Citizens Financial Stock Options
| CFG Stock | USD 45.77 0.60 1.33% |
Citizens Financial's latest option contracts expiring on April 17th 2025 are carrying combined implied volatility of 0.52 with a put-to-call open interest ratio of 0.13 over 29 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on April 17th 2025. The total put volume is at 48.0, with calls trading at the volume of 28.0. This yields a 1.71 put-to-call volume ratio.
Open Interest Against April 17th 2025 Option Contracts
2025-04-17
The chart above shows Citizens Financial'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. Citizens Financial's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Citizens Financial's option, there is no secondary market available for investors to trade.
Citizens Financial Maximum Pain Price Across 2025-04-17 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 Citizens Financial 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, Citizens Financial's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Citizens Financial
Analyzing Citizens Financial's in-the-money options over time can help investors to take a profitable long position in Citizens Financial regardless of its overall volatility. This is especially true when Citizens Financial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Citizens Financial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Citizens Financial's stock while costing only a fraction of its price.
Citizens Financial Group, In The Money Call Balance
When Citizens Financial's strike price is surpassing the current stock price, the option contract against Citizens Financial Group, stock is said to be in the money. When it comes to buying Citizens Financial'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 Citizens Financial Group, 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.
Citizens Current Options Market Mood
Citizens Financial'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 Citizens 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 Citizens Financial's options investors are not very successful. Citizens Financial'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 Citizens contract
Base on the Rule 16, the options market is currently suggesting that Citizens Financial Group, will have an average daily up or down price movement of about 0.0325% per day over the life of the 2025-04-17 option contract. With Citizens Financial trading at USD 45.77, that is roughly USD 0.0149. If you think that the market is fully incorporating Citizens Financial's daily price movement you should consider buying Citizens Financial Group, options at the current volatility level of 0.52%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Citizens |
Purchasing Citizens Financial options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Citizens calls. Remember, the seller must deliver Citizens Financial Group, stock to the call owner when a call is exercised.
Citizens Financial Option Chain
When Citizens Financial's strike price is surpassing the current stock price, the option contract against Citizens Financial Group, 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.
Citizens Financial's option chain is a display of a range of information that helps investors for ways to trade options on Citizens. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Citizens. It also shows strike prices and maturity days for a Citizens Financial 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 | Strike Price | Current Spread | Last Price | |||
Call | CFG250417C00032500 | 2 | 32.5 | 12.8 - 14.2 | 9.89 | In |
Call | CFG250417C00035000 | 11 | 35.0 | 10.3 - 11.7 | 11.92 | In |
Call | CFG250417C00037500 | 7 | 37.5 | 8.3 - 9.3 | 6.3 | In |
Call | CFG250417C00040000 | 113 | 40.0 | 6.4 - 6.6 | 8.4 | In |
Call | CFG250417C00042500 | 85 | 42.5 | 3.9 - 4.6 | 4.25 | In |
Call | CFG250417C00045000 | 8977 | 45.0 | 2.7 - 2.9 | 2.81 | In |
Call | CFG250417C00047500 | 683 | 47.5 | 1.45 - 1.6 | 1.3 | Out |
Call | CFG250417C00050000 | 1628 | 50.0 | 0.65 - 0.85 | 0.75 | Out |
Call | CFG250417C00052500 | 257 | 52.5 | 0.2 - 0.35 | 0.32 | Out |
Call | CFG250417C00055000 | 102 | 55.0 | 0.05 - 0.2 | 0.05 | Out |
Call | CFG250417C00057500 | 11 | 57.5 | 0.0 - 0.75 | 0.04 | Out |
Call | CFG250417C00060000 | 25 | 60.0 | 0.0 - 0.85 | 0.55 | Out |
Call | CFG250417C00065000 | 0 | 65.0 | 0.0 - 0.75 | 0.75 | |
Put | CFG250417P00022500 | 2 | 22.5 | 0.0 - 0.75 | 0.05 | Out |
Put | CFG250417P00025000 | 2 | 25.0 | 0.0 - 0.75 | 0.15 | Out |
Put | CFG250417P00027500 | 3 | 27.5 | 0.0 - 0.75 | 0.15 | Out |
Put | CFG250417P00032500 | 91 | 32.5 | 0.0 - 0.85 | 0.24 | Out |
Put | CFG250417P00035000 | 82 | 35.0 | 0.0 - 0.75 | 0.5 | Out |
Put | CFG250417P00037500 | 69 | 37.5 | 0.15 - 0.3 | 0.25 | Out |
Put | CFG250417P00040000 | 160 | 40.0 | 0.4 - 0.55 | 0.55 | Out |
Put | CFG250417P00042500 | 314 | 42.5 | 0.85 - 1.0 | 1.0 | Out |
Put | CFG250417P00045000 | 431 | 45.0 | 1.65 - 2.1 | 1.8 | Out |
Put | CFG250417P00047500 | 125 | 47.5 | 2.9 - 3.1 | 3.1 | In |
Put | CFG250417P00050000 | 224 | 50.0 | 4.6 - 5.4 | 3.72 | In |
Put | CFG250417P00052500 | 1 | 52.5 | 6.3 - 7.9 | 6.16 | In |
Put | CFG250417P00055000 | 0 | 55.0 | 9.0 - 10.2 | 9.88 | In |
Put | CFG250417P00057500 | 0 | 57.5 | 10.0 - 13.5 | 10.0 | In |
Put | CFG250417P00060000 | 0 | 60.0 | 13.5 - 15.8 | 13.5 | In |
Put | CFG250417P00065000 | 0 | 65.0 | 18.7 - 21.1 | 18.7 | In |
Citizens Financial Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Citizens Financial Market Cap Over Time
Market Cap |
| Timeline |
Citizens Total Stockholder Equity
Total Stockholder Equity |
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Citizens Financial Corporate Directors
| Charles Koch | Independent Director | Profile | |
| Leo Higdon | Independent Director | Profile | |
| Howard Hanna | Independent Director | Profile | |
| Marita Zuraitis | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Group,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Regional 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 Citizens Financial. If investors know Citizens 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 Citizens Financial 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 1.458 | Dividend Share 1.68 | Earnings Share 3.03 | Revenue Per Share | Quarterly Revenue Growth 0.004 |
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial'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 Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial'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 Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial'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.