Citigroup Inc.
NYSECitigroup heads into its October 13 Q1 results with short sellers pulling back meaningfully, the stock drifting lower, and options traders running with a structurally defensive tilt that has barely budged all month. The most notable shift in positioning is the sharp drop in short interest. Bears have covered aggressively: SI fell 12% over the week to 1.46% of the free float — around…
C short interest jumped 20% in one week to 1.66% of free float, driven by a single-day spike on August 24; cost to borrow fell 15% to 0.34%, remaining low.
Citigroup heads into its October 13 Q1 results with short sellers pulling back meaningfully, the stock drifting lower, and options traders running with a structurally defensive tilt that has barely budged all…
Citigroup heads into the new week with some of August's sharpest bearish signals softening at the edges — but the overall posture still leans cautious. Yesterday's note flagged the put-call ratio hitting a 52-week high…
Snapshot as of 26 Sept 2026
Options positioning on C has swung to its most defensive level in a year. The put-call ratio hit 1.43 on August 31 — a 52-week high — with a z-score of 2.46 standard deviations above the 20-day mean. That's the…
Citigroup heads into the back half of August with a genuinely interesting split: short sellers are abandoning positions at pace while options traders remain structurally cautious — and the analyst community is cutting…
Citigroup delivered a stronger-than-expected Q2 but still shed 5.3% on the week to $133.27 — a sharp reversal that leaves the stock below almost every analyst price target it previously threatened to outrun. The Q2…
Citigroup heads into its July 14 Q2 print with the analyst community more constructive than it has been in years — but the stock has already outrun several freshly raised targets, leaving the earnings release to…
Citigroup reports Q2 results on July 14 with an unusually clean setup: the Street is lifting targets, the borrow market is entirely relaxed, and the main question is whether the stock — up 6% over the past month to…
Citigroup has closed a meaningful chunk of its peer gap this week, with the stock up 6.1% to $142.99 — and the question now is whether the rally has pulled it ahead of the story, or finally caught up with it. Seven…
Citigroup heads into its July 14 earnings date trading at $134.73 — a 7% gain on the month — yet still lagging a banking sector that has moved faster and with more conviction. The most interesting tension right now is…
Citigroup delivered its May 20 earnings print — and the market's reaction has sharpened the divergence between a still-bullish analyst community and an options market that had already positioned for trouble. Options…
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