CITIGROUP INC (C) Options Risk Score
Real-time risk analysis for C options traders — updated every 30 minutes.
Data last updated: 2026-07-23
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Is it risky to sell options on CITIGROUP INC (C) right now?
CITIGROUP INC (C) currently scores 75 out of 100 for options catalyst risk (HIGH) over a 4-week expiry window. That score is driven by an upcoming earnings report, 3 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 47, putting implied volatility in the middle of its one-year range — options are moderately priced, with a current implied volatility of about 33%. 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 2026-10-13 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.
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