Tour v303
C
CITIGROUP INC
$137.39 -2.40%
$137.49 (+0.07%)🌙
as of 07/08 06:00 PM
7/8 18:00

Option Volume

Detail
Current (07/08) 52,573
Calls: 30,137 (57%)
Puts: 22,436 (43%)
Prior (07/07) 31,016
Calls: 16,322 (53%)
Puts: 14,694 (47%)
Current vs Prior +69.50%
Calls: +84.64% (Calls)
Puts: +52.69% (Puts)
Prior 7-Day Total 409,547
Calls: 208,358 (51%)
Puts: 201,189 (49%)
Prior 7-Day Average 58,506
Calls: 29,765 (51%)
Puts: 28,741 (49%)
Current vs Prior 7-Day Avg -10.14%
Calls: +1.25%
Puts: -21.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $16.43M
Calls: $8.60M (52%)
Puts: $7.83M (48%)
Prior (07/07) $11.27M
Calls: $6.92M (61%)
Puts: $4.34M (39%)
Current vs Prior +45.84%
Calls: +24.22%
Puts: +80.29%
Prior 7-Day Total $130.53M
Calls: $82.40M (63%)
Puts: $48.13M (37%)
Prior 7-Day Average $18.65M
Calls: $11.77M (63%)
Puts: $6.88M (37%)
Current vs Prior 7-Day Avg -11.88%
Calls: -26.95%
Puts: +13.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.74
Prior (07/07) 0.90
Current vs Prior -17.31%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg -21.10%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/08) 1,164,283
Calls: 511,699 (44%)
Puts: 652,584 (56%)
Prior (07/07) 1,152,678
Calls: 507,433 (44%)
Puts: 645,245 (56%)
Current vs Prior +1.01%
Prior 7-Day Total 8,025,069
Calls: 3,534,751 (44%)
Puts: 4,490,318 (56%)
Prior 7-Day Average 1,146,438
Calls: 504,964 (44%)
Puts: 641,474 (56%)
Current vs Prior 7-Day Avg +1.56%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.47% | 5.65%5.65% | 10.94%
Prior 2.78% | 5.73%5.73% | 10.85%
Current vs Prior -10.90% | -1.48%-1.48% | +0.85%
Prior 7-Day Avg 2.82% | 5.02%6.28% | 11.25%
Current vs 7-Day Avg -12.26% | +12.57%-10.10% | -2.77%
Prior 7-Day Eod 2.78% | 5.73%-- | --
Current vs 7-Day Eod -10.90% | -1.48%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.59% | 5.73%
Calls: 8.79% | 6.05%
Puts: 8.39% | 5.41%
Prior 9.96% | 6.74%
Calls: 9.60% | 8.47%
Puts: 10.31% | 5.00%
Current vs Prior -13.76% | -14.99%
Prior 7-Day Avg 11.68% | 6.97%
Calls: 12.11% | 7.22%
Puts: 11.25% | 6.72%
Current vs 7-Day Avg -26.48% | -17.84%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Above-average activity with volume up 70% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 112 of results (avg 7.6%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 217.407.65$7.533.3%2670.571.9K
$115.00Aug 2123.1024.05$23.584.0%--0.92692
$140.00Aug 214.855.05$4.954.0%1950.454.6K
$120.00Jul 1717.5518.35$17.954.5%110.963.9K
$143.00Jul 171.441.51$1.484.7%1350.281.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 2110.5510.80$10.682.3%1910.671.6K
$140.00Aug 217.407.60$7.502.7%2170.551.6K
$135.00Aug 214.955.10$5.033.0%1320.431.2K
$141.00Jul 246.006.20$6.103.3%--0.6141
$140.00Jul 174.805.00$4.904.1%3.7K0.605.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.64, cheapest $0.39)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 100.430.48$0.4511.1%1.9K0.231.1K
$160.00Aug 210.520.61$0.5616.1%1780.091.3K
$139.00Jul 100.710.78$0.759.3%3510.34321
$146.00Jul 170.760.85$0.8111.1%2940.18186
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Jul 100.350.42$0.3917.9%2520.18304
$125.00Jul 170.450.50$0.4810.4%810.105.4K
$135.00Jul 100.560.62$0.5910.2%5700.251.3K
$136.00Jul 100.760.87$0.8213.4%2950.34801
$124.00Jul 310.820.97$0.9016.7%--0.1340

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 136 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 1023.8025.85$24.838.3%20.992
$114.00Jul 1022.8024.85$23.838.6%20.991
$110.00Jul 1727.1529.50$28.338.3%--0.991.9K
$115.00Jul 1021.6523.85$22.759.7%20.9915
$117.00Jul 1019.7021.85$20.7810.3%40.994
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Jul 106.206.85$6.5310.0%61.00159
$146.00Jul 107.358.85$8.1018.5%61.001.0K
$147.00Jul 108.3510.50$9.4322.8%41.0046
$148.00Jul 109.0511.20$10.1321.2%--1.0032
$150.00Jul 1011.3512.85$12.1012.4%--1.0011

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 41.5K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 210.951.10$1.0214.7%2.6K0.142.4K
$143.00Jul 100.060.10$0.0850.0%2.5K0.061.2K
$140.00Jul 100.430.48$0.4511.1%1.9K0.231.1K
$145.00Jul 100.000.11$0.06183.3%1.7K0.042.0K
$145.00Jul 170.971.03$1.006.0%1.3K0.2117.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Jul 310.690.88$0.7824.4%3.7K0.121
$140.00Jul 174.805.00$4.904.1%3.7K0.605.7K
$138.00Jul 173.654.00$3.839.1%3.0K0.516.8K
$130.00Jul 100.090.11$0.1020.0%9450.05257
$120.00Aug 211.041.20$1.1214.3%7340.132.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 80.8%, max 518.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 10Aug 21242.6%39.2%518.2%3485
$160.00Jul 10Aug 2199.5%31.6%215.0%1781.5K
$157.50Jul 10Aug 1499.6%32.1%210.1%--177
$115.00Jul 10Aug 21108.6%37.5%189.6%2707
$120.00Jul 10Aug 2198.4%35.2%179.3%12734
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 10Aug 21242.6%39.2%518.2%281.7K
$115.00Jul 10Aug 21108.6%37.5%189.6%301.6K
$120.00Jul 10Aug 2198.4%35.2%179.3%7553.0K
$121.00Jul 10Jul 3190.8%40.1%126.4%21912
$123.00Jul 10Jul 3184.6%38.6%118.9%3.7K147

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 37.46, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$157.50Jul 31$0.14$2.36$0.1416.86$155.14
$155.00$157.50Aug 7$0.16$2.34$0.1614.63$155.16
$152.50$155.00Jul 24$0.17$2.33$0.1713.71$152.67
$150.00$152.50Jul 17$0.19$2.31$0.1912.16$150.19
$155.00$160.00Aug 21$0.46$4.54$0.469.87$155.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Jul 31$0.13$4.87$0.1337.46$114.87
$115.00$110.00Aug 7$0.19$4.81$0.1925.32$114.81
$120.00$115.00Jul 31$0.25$4.75$0.2519.00$119.75
$125.00$120.00Jul 17$0.29$4.71$0.2916.24$124.71
$122.00$120.00Jul 24$0.12$1.88$0.1215.67$121.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 234 found (best R:R 32.33, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Aug 21$4.85$4.85$0.1532.33$119.85
$120.00$125.00Jul 17$4.82$4.82$0.1826.78$124.82
$118.00$119.00Jul 10$0.88$0.88$0.127.33$118.88
$134.00$135.00Jul 10$0.88$0.88$0.127.33$134.88
$126.00$127.00Jul 17$0.88$0.88$0.127.33$126.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$155.00Aug 21$4.70$4.70$0.3015.67$155.30
$144.00$143.00Jul 10$0.88$0.88$0.127.33$143.12
$147.00$146.00Jul 24$0.88$0.88$0.127.33$146.12
$150.00$149.00Jul 10$0.87$0.87$0.136.69$149.13
$152.50$150.00Jul 17$2.15$2.15$0.356.14$150.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 70 found (avg debit $1.01, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 10Jul 17$0.1068.7%47.9%
$162.50Jul 17Jul 24$0.1142.8%41.1%
$120.00Jul 10Jul 17$0.1298.4%51.0%
$115.00Jul 10Jul 17$0.15108.6%58.0%
$152.50Jul 10Jul 17$0.1662.5%40.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 10Jul 17$0.07108.6%58.0%
$120.00Jul 10Jul 17$0.0998.4%51.0%
$117.00Jul 10Jul 24$0.1999.4%45.9%
$118.00Jul 10Jul 24$0.2494.8%45.9%
$119.00Jul 10Jul 24$0.3490.2%46.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 135 found (cheapest 2.08% of stock, avg 8.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$138.00Jul 10$1.18$1.68$2.86$135.14$140.862.08%
$137.00Jul 10$1.72$1.19$2.91$134.09$139.912.12%
$139.00Jul 10$0.75$2.26$3.01$135.99$142.012.19%
$136.00Jul 10$2.34$0.82$3.16$132.84$139.162.30%
$140.00Jul 10$0.45$2.94$3.39$136.61$143.392.47%
$135.00Jul 10$3.10$0.59$3.69$131.31$138.692.69%
$141.00Jul 10$0.28$3.88$4.16$136.84$145.163.03%
$134.00Jul 10$3.98$0.39$4.37$129.63$138.373.18%
$142.00Jul 10$0.15$4.70$4.85$137.15$146.853.53%
$133.00Jul 10$4.82$0.26$5.08$127.92$138.083.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.30% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$142.00$133.00Jul 10$0.15$0.26$0.41$132.59$142.41
$141.00$133.00Jul 10$0.28$0.26$0.54$132.46$141.54
$142.00$134.00Jul 10$0.15$0.39$0.54$133.46$142.54
$141.00$134.00Jul 10$0.28$0.39$0.67$133.33$141.67
$140.00$133.00Jul 10$0.45$0.26$0.71$132.29$140.71
$142.00$135.00Jul 10$0.15$0.59$0.74$134.26$142.74
$140.00$134.00Jul 10$0.45$0.39$0.84$133.16$140.84
$141.00$135.00Jul 10$0.28$0.59$0.87$134.13$141.87
$142.00$136.00Jul 10$0.15$0.82$0.97$135.03$142.97
$139.00$133.00Jul 10$0.75$0.26$1.01$131.99$140.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 276 found (best R:R 13.29, avg credit $1.40)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
126/127128/130Jul 17$1.86$0.1413.29$125.14$129.86
126/127130/131Jul 17$0.90$0.109.00$126.10$130.90
127/128130/131Jul 24$0.90$0.109.00$127.10$130.90
127/128131/132Jul 31$0.90$0.109.00$127.10$131.90
130/131136/137Aug 7$0.90$0.109.00$130.10$136.90
120/122124/128Jul 24$3.59$0.418.76$118.41$127.59
110/115120/125Aug 21$4.48$0.528.62$110.52$124.48
131/132134/135Jul 31$0.89$0.118.09$131.11$134.89
115/120121/130Jul 31$7.98$1.027.82$112.02$128.98
123/124131/132Jul 24$0.88$0.127.33$123.12$131.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$157.50$160.00Jul 31$0.06$2.4440.67
$150.00$152.50$155.00Aug 7$0.06$2.4440.67
$115.00$120.00$125.00Jul 17$0.13$4.8737.46
$150.00$152.50$155.00Jul 24$0.07$2.4334.71
$157.50$160.00$162.50Jul 24$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Jul 31$0.12$4.8840.67
$110.00$115.00$120.00Aug 21$0.14$4.8634.71
$115.00$120.00$125.00Jul 17$0.21$4.7922.81
$125.00$126.00$127.00Jul 17$0.05$0.9519.00
$135.00$136.00$137.00Jul 17$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-2.12, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$130.001:2Jul 31-$2.12$6.88
$155.00$160.001:2Aug 21-$0.10$4.90
$150.00$155.001:2Aug 21-$0.21$4.79
$145.00$150.001:2Aug 21-$0.58$4.42
$140.00$145.001:2Aug 21-$1.21$3.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Jul 17-$0.03$4.97
$115.00$110.001:2Jul 31-$0.04$4.96
$115.00$110.001:2Jul 24-$0.05$4.95
$120.00$115.001:2Jul 31-$0.05$4.95
$115.00$110.001:2Aug 7-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.53%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 21$4.850.451.9%3.53%5.43%1954.6K
$138.00Aug 7$4.700.490.4%3.42%3.86%4915
$138.00Jul 31$4.650.500.4%3.38%3.83%--14
$140.00Aug 14$4.350.451.9%3.17%5.07%13
$139.00Jul 31$4.050.471.2%2.95%4.12%834
$140.00Aug 7$4.000.431.9%2.91%4.81%636
$138.00Jul 24$3.800.500.4%2.77%3.21%457
$140.00Jul 31$3.750.441.9%2.73%4.63%157
$141.00Aug 7$3.600.402.6%2.62%5.25%--10
$139.00Jul 24$3.450.461.2%2.51%3.68%361

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 30,137
Total Puts 22,436
Put/Call Ratio 0.74
Net Difference 7,701

Prior's Put/Call Breakdown

Total Calls 16,322
Total Puts 14,694
Put/Call Ratio 0.90
Net Difference 1,628

Prior 7-Day Put/Call Summary

Total Calls 208,358
Total Puts 201,189
Average Put/Call Ratio 0.94
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All