Financial Services
C
Citigroup Inc.
Value income from Citigroup (C) with covered calls and cash secured puts. Discounted global bank with turnaround underway.
Monthly Premium1.8-2.8%
Annualized Return22-34%
Stock Price$62-72
IV RankModerate (35-50)
Options LiquidityExcellent
Dividend Yield3.5%
Why C for Covered Calls & Cash Secured Puts?
C offers elevated premium and high dividend at discount to book value. Global presence and turnaround potential under new CEO.
Example Covered Call Trade
CCovered Call
Strike Price$72 (7% OTM)
Expiration30 days
Premium$1.50 per share
Return If Flat2.2% ($150)
Return If Called9.2% ($625) + dividend
Keep Probability70% keep shares
Recommended Strategy for C
Value-oriented wheel strategy. Sell calls 5-8% OTM while collecting the high dividend.
Risks to Consider
- Execution risk on transformation
- International exposure
- Regulatory complexity
- Credit losses in downturn
Analyze C Covered Calls Now
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