CITIZENS FINANCIAL GROUP INC/RI (CFG) Options Risk Score
Real-time risk analysis for CFG options traders — updated every 30 minutes.
Data last updated: 2026-10-21
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Is it risky to sell options on CITIZENS FINANCIAL GROUP INC/RI (CFG) right now?
Over a 4-week expiry window, CITIZENS FINANCIAL GROUP INC/RI (CFG) scores 79 out of 100 for options catalyst risk (HIGH). That score is driven by an upcoming earnings report, 9 recent news items and 10 active legal filings falling inside the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on CFG is at least partly compensation for a scheduled event rather than pure time value. It says nothing about direction — only that something is on the calendar.
CFG shows an IV Rank of 24, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 30%. Read IV Rank alongside the catalyst score: it says how expensive CFG options are, while the score says whether that price is justified by a scheduled event.
CFG reports on 2027-01-15. Any expiry beyond that date carries the gap, and the implied volatility priced in beforehand typically collapses the morning after.
CITIZENS FINANCIAL GROUP INC/RI (CFG) current implied volatility and IV Rank
CFG is trading at an IV Rank of 24 with implied volatility around 30%, alongside a TickerRisk options-risk score of 79/100. That is toward the bottom of its 12-month range, so premium is thin. Selling here pays poorly for the risk taken; if you expect a move, buying the move is the cheaper side.
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CITIZENS FINANCIAL GROUP INC/RI (CFG) next earnings date — 2027-01-15
The next CFG report lands on 2027-01-15 — about 86 days away — inside the window a typical monthly option would span. CFG's IV Rank is currently 24. That matters more than any other single date on the calendar: the stock can gap overnight on the print, and any premium you collect now is partly payment for carrying that gap. Sellers who want the volatility crush without the gap generally choose an expiry that ends before the report.
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