CFG241220P00025000 Option on Citizens Financial Group,
| CFG Stock | USD 48.14 0.02 0.04% |
Citizens Financial's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.51 with a put-to-call open interest ratio of 36.0 over 32 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 349, with calls trading at the volume of 349. This yields a 0.58 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
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's option chain provides insight into all available option contracts written on Citizens Financial's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Citizens Financial's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Citizens option contract.
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.
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.
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 0.0319% per day over the life of the 2024-12-20 option contract. With Citizens Financial trading at USD 48.14, that is roughly USD 0.0153. 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 0.51%. 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 | Expiration | Current Spread | Last Price | |||
Call | CFG Option Call 20-12-2024 20 | 1 | 2024-12-20 | 9.5 - 13.0 | 13.81 | In |
Call | CFG Option Call 20-12-2024 22 | 1 | 2024-12-20 | 14.1 - 17.3 | 12.27 | In |
Call | CFG Option Call 20-12-2024 25 | 8 | 2024-12-20 | 8.9 - 12.1 | 11.86 | In |
Call | CFG Option Call 20-12-2024 27 | 0 | 2024-12-20 | 20.0 - 22.5 | 15.1 | In |
Call | CFG Option Call 20-12-2024 30 | 0 | 2024-12-20 | 17.5 - 20.5 | 12.7 | In |
Call | CFG Option Call 20-12-2024 32 | 0 | 2024-12-20 | 0.0 - 0.0 | 16.45 | In |
Call | CFG Option Call 20-12-2024 35 | 0 | 2024-12-20 | 0.0 - 0.0 | 14.04 | In |
Call | CFG Option Call 20-12-2024 37 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.95 | In |
Call | CFG Option Call 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 8.5 | In |
Call | CFG Option Call 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 5.9 | In |
Call | CFG Option Call 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.6 | In |
Call | CFG Option Call 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.65 | In |
Call | CFG Option Call 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.8 | |
Call | CFG Option Call 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Call | CFG Option Call 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.11 | |
Call | CFG Option Call 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | CFG Option Put 20-12-2024 15 | 2 | 2024-12-20 | 0.0 - 0.75 | 0.15 | Out |
Put | CFG Option Put 20-12-2024 17 | 142 | 2024-12-20 | 0.0 - 0.35 | 0.3 | Out |
Put | CFG Option Put 20-12-2024 20 | 34 | 2024-12-20 | 0.0 - 0.35 | 0.05 | Out |
Put | CFG Option Put 20-12-2024 22 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | CFG Option Put 20-12-2024 25 | 182 | 2024-12-20 | 0.0 - 0.4 | 0.3 | Out |
Put | CFG Option Put 20-12-2024 27 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | CFG Option Put 20-12-2024 30 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | CFG Option Put 20-12-2024 32 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.64 | |
Put | CFG Option Put 20-12-2024 35 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | CFG Option Put 20-12-2024 37 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | CFG Option Put 20-12-2024 40 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.19 | |
Put | CFG Option Put 20-12-2024 42 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | CFG Option Put 20-12-2024 45 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | |
Put | CFG Option Put 20-12-2024 47 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.95 | |
Put | CFG Option Put 20-12-2024 50 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.6 | In |
Put | CFG Option Put 20-12-2024 52 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.99 | 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 (0.09) | Dividend Share 1.68 | Earnings Share 2.55 | Revenue Per Share 15.568 | Quarterly Revenue Growth (0.06) |
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.