Bullish Case: CFG's private banking expansion, insider buying, and upgrades from Citigroup signal confidence in growth, despite historical volatility.


Bearish Case: CFG's historically mean-reverting price action and low option trading volume hint at limited upside potential and waning market enthusiasm.


Potential Outcomes: CFG's upcoming ex-dividend and CEO event may drive short-term volatility: 30% chance of uptick, 40% stability, 30% downside risk.


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April 09, 2024


Citizens Financial Forecast

CFG        Citizens Financial
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.88)


SDOW Forecast + Options Trading Strategies   SDOW  ProShares UltraPro Short Dow30 (-0.88)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.91)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.91)





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