C
CITIGROUP INC
$140.13
+0.12%
$140.19 (+0.04%)
as of 07/01 06:00 PM
Option Volume
Detail
Current (07/01)
39,801
Calls:
19,895
(50%)
Puts:
19,906
(50%)
Prior (06/30)
97,947
Calls:
42,842
(44%)
Puts:
55,105
(56%)
Current vs Prior
-59.36%
Calls:
-53.56%
(Calls)
Puts:
-63.88%
(Puts)
Prior 7-Day Total
422,427
Calls:
210,927
(50%)
Puts:
211,500
(50%)
Prior 7-Day Average
60,346
Calls:
30,132
(50%)
Puts:
30,214
(50%)
Current vs Prior 7-Day Avg
-34.05%
Calls:
-33.97%
Puts:
-34.12%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$19.34M
Calls:
$10.93M
(57%)
Puts:
$8.40M
(43%)
Prior (06/30)
$20.23M
Calls:
$12.49M
(62%)
Puts:
$7.74M
(38%)
Current vs Prior
-4.39%
Calls:
-12.42%
Puts:
+8.56%
Prior 7-Day Total
$151.63M
Calls:
$102.63M
(68%)
Puts:
$49.00M
(32%)
Prior 7-Day Average
$21.66M
Calls:
$14.66M
(68%)
Puts:
$7.00M
(32%)
Current vs Prior 7-Day Avg
-10.72%
Calls:
-25.42%
Puts:
+20.06%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/01)
1.00
Prior (06/30)
1.29
Current vs Prior
-22.21%
Prior 7-Day Average
1.01
Current vs Prior 7-Day Avg
-1.33%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
1,170,845
Calls:
510,091
(44%)
Puts:
660,754
(56%)
Prior (06/30)
1,131,296
Calls:
503,067
(44%)
Puts:
628,229
(56%)
Current vs Prior
+3.50%
Prior 7-Day Total
7,085,817
Calls:
3,163,916
(45%)
Puts:
3,921,901
(55%)
Prior 7-Day Average
1,012,259
Calls:
451,988
(45%)
Puts:
560,271
(55%)
Current vs Prior 7-Day Avg
+15.67%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
3.90% | 6.35%3.90% | 6.35%6.35% | 11.30%
Prior
2.46% | 4.27%-- | ---- | --
Current vs Prior
-29.65% | -8.64%-- | ---- | --
Prior 7-Day Avg
2.63% | 4.11%-- | ---- | --
Current vs 7-Day Avg
-34.18% | -4.96%-- | ---- | --
Prior 7-Day Eod
2.46% | 4.27%-- | ---- | --
Current vs 7-Day Eod
-29.65% | -8.64%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
6.96% | 5.42%
Calls:
8.70% | 5.15%
Puts:
5.22% | 5.69%
Prior
6.44% | 8.43%
Calls:
7.43% | 7.44%
Puts:
5.45% | 9.41%
Current vs Prior
+8.07% | -35.71%
Prior 7-Day Avg
9.29% | 8.75%
Calls:
8.91% | 7.78%
Puts:
9.67% | 9.71%
Current vs 7-Day Avg
-25.06% | -38.06%
Liquidity
Pricy
Add Card
AI Insights
Below-average activity with volume down 59% vs prior. Slightly bearish P/C ratio of 1.00. P/C ratio dropping 22% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
19,895
Total Puts
19,906
Put/Call Ratio
1.00
Net Difference
-11
Prior's Put/Call Breakdown
Total Calls
42,842
Total Puts
55,105
Put/Call Ratio
1.29
Net Difference
-12,263
Prior 7-Day Put/Call Summary
Total Calls
210,927
Total Puts
211,500
Average Put/Call Ratio
1.01
Ratio Trend
Falling
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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