CIStock and Options Trade Setup — The Cigna Group
NYSE · Healthcare (Insurance, PBM & Specialty) · Very high-liquidity options · Mega cap · ~$110B
Cigna combines a defensive commercial insurance book with the largest U.S. independent pharmacy benefits manager (Express Scripts) — two scaled, cash-generative businesses with limited correlation to economic cycles. The PBM business benefits from accelerating GLP-1 utilisation and specialty pharmaceutical spend, both of which lift Evernorth margins. Cigna divested its loss-prone Medicare Advantage business in 2024, eliminating the segment that was most exposed to MLR pressure, and is now reinvesting proceeds into buybacks and core growth. Capital allocation has been disciplined with consistent share repurchases at attractive valuations. The PBM regulatory overhang from FTC scrutiny has weighed on multiples for two years; resolution of that policy uncertainty would unlock a meaningful re-rating. Among the major insurers, Cigna trades at the largest discount on relative valuation despite operationally outperforming peers. Options are highly liquid.
Score History & Signal Changelog
Preview dataThis page is updated every 72 hours with the latest Scan results. Each data point below represents one complete algorithmic snapshot in time.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move CI against you, plus the key stats that frame any position.
- 1.FTC PBM enforcement action mandating structural separation of Cigna Healthcare and Express Scripts
- 2.GLP-1 utilisation growth slowing materially as Medicare coverage decisions tighten
- 3.Commercial insurance medical loss ratio (MLR) pressure rebuilding above guidance
CI Options Setup — Frequently Asked Questions
Is CI a good options trade today?+
The Cigna Group (CI) currently has an Amora Edge Score of 72/100, ranking it top 17% of today's scan. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a bullish setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is CI's win rate on Stoptions.ai setups?+
CI's historical win rate on closed Stoptions setups is 68%. Win rate is calculated as the percentage of past CI trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for CI?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the CI setup updated?+
Every 72 hours we refresh CI's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If CI drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for CI?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to CI: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is CI outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. CI currently scores 72.
How does CI compare to other Healthcare (Insurance, PBM & Specialty) setups?+
CI's sector rank and percentile against other Healthcare (Insurance, PBM & Specialty) tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related Healthcare (Insurance, PBM & Specialty) Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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