C
Citigroup, Inc.Financial Services$115.25
▲ Bullish
Mkt Cap: $201.61B|Float: 1.74B|SI: 0.0%|DTC: 0.0
Data as of market close Apr 2, 2026
IV Rank
57
IV Pctl
44%
HV 20d
3086.0%
52W Range
$54-$125
ATR(14)
$3.52
Exp. Move
±4.2%
P/C Ratio
1.08
Earnings
Apr 14
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Wide
C Key Options Data
- IV Rank
- 57%
- Total GEX
- $0.05B
- Total DEX
- $39.2M
- Max Pain
- $110.00
- Expected Move
- ±4.2%
- Put/Call OI
- 1.08
- Net Premium
- $13.1M
- Spot Price
- $115.25
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$4.85 | ±4.2% | $110.41 | $120.09 |
| 2026-04-17 | 15 | ±$8.08 | ±7.0% | $107.17 | $123.33 |
| 2026-04-24 | 22 | ±$9.40 | ±8.2% | $105.85 | $124.65 |
| 2026-05-01 | 29 | ±$10.43 | ±9.1% | $104.83 | $125.67 |
| 2026-05-08 | 36 | ±$12.70 | ±11.0% | $102.55 | $127.95 |
| 2026-05-15 | 43 | ±$12.53 | ±10.9% | $102.72 | $127.78 |
Explore C options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.