🚨 $C (Citigroup) is quietly becoming one of my favorite setups heading into the rest of the week.


Everyone saw the -6% earnings reaction...
But almost nobody is looking at what dealers are doing now. 👇
Quantum EA Composite Score: 8.6/10 ⭐
📊 The Setup
✅ Earnings crushed expectations
• Revenue Beat
• EPS Beat
• Loan Growth Beat
• $30B Buyback
• Dividend Increase
Yet the stock sold off...
That tells me this was positioning, not deteriorating fundamentals.
Now let's look at dealer positioning.
🟢 Bullish Triggers
• Reclaim 135.00 → Buyers regain control
• Hold 136.80 → Momentum shifts higher
• Break 140.00 → Largest Gamma + Vanna strike. Dealers likely begin buying stock to hedge.
🎯 Upside Targets
➡️ 135
➡️ 137
➡️ 140 (Dealer Squeeze Trigger)
➡️ 144
➡️ 147
➡️ 150
⚠️ No Trade Zone
133.20 – 135.00
Too much dealer noise.
Wait for confirmation instead of forcing entries.
🔴 Bearish Levels
Lose 133
⬇️ 132
⬇️ 130 (Critical Support)
A break below 130 invalidates my bullish thesis.
This is exactly the type of second-day earnings setup I love—not buying the panic, but waiting for confirmation that institutions are stepping back in.
Would you buy the recovery above $135, or wait for the squeeze trigger through $140? 👀
#Citigroup #C #Earnings #Stocks #OptionsTrading #Gamma #Vanna #DealerFlows #StockMarket #Trading #QuantumEA
C0.71%
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