Finance, Insurance, And Real Estate / National Commercial Banks
CITIGROUP INC
C
$132.08
-$0.93 (-0.70%)
Price as of Sep 18, 2026 22:21 UTC
210 B
Market Cap (Mega Cap)
28%
IV Rank
31.4%
Implied Volatility
Oct 13
Next Earnings
Technical Signals
as of Sep 16
Mixed
3 of 7
Trend
- Above 20-day average $135.50
- Above 50-day average $134.82
- Above 200-day average $123.54 · +7.6%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 8d ago
Volume
- Below-average volume 1.1x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.78
Bullish skew
Implied Volatility
31.4%
0% percentile
IV vs Realized
Options rich
30d HV 20.3%
Options Heat Map
Delta-risk grid for C options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
13 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Jul 01, 2026 | TAYLOR DIANA L | Grant | 254 | $36,209 | -7.6% | |
| Jul 01, 2026 | Turley James S | Grant | 5 | $713 | -7.6% | |
| Jul 01, 2026 | COLE TITILOPE | Grant | 8 | $1,140 | -7.6% | |
| Jul 01, 2026 | REINER GARY M | Grant | 385 | $54,884 | -7.6% | |
| Jul 01, 2026 | TAYLOR DIANA L | Grant | 5 | $713 | -7.6% | |
| Jul 01, 2026 | James Renee Jo | Grant | 5 | $713 | -7.6% | |
| Jul 01, 2026 | James Renee Jo | Grant | 132 | $18,817 | -7.6% | |
| Jul 01, 2026 | HENNES DUNCAN P | Grant | 5 | $713 | -7.6% | |
| Jul 01, 2026 | HENNES DUNCAN P | Grant | 165 | $23,522 | -7.6% | |
| Jul 01, 2026 | Turley James S | Grant | 165 | $23,522 | -7.6% |
Politician Trades in C
| Date | Politician | Party | Type | Amount | Since Buy |
|---|---|---|---|---|---|
| Aug 03, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Jun 16, 2026 | Shelley Moore Capito | R | Sale | $1K-$15K | — |
| Apr 13, 2026 | Ro Khanna | D | Purchase | $1K-$15K | +4.3% |
| Apr 13, 2026 | Rohit Khanna | Purchase | $1K-$15K | — | |
| Mar 27, 2026 | Alan Armstrong | Republican | Purchase | $15K-$50K | +22.7% |
| Mar 19, 2026 | Maria Elvira Salazar | R | Purchase | $1K-$15K | +20.0% |
| Mar 19, 2026 | Maria Elvira Salazar | R | Purchase | $15K-$50K | +20.0% |
| Feb 11, 2026 | Jonathan Jackson | D | Purchase | $1K-$15K | +12.2% |
| Feb 05, 2026 | Jonathan Jackson | D | Purchase | $50K-$100K | +13.9% |
| Feb 05, 2026 | Ro Khanna | D | Sale | $1K-$15K | — |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Jul 14, 2026 | Q2 2026 | $2.76 | |||
| Jun 30, 2026 | Q2 2026 | $2.80 | $3.15 | +12.7% | Beat |
| Mar 31, 2026 | Q1 2026 | $2.70 | $3.06 | +13.3% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.71 | $1.81 | +6.0% | Beat |
| Sep 30, 2025 | Q3 2025 | $1.94 | $2.24 | +15.6% | Beat |
| Jun 30, 2025 | Q2 2025 | $1.63 | $1.96 | +20.1% | Beat |
Track C with ThetaPal
Get insider trade alerts, AI portfolio analysis, and options roll recommendations for C and your entire portfolio.