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Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

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President Donald Trump ignited a market rally Wednesday afternoon, announcing a <a href="https://www.benzinga.com/25/04/44720006/markets-take-off-as-trump-announces-90-day-tariff-pause-for-non-retaliating-nations-slaps-china-with-125-duty">90-day pause on tariffs</a> on some countries while simultaneously raising levies against Chinese goods to 125%. Trump <a href="https://www.benzinga.com/etfs/sector-etfs/25/04/44717398/tech-stocks-rebound-as-us-treasuries-tumble-whats-driving-markets-wednesday">appeared to telegraph the announcement</a> earlier today on Truth Social, writing, "BE COOL! Everything is going to work out well. The USA will be bigger and better than ever before!"
Naturally, the about-face represents positive tidings for banking giant Citigroup Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), which saw its market value pop about 6% within the first half-hour of the breaking news. Just before the temporary tariff reprieve, C stock was down approximately 3% from Tuesday's close. Now, the risk-reward pendulum has swung the other way, with bulls cheering the encouraging development.
Nevertheless, contrarian investors may question the viability of the Trump administration's policy directive. For one thing, the constant tariff threats and walk-backs represent nightmares for inspiring trust and cooperation among key economic partners. More importantly, today's breaking news does little to solve simmering tensions between the U.S. and China.
Trump's tariff-induced sell-off has <a href="https://www.benzinga.com/markets/asia/25/04/44715261/from-bad-to-terrible-treasury-secretary-slams-beijings-retaliatory-tariffs-as-trump-trade-agenda-wipes-trillions">already wiped out $9 trillion in equity capital</a> over the last six weeks, rivaling the $9 trillion lost during the COVID crash in 2020, which occurred over a one-month period. Until this giant pink elephant in the room is addressed, critically thinking traders may still look to bet against C stock.
<h2 class="wp-block-heading">How to Play the Whipsaw Effect in C Stock</h2>
With the market in a euphoric state following the tariff pause, it's not a great idea to stand in front of the freight train. That said, when the jubilation finally does fade, the correction could be quite severe. Those who want to anticipate this ebb and flow may consider a strategy called the <a href="https://help.benzinga.com/en/articles/6332560-bear-put-spread-options-trade">bear put spread</a>.
A multi-leg options strategy, the bear put spread features two transactions: a trader buys a put option and simultaneously sells a put (for the same expiration date) at a lower strike price. The proceeds from the short put partially offsets the debit paid for the long put, effectively resulting in a discounted net bearish position.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="590" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151025/Citigroup-C-stock-technical-analysis-1024x590.jpg" alt="" class="wp-image-864590" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151025/Citigroup-C-stock-technical-analysis-1024x590.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151025/Citigroup-C-stock-technical-analysis-300x173.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151025/Citigroup-C-stock-technical-analysis-768x442.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151025/Citigroup-C-stock-technical-analysis.jpg 1028w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by TradingView</figcaption></figure>
To be sure, this discount comes at the potential cost of an opportunity. Should the target security fall materially below the short strike price, the speculator is not rewarded for this extra performance as the short put would then be assigned (that is, the other side of the transaction will exercise the option).
Still, for the discount and the short time frame involved, many traders readily accept this tradeoff.
As for C stock, it's important to remember that the security was already titled downward before today's reprieve. Between December of last year and March of this year, the equity appeared to print a pattern reminiscent of a bearish head and shoulders. If the implication of this pattern holds true, it may be difficult for the stock to break above the $65 neckline.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151047/C-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-864592" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151047/C-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151047/C-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151047/C-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/09151047/C-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Statistically, it should be noted that C stock enjoys an upward bias, which isn't all that surprising given that it's one of the big banks. However, the unusual threat posed by the current volatile trade war suggests there could be greater downside risk than one might anticipate based on historical norms.
<h2 class="wp-block-heading">Looking at the Bigger Picture</h2>
With C stock on pace to gain double-digit-percentage points for Wednesday, it's tempting to ride the wave higher. However, the fundamentals may not justify this. In the bigger picture, the Trump administration has major issues to resolve. Hesitating on an ill-advised policy doesn't necessarily make it a good policy.
With that said, traders who want to bet aggressively against the sudden shift in prevailing sentiment may consider the 65/62 bear put spread for the options chain expiring on April 25. This trade assumes that the bulls will attempt to push momentum higher, but the broader fundamentals will eventually catch up to the fervor.
When the morning-after effect takes over, C stock could eventually correct.
Those who want to participate in the above trade will buy the $65 put and simultaneously sell the $62 put. At time of writing, the net debit required to enter this trade is $159, with speculators looking to ultimately collect $141 should C stock fall to $62 or below at the April 25 expiration date.
Read Next:
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Shares of banks and financial services companies are trading higher amid an overall market surge following President Trump's decision to implement a 90-day pause on reciprocal tariffs for all countries except China.

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Financials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NLY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$19.00</td>
<td>$27.3K</td>
<td>4.1K</td>
<td>3.0K</td>
</tr>
<tr>
<td>BAC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$38.00</td>
<td>$65.3K</td>
<td>3.3K</td>
<td>2.1K</td>
</tr>
<tr>
<td>PYPL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$60.00</td>
<td>$52.6K</td>
<td>5.9K</td>
<td>662</td>
</tr>
<tr>
<td>XYZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/11/25</td>
<td>$50.00</td>
<td>$30.6K</td>
<td>1.3K</td>
<td>481</td>
</tr>
<tr>
<td>HOOD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$60.00</td>
<td>$73.5K</td>
<td>5.6K</td>
<td>170</td>
</tr>
<tr>
<td>C</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$63.00</td>
<td>$106.4K</td>
<td>240</td>
<td>155</td>
</tr>
<tr>
<td>COIN</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$7.50</td>
<td>$103.2K</td>
<td>2.0K</td>
<td>58</td>
</tr>
<tr>
<td>AXP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$250.00</td>
<td>$85.0K</td>
<td>359</td>
<td>25</td>
</tr>
<tr>
<td>MS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$65.00</td>
<td>$37.7K</td>
<td>0</td>
<td>10</td>
</tr>
<tr>
<td>GS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$480.00</td>
<td>$48.0K</td>
<td>9</td>
<td>9</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding BAC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), we observe a put option sweep with bullish sentiment. It expires in 345 day(s) on March 20, 2026. Parties traded 94 contract(s) at a $38.00 strike. This particular put needed to be split into 13 different trades to become filled. The total cost received by the writing party (or parties) was $65.3K, with a price of $695.0 per contract. There were 3325 open contracts at this strike prior to today, and today 2153 contract(s) were bought and sold. 
• For PYPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>), we notice a put option sweep that happens to be bearish, expiring in 254 day(s) on December 19, 2025. This event was a transfer of 53 contract(s) at a $60.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $52.6K, with a price of $994.0 per contract. There were 5911 open contracts at this strike prior to today, and today 662 contract(s) were bought and sold. 
• Regarding XYZ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>), we observe a call option trade with neutral sentiment. It expires in 2 day(s) on April 11, 2025. Parties traded 100 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $30.6K, with a price of $306.0 per contract. There were 1368 open contracts at this strike prior to today, and today 481 contract(s) were bought and sold. 
• Regarding HOOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>), we observe a call option trade with bearish sentiment. It expires in 646 day(s) on January 15, 2027. Parties traded 100 contract(s) at a $60.00 strike. The total cost received by the writing party (or parties) was $73.5K, with a price of $735.0 per contract. There were 5665 open contracts at this strike prior to today, and today 170 contract(s) were bought and sold. 
• For C (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), we notice a put option sweep that happens to be bearish, expiring in 16 day(s) on April 25, 2025. This event was a transfer of 150 contract(s) at a $63.00 strike. This particular put needed to be split into 24 different trades to become filled. The total cost received by the writing party (or parties) was $106.4K, with a price of $710.0 per contract. There were 240 open contracts at this strike prior to today, and today 155 contract(s) were bought and sold. 
• Regarding COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we observe a call option trade with neutral sentiment. It expires in 254 day(s) on December 19, 2025. Parties traded 7 contract(s) at a $7.50 strike. The total cost received by the writing party (or parties) was $103.2K, with a price of $14746.0 per contract. There were 2027 open contracts at this strike prior to today, and today 58 contract(s) were bought and sold. 
• Regarding AXP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), we observe a put option trade with bullish sentiment. It expires in 163 day(s) on September 19, 2025. Parties traded 25 contract(s) at a $250.00 strike. The total cost received by the writing party (or parties) was $85.0K, with a price of $3400.0 per contract. There were 359 open contracts at this strike prior to today, and today 25 contract(s) were bought and sold. 
• For MS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), we notice a call option trade that happens to be bullish, expiring in 128 day(s) on August 15, 2025. This event was a transfer of 10 contract(s) at a $65.00 strike. The total cost received by the writing party (or parties) was $37.7K, with a price of $3770.0 per contract. There were 0 open contracts at this strike prior to today, and today 10 contract(s) were bought and sold. 
• For GS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), we notice a call option sweep that happens to be bullish, expiring in 226 day(s) on November 21, 2025. This event was a transfer of 9 contract(s) at a $480.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $48.0K, with a price of $5335.0 per contract. There were 9 open contracts at this strike prior to today, and today 9 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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