File: CFGFinancialsCLIPPED · 2026-11-05
CFGCitizens Financial Group
Sector benchmark XLF
63.83
−3.1%
±4.9%into Nov 2060.68–66.98±4.9%monthly60.68–66.98Pullback · —Knife · —Momentum · —DP short-vol · 50% ▴ above 20d
Price · 6 months · daily
6m high74.73
6m low60.43
Vol vs 20d avg0.9×
Off 52-wk high-14.6%
CFG dark pool FINRA · T+1
Short-vol ratio50% · above 20d
Off-exchange share27%
vs own 1-yr (z)-0.9
CFG sector RS vs XLF
−12.0%vs XLF · 63 sessions
CFG vs XLF · 3m−12.0%
CFG vs XLF · 6m−10.9%
ratio of closes, rebased — a relative read, not a peer percentile
CFG gamma profile CBOE delayed
Call wall67.50
Zero-gamma63.75
Put wall62.50
Spot vs zero-γ0.1% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CFG fundamentals SEC filings · TTM
P/Etrailing13x
P/Elast FY17x
P/E3-yr median15x
EPStrailing$4.99
EPSFY to Dec 2025$3.86
Revenue$8.9B · +11%
Income$2.1B · +36%
Margin—
10-Q · filed 28 Oct 2026 · as of 2026-11-05
CFG earnings reactions two-session move
2.4%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CFG dividends per share · Yahoo · SEC
Yield3.0%
Payout37%
Cash payout—
Growth+2% · +2%/yr
Years of growth1
Shareholder yield5.9%
Paidtrailing 12m$1.90
Last paid$0.52 · ex 30 Oct 2026
Dividend history
RegularTo date
$1.90
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CFG gamma history nightly
25 Sep → 5 Nov · full history →
CFG session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.93%+0.26 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (63.75) — dealer hedging dampens moves above it. The 67.50 call wall is the nearest-expiry ceiling heuristic; 62.50 is the floor. Options price ±4.9% into Nov 20. Dark-pool short volume at 50% and above 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.