File: CFinancialsCLIPPED · 2026-11-05
CCitigroup
Sector benchmark XLF
118.45
−5.0%
±2.3%into Nov 6115.70–121.20±6.0%monthly111.33–125.57Pullback · —Knife · —Momentum · —DP short-vol · 32% ▾ easing
Price · 6 months · daily
6m high145.67
6m low118.45
Vol vs 20d avg1.7× · heavy
Off 52-wk high-18.7%
C dark pool FINRA · T+1
Short-vol ratio32% · easing
Off-exchange share34%
vs own 1-yr (z)-0.1
C sector RS vs XLF
−12.1%vs XLF · 63 sessions
C vs XLF · 3m−12.1%
C vs XLF · 6m−17.7%
ratio of closes, rebased — a relative read, not a peer percentile
C gamma profile CBOE delayed
Call wall123.00
Zero-gamma121.50
Put wall119.00
Spot vs zero-γ2.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
C fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median16x
EPStrailing—
EPSlast FY—
Revenue—
Income—
Margin—
as of 2026-11-05
C earnings reactions two-session move
2.9%typical move
Apr 2023 → Jan 2026
P/E history
PriceP/E3-yr median
C dividends per share · Yahoo · SEC
Yield2.1%
Payout—
Cash payout—
Growth+6% · +3%/yr
Years of growth3
Shareholder yield—
Paidtrailing 12m$2.47
Last paid$0.67 · ex 3 Aug 2026
Dividend history
RegularTo date
$2.32
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
C gamma history nightly
25 Sep → 5 Nov · full history →
C session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.02%+0.97 pp
Put wall moved120.00 → 110.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (121.50) — dealer hedging chases moves below it. The 123.00 call wall is the nearest-expiry ceiling heuristic; 119.00 is the floor. Options price ±2.3% into Nov 6. Dark-pool short volume at 32% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.