Tour v526
C
CITIGROUP INC
$132.54 +0.70%
$132.73 (+0.15%)🌙
as of 09/01 06:01 PM
9/1 18:01

Option Volume

Detail
Current (09/01) 31,860
Calls: 16,686 (52%)
Puts: 15,174 (48%)
Prior (08/31) 23,859
Calls: 14,780 (62%)
Puts: 9,079 (38%)
Current vs Prior +33.53%
Calls: +12.90% (Calls)
Puts: +67.13% (Puts)
Prior 7-Day Total 235,057
Calls: 117,265 (50%)
Puts: 117,792 (50%)
Prior 7-Day Average 33,579
Calls: 16,752 (50%)
Puts: 16,827 (50%)
Current vs Prior 7-Day Avg -5.12%
Calls: -0.39%
Puts: -9.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $13.74M
Calls: $4.67M (34%)
Puts: $9.07M (66%)
Prior (08/31) $8.08M
Calls: $4.77M (59%)
Puts: $3.31M (41%)
Current vs Prior +70.08%
Calls: -2.10%
Puts: +174.32%
Prior 7-Day Total $71.93M
Calls: $35.76M (50%)
Puts: $36.18M (50%)
Prior 7-Day Average $10.28M
Calls: $5.11M (50%)
Puts: $5.17M (50%)
Current vs Prior 7-Day Avg +33.72%
Calls: -8.51%
Puts: +75.45%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.91
Prior (08/31) 0.61
Current vs Prior +48.04%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -12.14%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 1,023,787
Calls: 426,902 (42%)
Puts: 596,885 (58%)
Prior (08/31) 1,013,844
Calls: 421,248 (42%)
Puts: 592,596 (58%)
Current vs Prior +0.98%
Prior 7-Day Total 7,212,117
Calls: 3,070,835 (43%)
Puts: 4,141,282 (57%)
Prior 7-Day Average 1,030,302
Calls: 438,690 (43%)
Puts: 591,611 (57%)
Current vs Prior 7-Day Avg -0.63%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.59% | 3.86%4.95% | 10.17%
Prior 2.65% | 3.85%4.82% | 10.15%
Current vs Prior -2.40% | +0.29%+2.75% | +0.20%
Prior 7-Day Avg 2.43% | 3.95%4.23% | 9.97%
Current vs 7-Day Avg +6.67% | -2.21%+17.02% | +2.03%
Prior 7-Day Eod 2.65% | 3.85%4.82% | 10.15%
Current vs 7-Day Eod -2.40% | +0.29%+2.75% | +0.20%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 5.88% | 6.67%
Calls: 6.28% | 5.84%
Puts: 5.49% | 7.50%
Prior 5.88% | 6.67%
Calls: 6.28% | 5.84%
Puts: 5.49% | 7.50%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.08% | 5.35%
Calls: 12.72% | 5.06%
Puts: 15.43% | 5.64%
Current vs 7-Day Avg -58.23% | +24.67%
Liquidity Pricy
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($9.07M). Elevated premium activity with dollar volume up 70% vs prior. P/C ratio rising 48% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 45 of results (avg 7.7%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1812.9013.25$13.082.7%110.933.4K
$125.00Sep 188.308.60$8.453.6%70.841.6K
$135.00Oct 164.404.60$4.504.4%2460.452.5K
$110.00Oct 1622.7523.90$23.334.9%--0.93263
$130.00Oct 166.907.25$7.084.9%1790.592.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 166.256.55$6.404.7%900.552.0K
$140.00Oct 169.359.80$9.574.7%20.693.4K
$150.00Oct 1617.3518.45$17.906.1%10.8872
$155.00Oct 1621.9023.45$22.676.8%--0.9319
$132.00Sep 41.101.18$1.147.0%1160.44475

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.66, cheapest $0.50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 40.470.53$0.5012.0%9930.241.4K
$137.00Sep 110.650.77$0.7116.9%1450.22166
$145.00Sep 180.210.23$0.229.1%860.078.0K
$141.00Sep 180.500.61$0.5520.0%110.141.6K
$139.00Sep 180.790.94$0.8717.2%100.2154
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 40.480.58$0.5318.9%7980.24798
$131.00Sep 40.740.83$0.7811.5%1730.34873
$129.00Sep 110.911.06$0.9915.2%230.2770
$125.00Sep 180.670.77$0.7213.9%1190.164.9K
$126.00Sep 180.830.95$0.8913.5%100.2088

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Sep 410.4513.25$11.8523.6%101.0031
$124.00Sep 48.059.85$8.9520.1%71.004
$110.00Sep 1821.9524.45$23.2010.8%21.002.4K
$125.00Sep 46.909.30$8.1029.6%60.9624
$126.00Sep 46.107.10$6.6015.2%930.9555
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Sep 49.1511.60$10.3823.6%110.991
$143.00Sep 48.8512.60$10.7334.9%80.99--
$150.00Sep 415.8519.60$17.7321.2%220.99--
$150.00Sep 1816.9018.60$17.759.6%--0.9846
$140.00Sep 45.909.60$7.7547.7%30.9715

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 18.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 162.532.75$2.648.3%1.7K0.325.3K
$136.00Sep 40.230.33$0.2835.7%1.6K0.163.1K
$135.00Sep 40.470.53$0.5012.0%9930.241.4K
$134.00Sep 40.690.85$0.7720.8%8160.341.1K
$155.00Oct 160.370.44$0.4117.1%6440.072.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 40.480.58$0.5318.9%7980.24798
$133.00Sep 41.571.81$1.6914.2%7300.56638
$128.00Sep 40.170.27$0.2245.5%4530.12582
$125.00Oct 162.282.45$2.377.2%4140.278.2K
$130.00Sep 181.782.07$1.9215.1%3310.366.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 20.8%, max 139.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Sep 11Oct 262.9%26.3%139.3%--39
$129.00Sep 4Oct 931.5%25.7%22.8%844
$131.00Sep 4Oct 929.5%25.2%17.2%71477
$132.00Sep 4Oct 928.5%24.8%15.0%583856
$133.00Sep 4Oct 230.1%27.8%8.6%4191.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Sep 4Oct 931.5%25.7%22.8%167327
$131.00Sep 4Oct 929.5%25.2%17.2%174873
$132.00Sep 4Oct 928.5%24.8%15.0%121475
$133.00Sep 4Oct 930.1%27.8%8.2%732643
$134.00Sep 4Oct 229.8%27.6%8.1%234394

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 1.86, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$136.00Sep 25$0.27$0.73$0.2740%2.70$135.27
$129.00$130.00Sep 18$0.57$0.43$0.5769%0.75$129.57
$129.00$130.00Sep 11$0.62$0.38$0.6273%0.61$129.62
$128.00$129.00Sep 25$0.60$0.40$0.6070%0.67$128.60
$140.00$141.00Sep 25$0.11$0.89$0.1121%8.09$140.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$142.00Sep 4$0.35$0.65$0.3599%1.86$142.65
$150.00$149.00Sep 4$0.58$0.42$0.5899%0.72$149.42
$145.00$144.00Sep 4$0.61$0.39$0.6195%0.64$144.39
$138.00$134.00Oct 2$2.38$1.62$2.3869%0.68$135.62
$135.00$134.00Sep 18$0.50$0.50$0.5061%1.00$134.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 1.04, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$150.00Sep 11$1.02$1.02$0.9884%1.04$149.02
$147.00$150.00Sep 4$0.73$0.73$2.2787%0.32$147.73
$141.00$142.00Sep 4$0.19$0.19$0.8192%0.23$141.19
$150.00$155.00Oct 2$0.22$0.22$4.7893%0.05$150.22
$137.00$138.00Oct 2$0.41$0.41$0.5965%0.69$137.41
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$118.00Sep 4$0.88$0.88$0.1286%7.33$118.12
$120.00$115.00Oct 16$0.69$0.69$4.3183%0.16$119.31
$124.00$123.00Sep 25$0.28$0.28$0.7283%0.39$123.72
$128.00$125.00Oct 9$0.90$0.90$2.1067%0.43$127.10
$130.00$125.00Oct 16$1.68$1.68$3.3260%0.51$128.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.87, cheapest $0.81)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Sep 4Sep 11$0.8729.8%26.1%
$131.00Sep 4Sep 11$0.8829.5%26.6%
$133.00Sep 4Sep 11$1.0030.1%27.4%
$132.00Sep 4Sep 11$0.8828.5%26.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Sep 4Sep 11$0.8129.8%26.1%
$131.00Sep 4Sep 11$0.8329.5%26.6%
$133.00Sep 4Sep 11$0.8130.1%27.4%
$132.00Sep 4Sep 11$0.9028.5%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 2.16% of stock, avg 6.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Sep 4$1.17$1.69$2.86$130.14$135.862.16%
$132.00Sep 4$1.74$1.14$2.88$129.12$134.882.17%
$134.00Sep 4$0.77$2.25$3.02$130.98$137.022.28%
$131.00Sep 4$2.32$0.78$3.10$127.90$134.102.34%
$135.00Sep 4$0.50$3.03$3.53$131.47$138.532.66%
$130.00Sep 4$3.07$0.53$3.60$126.40$133.602.72%
$136.00Sep 4$0.28$3.90$4.18$131.82$140.183.15%
$129.00Sep 4$3.88$0.35$4.23$124.77$133.233.19%
$132.00Sep 11$2.62$2.04$4.66$127.34$136.663.52%
$133.00Sep 11$2.17$2.50$4.67$128.33$137.673.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.48% of stock, avg 3.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$129.00Sep 4$0.28$0.35$0.63$128.37$136.63
$155.00$110.00Oct 16$0.41$0.40$0.81$109.19$155.81
$136.00$130.00Sep 4$0.28$0.53$0.81$129.19$136.81
$135.00$129.00Sep 4$0.50$0.35$0.85$128.15$135.85
$135.00$130.00Sep 4$0.50$0.53$1.03$128.97$136.03
$155.00$115.00Oct 16$0.41$0.64$1.05$113.95$156.05
$147.00$129.00Sep 4$0.76$0.35$1.11$127.89$148.11
$150.00$110.00Oct 16$0.77$0.40$1.17$108.83$151.17
$136.00$131.00Sep 4$0.28$0.78$1.06$129.94$137.06
$134.00$129.00Sep 4$0.77$0.35$1.12$127.88$135.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 1.16, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119147/150Sep 4$1.61$1.3973%1.16$117.39$148.61
125/126148/150Sep 11$1.15$0.8571%1.35$124.85$149.15
127/128148/150Sep 11$1.19$0.8164%1.47$126.81$149.19
128/129148/150Sep 11$1.30$0.7058%1.86$127.70$149.30
129/130148/150Sep 11$1.28$0.7252%1.78$128.72$149.28
121/122147/150Sep 4$0.84$2.1681%0.39$121.16$147.84
121/122141/142Sep 4$0.30$0.7086%0.43$121.70$141.30
123/124139/140Sep 25$0.56$0.4458%1.27$123.44$139.56
123/124142/143Sep 25$0.46$0.5466%0.85$123.54$142.46
123/124137/138Sep 25$0.59$0.4150%1.44$123.41$137.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 12.51, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.37$4.6324%12.51
$130.00$135.00$140.00Oct 16$0.72$4.2828%5.94
$135.00$140.00$145.00Oct 16$0.66$4.3425%6.58
$134.00$135.00$136.00Sep 4$0.05$0.9518%19.00
$145.00$150.00$155.00Oct 16$0.31$4.6913%15.13
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Oct 16$0.35$4.6518%13.29
$125.00$130.00$135.00Oct 16$0.67$4.3328%6.46
$140.00$145.00$150.00Sep 18$0.34$4.6616%13.71
$145.00$150.00$155.00Oct 16$0.30$4.7013%15.67
$110.00$115.00$120.00Oct 9$0.21$4.7910%22.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-3.52, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Oct 16-$0.78$4.22
$140.00$145.001:2Oct 16-$0.24$4.76
$120.00$125.001:2Sep 18-$3.82$1.18
$130.00$135.001:2Oct 16-$1.92$3.08
$145.00$150.001:2Oct 16-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$140.001:2Sep 18-$3.52$1.48
$130.00$125.001:2Oct 16-$0.69$4.31
$125.00$120.001:2Oct 16-$0.29$4.71
$135.00$130.001:2Oct 16-$1.70$3.30
$120.00$115.001:2Sep 18$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 3.32%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 16$4.400.451.9%3.32%5.18%2462.5K
$140.00Oct 16$2.530.325.6%1.91%7.54%1.7K5.3K
$135.00Oct 9$3.150.431.9%2.38%4.23%10416
$137.00Oct 9$2.400.363.4%1.81%5.18%2--
$138.00Oct 9$2.060.344.1%1.55%5.67%2--
$133.00Oct 2$3.650.490.3%2.75%3.10%219
$145.00Oct 16$1.380.209.4%1.04%10.44%4573.5K
$134.00Oct 2$3.150.461.1%2.38%3.48%1110
$139.00Oct 9$1.850.304.9%1.40%6.27%22
$135.00Oct 2$2.740.421.9%2.07%3.92%23410

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 16,686
Total Puts 15,174
Put/Call Ratio 0.91
Net Difference 1,512

Prior's Put/Call Breakdown

Total Calls 14,780
Total Puts 9,079
Put/Call Ratio 0.61
Net Difference 5,701

Prior 7-Day Put/Call Summary

Total Calls 117,265
Total Puts 117,792
Average Put/Call Ratio 1.03
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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