C — Put-Selling Research

by ThetaLoop Research
Skip to content
← Back to search
Last close:
Citigroup Inc.
Financial · $124.82
9.0
/10
Strong Opportunity
↑ +7.3 today
Put-selling entry timing — not a quality rating.A high score reflects today's options setup, not a buy signal.
How this score works → Try the calculator ↓
Regime
Bullish
vs SMA200
SMA200 Distance
+14.1%
Above trend
Volatility
Low
Thin premiums
Momentum
Turning
was Decelerating
About Citigroup Inc.
Global diversified bank with institutional, consumer, and wealth management operations across 160+ countries. Pays a dividend (~3–4% yield) and trades below tangible book value during its multi-year restructuring. Moderate vol for a money-center bank — solid CSP income with well-defined support levels.
Diversified Banking
Market Cap
$212.9B
P/E Ratio
15.4
Dividend
1.9%
Beta
1.12
52-Week Range Current: $124.82
$71.65 $135.29
Earnings
2026-07-14
54 days away

C — momentum sits at an inflection. Historically, a few sessions of confirmation has cost less premium than entry against a turn that resolves the other way.

Based on end-of-day market dataScored by ThetaLoop Research
C ranks #1 of 69 Financial tickers by put-selling score (620 total screened)

Position Size & Yield Calculator

Live model for C — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
$
$
$
days
0
max fully-secured contracts
Capital per Contract0%
$0
Premium Income
$0
per contract
Per-Day Theta
$0.00
if held to expiration
Annualized ROC
0.0%
return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
Calculator assumptions

Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.

This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
More Financial Research
USB U.S. Bancorp 8.3 KRE SPDR S&P Regional Banking ETF 7.5 FHN First Horizon Corporation 7.1 TLT iShares 20+ Year Treasury Bond ETF 6.9 AX Axos Financial, Inc. 6.6 Browse all Financial tickers →
📌 Embed this score on your blog
The C X-Ray score updates daily after market close. Embed it on any site, blog, or trading journal — completely free, no API key needed. The visible attribution line below the widget links back to ThetaLoop and helps the project grow.
<iframe src="https://thetaloop.app/widget/xray/C" width="400" height="460" frameborder="0" loading="lazy"></iframe> <p style="text-align:center;font-size:11px;margin-top:6px;font-family:sans-serif"><a href="https://thetaloop.app/xray/C">C X-Ray Score</a> by ThetaLoop</p>
Live preview: Open widget in new tab →
When setups pass our filters, see the full research format. See how daily research works →
📊 Full Research Track Record — All Wins AND Losses
Cash-Secured Puts ↗ · Bull Put Spreads ↗ · See a sample →