutral
CFG Trading Analysis - 09/24/2026 03:17 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CFG (Citizens Financial Group, Inc.) at $64.48. True Sentiment Bullish, delta 40-60 call 99% / put 1%, call $1,118,295 vs put $12,940. RSI 19.6.
- Symbol
- CFG
- Price
- $64.48
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-09-24 15:17:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options sentiment is bullish, with:
- Call dollar volume: $1,118,295 (98.9%)
- Put dollar volume: $12,940 (1.1%)
The overwhelming call buying suggests strong bullish conviction among options traders.
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 (Citizens Financial Group) include:
- Citizens Financial Group to Participate in the 2024 Financial Services Virtual Conference (Source: Business Wire)
- Citizens Financial Group Announces Redemption of 6.70% Cumulative Preferred Stock (Source: PR Newswire)
- Citizens Financial Group Reports Second Quarter 2024 Results (Source: Business Wire)
These headlines suggest that the company is actively participating in financial conferences, managing its capital structure, and reporting its financial results. The earnings report could be a significant catalyst for the stock price.
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 substantial, with a healthy return on equity. The debt-to-equity ratio is moderate, indicating a manageable level of leverage. The P/E ratio of 14.08 suggests a relatively fair valuation.
Current Market Position:
Current price: $64.52
Recent price action shows a decline from recent highs, with the stock currently trading near the lower end of its 30-day range ($63.85 - $75.33).
Technical Analysis:
Technical Indicators
The RSI is oversold (< 20), indicating potential for a bounce. The MACD is bearish, but the histogram is narrowing, suggesting a possible crossover. The stock is below its 5, 20, and 50-day SMAs, indicating a downtrend.
True Sentiment Analysis (Delta 40-60 Options):
Options sentiment is bullish, with:
- Call dollar volume: $1,118,295 (98.9%)
- Put dollar volume: $12,940 (1.1%)
The overwhelming call buying suggests strong bullish conviction among options traders.
Key Price Levels:
Key support levels: $63.85 (30-day low), $64.6 (Bollinger Band lower boundary). Resistance levels: $70.78 (50-day SMA), $68.59 (20-day SMA).
25-Day Price Forecast:
CFG is projected for $62.50 to $67.50
Based on current trends, momentum, and indicators, the stock price may stabilize or slightly recover, but faces significant resistance near its moving averages.
Defined Risk Strategy Recommendations:
Based on the bullish sentiment and technical indicators:
- Buy Bull Call Spread: Buy 1 CFG 261016C00065000 (65.0 strike) and Sell 1 CFG 261016C00070000 (70.0 strike)
- Sell Bear Put Spread: Sell 1 CFG 261016P00060000 (60.0 strike) and Buy 1 CFG 261016P00062500 (62.5 strike)
- Buy Iron Condor: Sell 1 CFG 261016C00065000 (65.0 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 defined risk.
Risk Factors:
- Technical warning signs: oversold RSI, bearish MACD
- Sentiment divergences: bullish options flow vs bearish price action
- Volatility: ATR 1.55, indicating moderate volatility
Traders should be cautious of potential reversals and manage risk accordingly.
Summary & Conviction Level:
Overall bias: Bearish
Conviction level: Medium
One-line trade idea: Consider defined risk strategies to capitalize on potential stabilization or bounce.
View CFG Options Chain