CFG as of Oct 30 · 22:24 ET

CFGNYSEState Commercial Banks

Citizens Financial Group Inc · Brief

Next report

81 days

Jan 20 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±10.2%implied · straddle

57.3170.31

spot 63.81exp Feb 19ATM strike 65ATM straddle 7.65IV 27%

Oct 30 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±4.3%
avg realized: ±2.6%

Jan 17 '25±3.1%▲+1.58%×0.51

Apr 16 '25±5.2%▼−1.77%×0.34

Jul 17 '25±2.3%▲+3.94%×1.74

Oct 15 '25±3.4%▼−0.19%×0.06

Jan 21 '26±9.4%▲+7.11%×0.76

Q1 FY26±3.4%▼−1.20%×0.35

Q2 FY26±3.9%▲+4.61%×1.19

Q3 FY26±3.5%▼−0.11%×0.03

quarterimplied−10%0+10%realized×

Q3 FY26±3.5%▼−0.11%×0.03

Q2 FY26±3.9%▲+4.61%×1.19

Q1 FY26±3.4%▼−1.20%×0.35

Jan '26±9.4%▲+7.11%×0.76

Oct '25±3.4%▼−0.19%×0.06

Jul '25±2.3%▲+3.94%×1.74

2 older reports

Apr '25±5.2%▼−1.77%×0.34

Jan '25±3.1%▲+1.58%×0.51

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 20 report · est.

Bull2

9tracked funds reporting a positionN-PORT · Aug 31 '26

1,098managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 8reports where the move came in under the options implied rangeEarnings history

10 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

CFG report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.