FD FlowDesk

C

Citigroup Inc Banking Bullish Trend flat
$133.63 Market closed +1.16% Tape +26.85 (+0.8 vs prior)

Updated 2026-08-25 19:43:42 · conf 74 · quality 79 · Bullish · tier 2

Call vol 3,263 · Put vol 1,540 · Call OI 13,604 · Put OI 10,660 · P/C vol 0.47

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Day range $133.25 — $133.25
$133.25
Open
$133.25
Prev close
222,395
Mkt cap
13.0451
P/E
+26.9
Composite
74
Confidence
79
Quality
0.90
Stability
13.0451
P/E
1.1166
Beta
222,395
Mkt cap
22.0
Stable composite
+4
Tape÷Price

Why this read

  • Composite
    +27 +mild
    |composite|
  • OI bias
    56% calls flat
    24,264 total
  • Vol bias
    68% calls +bullish
    4,803 vol
  • Stability
    0.9 +stable
    7d rolling
  • Confidence
    74 +high
    qual 79
  • Composite Δ
    +1 flat
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Options data

Public delayed tape used for the composite score · source: nasdaq.

3,263
Call volume
1,540
Put volume
13,604
Call OI
10,660
Put OI
0.47
P/C vol
0.78
P/C OI
$135.00
Wall strike
2,384
Wall OI
1
Expiries tracked

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

Inst 37 · Retail/opt 68 · mixed

Alignment: MixedInsiders: SellStreet: BuyOptions: Call
37
Institutional interest
68
Retail activity

Updated 2026-08-26 04:27:28

Earnings backtest

No earnings backtest yet. The cron will populate this once C has enough reported quarters.

Fundamentals & ownership

—
52w high
—
52w low
0.9835
P/B
1.0953
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

200 points (14d) · 118 total on record · tape Δ +0.8

WhenPriceTapeStable
2026-08-26 02:04:33 133.25 26.85 21.99
2026-08-26 02:10:54 133.25 26.85 21.99
2026-08-26 02:15:54 133.25 26.85 21.99
2026-08-26 02:21:33 133.25 26.85 21.99
2026-08-26 02:27:22 133.25 26.85 21.99
2026-08-26 02:32:34 133.25 26.85 21.99
2026-08-26 02:38:38 133.25 26.85 21.99
2026-08-26 02:44:23 133.25 26.85 21.99
2026-08-26 02:50:38 133.25 26.85 21.99
2026-08-26 02:56:32 133.25 26.85 21.99
2026-08-26 03:02:30 133.25 26.85 21.99
2026-08-26 03:08:21 133.25 26.85 21.99
2026-08-26 03:14:24 133.25 26.85 21.99
2026-08-26 03:20:41 133.25 26.85 21.99
2026-08-26 03:26:28 133.25 26.85 21.99
2026-08-26 03:32:32 133.25 26.85 21.99
2026-08-26 03:38:26 133.25 26.85 21.99
2026-08-26 03:44:26 133.25 26.85 21.99
2026-08-26 03:50:39 133.25 26.85 21.99
2026-08-26 03:56:18 133.25 26.85 21.99
2026-08-26 04:03:27 133.25 26.85 21.99
2026-08-26 04:10:46 133.25 26.85 21.99
2026-08-26 04:16:24 133.25 26.85 21.99
2026-08-26 04:22:48 133.25 26.85 21.99
2026-08-26 04:28:30 133.25 26.85 21.99