Citigroup Stock Options Expiring on 13th of December
C Stock | USD 72.50 0.64 0.89% |
Citigroup's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.2 with a put-to-call open interest ratio of 0.5 over 58 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 18.6 K, with calls trading at the volume of 18.6 K. This yields a 2.16 put-to-call volume ratio.
Open Interest Against 2024-12-13 Option Contracts
2024-12-13
The chart above shows Citigroup's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Citigroup's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Citigroup's option, there is no secondary market available for investors to trade.
Citigroup's stock options are financial instruments that give investors the right to buy or sell shares of Citigroup common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Citigroup stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Citigroup's stock price goes up or down, the stock options follow.
At present, Citigroup's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 50.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.3 B. Citigroup In The Money Call Balance
When Citigroup's strike price is surpassing the current stock price, the option contract against Citigroup stock is said to be in the money. When it comes to buying Citigroup's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Citigroup are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Citigroup Current Options Market Mood
Citigroup's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Citigroup Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Citigroup's options investors are not very successful. Citigroup's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Citigroup contract
Base on the Rule 16, the options market is currently suggesting that Citigroup will have an average daily up or down price movement of about 0.0125% per day over the life of the 2024-12-13 option contract. With Citigroup trading at USD 72.5, that is roughly USD 0.009063. If you think that the market is fully incorporating Citigroup's daily price movement you should consider buying Citigroup options at the current volatility level of 0.2%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Citigroup |
Citigroup Option Chain
When Citigroup's strike price is surpassing the current stock price, the option contract against Citigroup stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
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Citigroup's option chain is a display of a range of information that helps investors for ways to trade options on Citigroup. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Citigroup. It also shows strike prices and maturity days for a Citigroup against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. Open Int | Expiration | Current Spread | Last Price | |||
Call | C Option Call 13-12-2024 40 | 2 | 2024-12-13 | 31.85 - 32.1 | 23.0 | In |
Call | C Option Call 13-12-2024 45 | 0 | 2024-12-13 | 0.0 - 0.0 | 27.09 | In |
Call | C Option Call 13-12-2024 50 | 0 | 2024-12-13 | 0.0 - 0.0 | 22.08 | In |
Call | C Option Call 13-12-2024 52 | 0 | 2024-12-13 | 0.0 - 0.0 | 19.7 | In |
Call | C Option Call 13-12-2024 54 | 0 | 2024-12-13 | 0.0 - 0.0 | 17.75 | In |
Call | C Option Call 13-12-2024 55 | 0 | 2024-12-13 | 0.0 - 0.0 | 16.6 | In |
Call | C Option Call 13-12-2024 58 | 0 | 2024-12-13 | 0.0 - 0.0 | 14.6 | In |
Call | C Option Call 13-12-2024 59 | 0 | 2024-12-13 | 0.0 - 0.0 | 12.35 | In |
Call | C Option Call 13-12-2024 60 | 0 | 2024-12-13 | 0.0 - 0.0 | 12.51 | In |
Call | C Option Call 13-12-2024 61 | 0 | 2024-12-13 | 0.0 - 0.0 | 12.25 | In |
Call | C Option Call 13-12-2024 62 | 0 | 2024-12-13 | 0.0 - 0.0 | 10.4 | In |
Call | C Option Call 13-12-2024 63 | 0 | 2024-12-13 | 0.0 - 0.0 | 9.37 | In |
Call | C Option Call 13-12-2024 64 | 0 | 2024-12-13 | 0.0 - 0.0 | 9.0 | In |
Call | C Option Call 13-12-2024 65 | 0 | 2024-12-13 | 0.0 - 0.0 | 7.14 | In |
Call | C Option Call 13-12-2024 66 | 0 | 2024-12-13 | 0.0 - 0.0 | 6.45 | In |
Call | C Option Call 13-12-2024 67 | 0 | 2024-12-13 | 0.0 - 0.0 | 5.75 | In |
Call | C Option Call 13-12-2024 68 | 0 | 2024-12-13 | 0.0 - 0.0 | 4.47 | In |
Call | C Option Call 13-12-2024 69 | 0 | 2024-12-13 | 0.0 - 0.0 | 3.52 | In |
Call | C Option Call 13-12-2024 70 | 0 | 2024-12-13 | 0.0 - 0.0 | 2.93 | In |
Call | C Option Call 13-12-2024 71 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.7 | In |
Call | C Option Call 13-12-2024 72 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.94 | In |
Call | C Option Call 13-12-2024 73 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.45 | |
Call | C Option Call 13-12-2024 74 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.18 | |
Call | C Option Call 13-12-2024 75 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.06 | |
Call | C Option Call 13-12-2024 76 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Call | C Option Call 13-12-2024 77 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Call | C Option Call 13-12-2024 78 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Call | C Option Call 13-12-2024 79 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Call | C Option Call 13-12-2024 80 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Call | C Option Call 13-12-2024 81 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Call | C Option Call 13-12-2024 85 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Call | C Option Call 13-12-2024 90 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 45 | 1 | 2024-12-13 | 0.0 - 0.05 | 0.06 | Out |
Put | C Option Put 13-12-2024 50 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 53 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.03 | |
Put | C Option Put 13-12-2024 55 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Put | C Option Put 13-12-2024 56 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 57 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.03 | |
Put | C Option Put 13-12-2024 58 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Put | C Option Put 13-12-2024 59 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.04 | |
Put | C Option Put 13-12-2024 60 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.03 | |
Put | C Option Put 13-12-2024 61 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 62 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 63 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 64 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Put | C Option Put 13-12-2024 65 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 66 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 67 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Put | C Option Put 13-12-2024 68 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.01 | |
Put | C Option Put 13-12-2024 69 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.02 | |
Put | C Option Put 13-12-2024 70 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.06 | |
Put | C Option Put 13-12-2024 71 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.14 | |
Put | C Option Put 13-12-2024 72 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.38 | |
Put | C Option Put 13-12-2024 73 | 0 | 2024-12-13 | 0.0 - 0.0 | 0.92 | In |
Put | C Option Put 13-12-2024 74 | 0 | 2024-12-13 | 0.0 - 0.0 | 1.65 | In |
Put | C Option Put 13-12-2024 75 | 0 | 2024-12-13 | 0.0 - 0.0 | 2.54 | In |
Put | C Option Put 13-12-2024 76 | 0 | 2024-12-13 | 0.0 - 0.0 | 5.25 | In |
Put | C Option Put 13-12-2024 79 | 0 | 2024-12-13 | 0.0 - 0.0 | 6.9 | In |
Citigroup Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
Timeline |
Citigroup Total Stockholder Equity
Total Stockholder Equity |
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Citigroup Corporate Directors
Ellen Costello | Independent Director | Profile | |
Deborah Wright | Independent Director | Profile | |
Renee James | Independent Director | Profile | |
Duncan Hennes | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citigroup. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 2.15 | Earnings Share 3.51 | Revenue Per Share 36.345 | Quarterly Revenue Growth (0.02) |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.