CITIGROUP INC (C) Options Risk Score

Run a full C options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on CITIGROUP INC (C) right now?

CITIGROUP INC (C) currently scores 82 out of 100 for options catalyst risk (HIGH) over a 4-week expiry window. That score is driven by an upcoming earnings report, 2 recent news items, 10 active legal filings and 12 recent SEC events falling inside the 4-week window. Anything at 70 or above counts as HIGH, meaning the premium on C 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.

C shows an IV Rank of 16, 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 27%. IV Rank answers how C options are priced against their own history, which is the starting point for choosing between selling and buying premium.

The 2027-01-14 earnings report sits inside a standard monthly expiry for C, so implied volatility should stay bid into the date and drop sharply once it passes.

CITIGROUP INC (C) current implied volatility and IV Rank

The most recent read on CITIGROUP INC (C) puts its IV Rank at 16 with implied volatility around 27%, alongside a TickerRisk options-risk score of 82/100. Options on C are inexpensive by its own recent history. Long premium and debit structures get more for their money at this level, while sellers are being paid little to carry the risk.

For what this number does and does not tell you about C's options, see IV Rank explained.

CITIGROUP INC (C) next earnings date — 2027-01-14

The next C report lands on 2027-01-14 — about 85 days away — inside the window a typical monthly option would span. C's IV Rank is currently 16. 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.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer