Group 1 - Financial giants are showing a bearish sentiment towards Citigroup, with 54% of traders indicating bearish tendencies and only 39% bullish [1] - The analysis of options trading revealed 68 unusual trades, including 11 puts valued at $837,413 and 57 calls valued at $9,211,701 [1] - Significant investors are targeting a price range for Citigroup between $40.0 and $130.0 over the past three months [2] Group 2 - Recent options activity indicates a mix of bullish and bearish sentiments, with notable trades including a bearish call sweep at a strike price of $75.00 and bullish calls at the same strike price [6] - Citigroup operates in over 100 countries, providing services across five primary segments: services, markets, banking, US personal banking, and wealth management [7] - Analysts have set an average price target of $121.33 for Citigroup, with individual targets ranging from $120 to $124 from various firms [8][9] Group 3 - Citigroup's current trading volume is 5,741,176, with a price increase of 0.45% to $112.24, indicating potential overbought conditions according to RSI readings [10] - The anticipated earnings release for Citigroup is scheduled in 33 days [10]

Core Insights - Deep-pocketed investors are adopting a bearish approach towards Citigroup, indicating potential significant market movements ahead [1] - The options activity for Citigroup has shown unusual levels, with a majority of investors leaning bearish [2] Options Activity Summary - There were 27 extraordinary options activities tracked for Citigroup, with 59% of investors bearish and 22% bullish [2] - The total put options amounted to $467,924, while call options totaled $4,343,756, indicating a stronger interest in calls despite the bearish sentiment [2] - The price window being eyed by major players ranges from $60.0 to $130.0 for Citigroup over the past quarter [3] Volume and Open Interest Analysis - The mean open interest for Citigroup options trades is 3146.1, with a total volume of 6,969.00 [4] - A detailed chart tracks the development of volume and open interest for call and put options within the $60.0 to $130.0 strike price range over the last 30 days [4] Recent Options Trades - Notable options trades include a bearish call sweep with a total trade price of $2.1 million at a strike price of $110.00, and a bullish trade at a strike price of $130.00 for $770,000 [9] - Other significant trades include bearish sentiments on calls with strike prices of $90.00 and $85.00, indicating a cautious outlook among some investors [9] Company Overview - Citigroup operates globally in over 100 countries, organized into five primary segments: services, markets, banking, US personal banking, and wealth management [10] - The bank provides cross-border banking, investment banking, trading, and credit card services in the United States [10] Analyst Ratings - Recent analyst ratings show an average target price of $119.4 for Citigroup, with various analysts maintaining different ratings and target prices ranging from $110 to $134 [11][12]