Citigroup Stock Options Expiring on 20th of June

C Stock  USD 71.98  0.16  0.22%   
Citigroup's latest option contracts expiring on June 20th 2025 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 0.87 over 66 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on June 20th 2025. The total put volume is at 580, with calls trading at the volume of 2.3 K. This yields a 0.25 put-to-call volume ratio.

Open Interest Against June 20th 2025 Option Contracts

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 Maximum Pain Price Across 2025-06-20 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Citigroup close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Citigroup's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
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 0.03% per day over the life of the 2025-06-20 option contract. With Citigroup trading at USD 71.98, that is roughly USD 0.0216. 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 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

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.
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 IntStrike PriceCurrent SpreadLast Price
Call
C250620C00110000256110.00.01 - 0.120.05Out
Call
C250620C00105000761105.00.04 - 0.080.05Out
Call
C250620C0010000011020100.00.07 - 0.080.07Out
Call
C250620C00095000836595.00.12 - 0.140.13Out
Call
C250620C0009250077692.50.17 - 0.190.17Out
Call
C250620C00090000711290.00.25 - 0.270.28Out
Call
C250620C00087500162687.50.37 - 0.390.42Out
Call
C250620C00085000669185.00.56 - 0.590.59Out
Call
C250620C000825001229382.50.86 - 0.90.92Out
Call
C250620C000800001320980.01.32 - 1.361.35Out
Call
C250620C000775001422377.51.97 - 2.022.08Out
Call
C250620C000750002444375.02.86 - 2.913.0Out
Call
C250620C00072500943972.54.0 - 4.14.0Out
Call
C250620C000700002322170.05.35 - 5.455.53In
Call
C250620C00067500722667.56.95 - 7.17.2In
Call
C250620C000650002050665.08.8 - 8.98.98In
Call
C250620C00062500718662.510.75 - 10.910.0In
Call
C250620C00060000295960.012.9 - 13.9513.69In
Call
C250620C00057500144357.515.15 - 15.314.87In
Call
C250620C00055000122255.017.45 - 17.6517.55In
Call
C250620C00052500179052.519.8 - 20.0515.4In
Call
C250620C00050000421450.022.2 - 22.421.55In
Call
C250620C0004700069947.024.85 - 25.521.0In
Call
C250620C00045000125045.027.0 - 28.1523.8In
Call
C250620C00043000156143.028.9 - 29.4524.56In
Call
C250620C0004000070340.031.75 - 32.2527.84In
Call
C250620C000380007438.033.65 - 34.3534.35In
Call
C250620C0003500031035.036.8 - 37.333.0In
Call
C250620C000330002833.038.6 - 39.350.98In
Call
C250620C000300001330.041.7 - 42.2538.1In
Call
C250620C00025000325.046.7 - 47.2555.55In
Call
C250620C00020000220.051.65 - 52.260.5In
 Put
C250620P00020000117320.00.0 - 0.040.03Out
 Put
C250620P0002300043623.00.0 - 0.150.02Out
 Put
C250620P0002500023725.00.0 - 0.130.01Out
 Put
C250620P0002800024228.00.01 - 0.170.11Out
 Put
C250620P0003000052530.00.01 - 0.150.09Out
 Put
C250620P00033000155633.00.02 - 0.190.13Out
 Put
C250620P00035000295035.00.01 - 0.180.15Out
 Put
C250620P00038000227438.00.09 - 0.110.19Out
 Put
C250620P00040000813840.00.12 - 0.140.13Out
 Put
C250620P00043000262543.00.16 - 0.180.17Out
 Put
C250620P000450001028045.00.19 - 0.210.25Out
 Put
C250620P00047000427947.00.23 - 0.250.23Out
 Put
C250620P00050000779350.00.3 - 0.320.3Out
 Put
C250620P000525001436252.50.38 - 0.40.37Out
 Put
C250620P00055000500955.00.49 - 0.520.49Out
 Put
C250620P000575001127757.50.65 - 0.680.66Out
 Put
C250620P000600001840360.00.9 - 0.930.82Out
 Put
C250620P000625001562062.51.26 - 1.291.13Out
 Put
C250620P000650002123565.01.75 - 1.81.72Out
 Put
C250620P00067500288467.52.43 - 2.482.37Out
 Put
C250620P000700001204870.03.3 - 3.43.3Out
 Put
C250620P00072500512272.54.4 - 4.54.35In
 Put
C250620P00075000565075.04.95 - 5.95.7In
 Put
C250620P00077500173777.57.4 - 7.57.95In
 Put
C250620P00080000389780.09.0 - 9.49.5In
 Put
C250620P0008250043282.511.15 - 11.514.8In
 Put
C250620P0008500028985.013.4 - 13.715.5In
 Put
C250620P000875003987.515.85 - 16.0520.44In
 Put
C250620P000900001590.018.25 - 18.4522.26In
 Put
C250620P00092500092.520.6 - 20.920.6In
 Put
C250620P00095000095.023.1 - 23.315.39In
 Put
C250620P001000000100.027.65 - 28.523.43In
 Put
C250620P001050000105.032.7 - 33.434.2In
 Put
C250620P001100000110.037.8 - 38.537.8In

Citigroup Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Citigroup Total Stockholder Equity

Total Stockholder Equity

129.92 Billion

At present, Citigroup's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

Citigroup Corporate Directors

Ellen CostelloIndependent DirectorProfile
Deborah WrightIndependent DirectorProfile
Renee JamesIndependent DirectorProfile
Duncan HennesIndependent DirectorProfile
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
2.18
Earnings Share
5.95
Revenue Per Share
37.532
Quarterly Revenue Growth
0.137
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.