Tour v308
C
CITIGROUP INC
$139.57 +1.59%
$139.68 (+0.08%)🌙
as of 07/09 06:00 PM
7/9 18:00

Option Volume

Detail
Current (07/09) 31,917
Calls: 21,983 (69%)
Puts: 9,934 (31%)
Prior (07/08) 52,573
Calls: 30,137 (57%)
Puts: 22,436 (43%)
Current vs Prior -39.29%
Calls: -27.06% (Calls)
Puts: -55.72% (Puts)
Prior 7-Day Total 385,262
Calls: 202,163 (52%)
Puts: 183,099 (48%)
Prior 7-Day Average 55,037
Calls: 28,880 (52%)
Puts: 26,157 (48%)
Current vs Prior 7-Day Avg -42.01%
Calls: -23.88%
Puts: -62.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $26.63M
Calls: $24.48M (92%)
Puts: $2.15M (8%)
Prior (07/08) $16.43M
Calls: $8.60M (52%)
Puts: $7.83M (48%)
Current vs Prior +62.06%
Calls: +184.70%
Puts: -72.58%
Prior 7-Day Total $126.17M
Calls: $80.49M (64%)
Puts: $45.67M (36%)
Prior 7-Day Average $18.02M
Calls: $11.50M (64%)
Puts: $6.52M (36%)
Current vs Prior 7-Day Avg +47.75%
Calls: +112.91%
Puts: -67.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.45
Prior (07/08) 0.74
Current vs Prior -39.30%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -49.26%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 1,175,467
Calls: 516,804 (44%)
Puts: 658,663 (56%)
Prior (07/08) 1,164,283
Calls: 511,699 (44%)
Puts: 652,584 (56%)
Current vs Prior +0.96%
Prior 7-Day Total 8,055,247
Calls: 3,546,879 (44%)
Puts: 4,508,368 (56%)
Prior 7-Day Average 1,150,749
Calls: 506,697 (44%)
Puts: 644,052 (56%)
Current vs Prior 7-Day Avg +2.15%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.68% | 5.37%5.37% | 10.95%
Prior 2.47% | 5.65%5.65% | 10.94%
Current vs Prior -31.96% | -4.86%-4.86% | +0.07%
Prior 7-Day Avg 2.72% | 5.19%6.16% | 11.20%
Current vs 7-Day Avg -38.09% | +3.59%-12.80% | -2.23%
Prior 7-Day Eod 2.47% | 5.65%-- | --
Current vs 7-Day Eod -31.96% | -4.86%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.59% | 5.73%
Calls: 8.79% | 6.05%
Puts: 8.39% | 5.41%
Prior 8.59% | 5.73%
Calls: 8.79% | 6.05%
Puts: 8.39% | 5.41%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.98% | 6.25%
Calls: 11.84% | 6.63%
Puts: 10.11% | 5.86%
Current vs 7-Day Avg -21.76% | -8.30%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($24.48M) vs puts ($2.15M). Elevated premium activity with dollar volume up 62% vs prior. Extreme bullish P/C ratio of 0.45 - heavy call buying (21,983 calls vs 9,934 puts). P/C ratio dropping 39% - sentiment shifting bullish.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 93 of results (avg 7.1%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 218.759.00$8.882.8%7580.632.0K
$120.00Jul 2419.6020.25$19.933.3%--0.9637
$145.00Aug 213.803.95$3.883.9%1.1K0.383.6K
$140.00Aug 215.956.20$6.084.1%1560.504.6K
$125.00Jul 3115.3516.05$15.704.5%80.881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 247.107.25$7.182.1%780.68439
$145.00Aug 219.159.40$9.282.7%790.621.4K
$140.00Aug 216.306.50$6.403.1%790.501.7K
$135.00Aug 214.104.30$4.204.8%1130.371.3K
$160.00Aug 2120.9522.00$21.484.9%--0.8911

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.69, cheapest $0.47)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 170.450.49$0.478.5%3410.1211.8K
$140.00Jul 100.660.78$0.7216.7%1.4K0.442.1K
$150.00Jul 240.750.91$0.8319.3%310.16759
$147.00Jul 170.841.02$0.9319.4%740.20813
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Jul 170.500.60$0.5518.2%260.124
$130.00Jul 170.620.70$0.6612.1%860.145.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 1022.4024.70$23.559.8%101.006
$124.00Jul 1014.0016.60$15.3017.0%--1.0043
$127.00Jul 1011.4014.20$12.8021.9%--0.9973
$117.00Jul 1021.4023.90$22.6511.0%160.994
$119.00Jul 1019.4021.85$20.6311.9%10.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 104.606.35$5.4831.9%311.0052
$146.00Jul 105.458.35$6.9042.0%101.004
$147.00Jul 107.058.85$7.9522.6%51.001
$150.00Jul 109.5511.85$10.7021.5%101.003
$162.50Jul 1021.7524.90$23.3313.5%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 252 active (total vol 24.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Jul 100.100.20$0.1566.7%1.8K0.141.2K
$140.00Jul 100.660.78$0.7216.7%1.4K0.442.1K
$145.00Aug 213.803.95$3.883.9%1.1K0.383.6K
$139.00Jul 101.181.39$1.2916.3%1.1K0.62445
$140.00Jul 173.253.45$3.356.0%8210.507.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 310.600.90$0.7540.0%9760.11615
$140.00Jul 173.403.80$3.6011.1%4480.504.0K
$130.00Aug 212.512.68$2.606.5%4150.262.5K
$138.00Jul 100.300.39$0.3525.7%4100.24553
$125.00Jul 170.150.30$0.2268.2%3570.055.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 131.1%, max 479.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 10Aug 21217.2%37.5%479.0%7708
$162.50Jul 10Jul 31156.8%35.0%348.2%412
$160.00Jul 10Aug 21137.1%31.1%341.2%5371.6K
$120.00Jul 10Aug 21143.3%35.8%300.2%7736
$123.00Jul 10Jul 24163.2%43.4%275.7%1268
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 10Aug 21217.2%37.5%479.0%2411.5K
$120.00Jul 10Aug 21143.3%35.8%300.2%593.0K
$123.00Jul 10Jul 31163.2%41.2%295.9%13.8K
$117.00Jul 10Jul 24159.7%46.8%241.4%4132
$121.00Jul 10Jul 31134.8%39.8%238.4%6932

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 25.32, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$160.00Jul 24$0.12$2.38$0.1219.83$157.62
$157.50$165.00Aug 7$0.36$7.14$0.3619.83$157.86
$157.50$160.00Jul 31$0.13$2.37$0.1318.23$157.63
$152.50$155.00Jul 24$0.15$2.35$0.1515.67$152.65
$160.00$165.00Aug 21$0.31$4.69$0.3115.13$160.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Aug 7$0.19$4.81$0.1925.32$119.81
$120.00$115.00Jul 31$0.24$4.76$0.2419.83$119.76
$120.00$115.00Aug 21$0.39$4.61$0.3911.82$119.61
$128.00$126.00Jul 31$0.17$1.83$0.1710.76$127.83
$125.00$120.00Aug 7$0.46$4.54$0.469.87$124.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 26.78, avg 1.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Aug 21$4.82$4.82$0.1826.78$119.82
$124.00$128.00Jul 24$3.77$3.77$0.2316.39$127.77
$120.00$125.00Jul 17$4.70$4.70$0.3015.67$124.70
$121.00$125.00Jul 31$3.70$3.70$0.3012.33$124.70
$120.00$125.00Aug 21$4.60$4.60$0.4011.50$124.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$155.00Aug 21$4.71$4.71$0.2916.24$155.29
$160.00$150.00Jul 24$9.35$9.35$0.6514.38$150.65
$150.00$147.00Jul 10$2.75$2.75$0.2511.00$147.25
$152.50$150.00Jul 17$2.25$2.25$0.259.00$150.25
$147.00$146.00Jul 31$0.90$0.90$0.109.00$146.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 67 found (avg debit $1.06, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.50Jul 10Jul 17$0.11101.9%45.3%
$155.00Jul 10Jul 17$0.1890.5%43.5%
$152.50Jul 10Jul 17$0.2664.7%40.5%
$115.00Jul 10Jul 17$0.27217.2%63.3%
$126.00Jul 10Jul 17$0.2799.8%47.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 10Jul 17$0.07143.3%55.0%
$117.00Jul 10Jul 24$0.09159.7%46.8%
$150.00Jul 10Jul 17$0.1061.2%40.2%
$123.00Jul 10Jul 24$0.11163.2%43.4%
$125.00Jul 10Jul 17$0.18102.8%47.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 124 found (cheapest 1.28% of stock, avg 8.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Jul 10$0.72$1.06$1.78$138.22$141.781.28%
$139.00Jul 10$1.29$0.60$1.89$137.11$140.891.35%
$141.00Jul 10$0.35$1.70$2.05$138.95$143.051.47%
$138.00Jul 10$1.97$0.35$2.32$135.68$140.321.66%
$142.00Jul 10$0.15$2.49$2.64$139.36$144.641.89%
$137.00Jul 10$2.84$0.19$3.03$133.97$140.032.17%
$143.00Jul 10$0.07$3.41$3.48$139.52$146.482.49%
$136.00Jul 10$3.75$0.10$3.85$132.15$139.852.76%
$144.00Jul 10$0.06$4.65$4.71$139.29$148.713.37%
$135.00Jul 10$4.72$0.06$4.78$130.22$139.783.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.11% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$144.00$136.00Jul 10$0.06$0.10$0.16$135.84$144.16
$143.00$136.00Jul 10$0.07$0.10$0.17$135.83$143.17
$143.00$133.00Jul 10$0.07$0.13$0.20$132.80$143.20
$144.00$133.00Jul 10$0.06$0.13$0.19$132.81$144.19
$142.00$136.00Jul 10$0.15$0.10$0.25$135.75$142.25
$144.00$137.00Jul 10$0.06$0.19$0.25$136.75$144.25
$143.00$137.00Jul 10$0.07$0.19$0.26$136.74$143.26
$142.00$133.00Jul 10$0.15$0.13$0.28$132.72$142.28
$142.00$137.00Jul 10$0.15$0.19$0.34$136.66$142.34
$144.00$138.00Jul 10$0.06$0.35$0.41$137.59$144.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 250 found (best R:R 35.36, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
122/123124/128Jul 24$3.89$0.1135.36$119.11$127.89
121/122125/128Jul 31$2.87$0.1322.08$119.13$127.87
122/123125/128Jul 31$2.83$0.1716.65$120.17$127.83
125/126134/135Jul 31$0.90$0.109.00$125.10$134.90
126/127128/130Jul 24$1.78$0.228.09$125.22$129.78
131/132138/139Aug 7$0.89$0.118.09$131.11$138.89
122/123128/130Jul 24$1.77$0.237.70$121.23$129.77
124/125128/130Jul 24$1.77$0.237.70$123.23$129.77
133/134136/137Jul 24$0.88$0.127.33$133.12$136.88
121/122135/136Jul 31$0.88$0.127.33$121.12$135.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$152.50$155.00$157.50Jul 24$0.06$2.4440.67
$157.50$160.00$162.50Jul 24$0.06$2.4440.67
$155.00$157.50$160.00Jul 10$0.07$2.4334.71
$157.50$160.00$162.50Jul 31$0.07$2.4334.71
$115.00$120.00$125.00Jul 17$0.22$4.7821.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$127.00$129.00Aug 7$0.06$1.9432.33
$115.00$117.00$119.00Jul 24$0.08$1.9224.00
$115.00$120.00$125.00Aug 7$0.27$4.7317.52
$115.00$120.00$125.00Aug 21$0.29$4.7116.24
$129.00$130.00$131.00Jul 17$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 125 found (best net $-1.83, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Aug 21-$0.05$4.95
$160.00$165.001:2Aug 21-$0.08$4.92
$150.00$155.001:2Aug 21-$0.34$4.66
$145.00$150.001:2Aug 21-$0.84$4.16
$140.00$145.001:2Aug 21-$1.68$3.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$150.001:2Jul 24-$1.83$8.17
$120.00$115.001:2Jul 17-$0.03$4.97
$125.00$120.001:2Jul 17-$0.04$4.96
$125.00$120.001:2Aug 7-$0.11$4.89
$120.00$115.001:2Aug 21-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 4.26%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 21$5.950.500.3%4.26%4.57%1564.6K
$140.00Aug 7$5.050.490.3%3.62%3.93%239
$140.00Aug 14$4.850.490.3%3.47%3.78%33
$141.00Aug 14$4.600.471.0%3.30%4.32%11
$140.00Jul 31$4.350.500.3%3.12%3.42%2557
$141.00Jul 31$4.200.471.0%3.01%4.03%36110
$141.00Aug 7$4.150.461.0%2.97%4.00%--10
$142.00Aug 14$4.150.441.7%2.97%4.71%11
$142.00Aug 7$4.100.441.7%2.94%4.68%649
$140.00Jul 24$3.950.500.3%2.83%3.14%10483

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 21,983
Total Puts 9,934
Put/Call Ratio 0.45
Net Difference 12,049

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 202,163
Total Puts 183,099
Average Put/Call Ratio 0.89
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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Chart Title

Price — Past 7 Days

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