Tour v526
C
CITIGROUP INC
$133.25 +1.16%
$133.37 (+0.09%)🌙
as of 08/25 06:01 PM
8/25 18:01

Option Volume

Detail
Current (08/25) 20,226
Calls: 9,886 (49%)
Puts: 10,340 (51%)
Prior (08/21) 35,033
Calls: 18,147 (52%)
Puts: 16,886 (48%)
Current vs Prior -42.27%
Calls: -45.52% (Calls)
Puts: -38.77% (Puts)
Prior 7-Day Total 238,261
Calls: 128,505 (54%)
Puts: 109,756 (46%)
Prior 7-Day Average 39,710
Calls: 18,357 (54%)
Puts: 15,679 (46%)
Current vs Prior 7-Day Avg -49.07%
Calls: -46.15%
Puts: -34.05%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25) $7.45M
Calls: $4.31M (58%)
Puts: $3.14M (42%)
Prior (08/21) $14.09M
Calls: $8.63M (61%)
Puts: $5.46M (39%)
Current vs Prior -47.15%
Calls: -50.07%
Puts: -42.52%
Prior 7-Day Total $89.02M
Calls: $46.87M (53%)
Puts: $42.15M (47%)
Prior 7-Day Average $14.84M
Calls: $6.70M (53%)
Puts: $6.02M (47%)
Current vs Prior 7-Day Avg -49.80%
Calls: -35.67%
Puts: -47.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 1.05
Prior (08/21) 0.93
Current vs Prior +12.40%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +20.26%
Sentiment BEARISH

Open Interest

Detail
Current (08/25) 991,356
Calls: 418,136 (42%)
Puts: 573,220 (58%)
Prior (08/21) 1,091,414
Calls: 479,494 (44%)
Puts: 611,920 (56%)
Current vs Prior -9.17%
Prior 7-Day Total 6,453,151
Calls: 2,827,904 (44%)
Puts: 3,625,247 (56%)
Prior 7-Day Average 1,075,525
Calls: 471,317 (44%)
Puts: 604,207 (56%)
Current vs Prior 7-Day Avg -7.83%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.58% | 4.06%6.06% | 10.97%
Prior 3.42% | 4.72%0.84% | 8.23%
Current vs Prior -24.47% | -14.07%+625.77% | +33.37%
Prior 7-Day Avg 2.63% | 4.20%2.20% | 8.44%
Current vs 7-Day Avg -1.88% | -3.38%+175.56% | +30.03%
Prior 7-Day Eod 3.42% | 4.72%0.84% | 8.23%
Current vs 7-Day Eod -24.47% | -14.07%+625.77% | +33.37%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 7.24% | 7.02%
Calls: 7.41% | 6.59%
Puts: 7.07% | 7.45%
Prior 18.81% | 2.87%
Calls: 22.81% | 3.43%
Puts: 14.81% | 2.30%
Current vs Prior -61.51% | +144.60%
Prior 7-Day Avg 19.30% | 6.29%
Calls: 23.84% | 6.63%
Puts: 14.77% | 5.94%
Current vs 7-Day Avg -62.50% | +11.64%
Liquidity Expensive
+
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🤖 AI Insights

Below-average activity with volume down 42% vs prior. Slightly bearish P/C ratio of 1.05.

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 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 49 of results (avg 8.2%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1813.9514.55$14.254.2%180.923.4K
$110.00Aug 2822.7023.95$23.335.4%20.901
$119.00Sep 1814.6515.60$15.136.3%30.936
$130.00Aug 283.603.85$3.736.7%2630.82958
$116.00Aug 2816.8018.00$17.406.9%500.9644
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2821.2522.25$21.754.6%101.00--
$146.00Aug 2812.2013.05$12.636.7%31.00--
$135.00Sep 184.254.55$4.406.8%950.555.0K
$148.00Aug 2814.1015.20$14.657.5%21.00--
$157.50Aug 2823.5025.35$24.437.6%40.92--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.65, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 280.460.56$0.5119.6%1090.24773
$140.00Sep 40.440.49$0.4710.6%600.15411
$139.00Sep 40.590.70$0.6516.9%120.19110
$138.00Sep 40.790.91$0.8514.1%4020.24622
$140.00Sep 110.780.95$0.8719.5%80.2181
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 280.160.18$0.1711.8%2660.09658
$129.00Aug 280.250.29$0.2714.8%1060.13620
$130.00Aug 280.370.41$0.3910.3%4240.181.1K
$131.00Aug 280.570.64$0.6111.5%2210.26391
$132.00Aug 280.820.98$0.9017.8%3080.35582

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 114 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2814.8016.20$15.509.0%130.995
$110.00Sep 1822.7524.40$23.587.0%320.982.4K
$117.00Aug 2815.8017.05$16.437.6%50.983
$120.00Aug 2812.5513.75$13.159.1%40.9820
$124.00Aug 288.6510.05$9.3515.0%70.9727
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Aug 286.359.55$7.9540.3%61.001
$142.00Aug 288.259.55$8.9014.6%21.00--
$144.00Aug 2810.1011.15$10.639.9%21.00--
$145.00Aug 2811.1012.00$11.557.8%31.00--
$146.00Aug 2812.2013.05$12.636.7%31.00--

Most actively traded options today. High liquidity = easy entry/exit. 248 active (total vol 10.1K, top 795)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 282.182.46$2.3212.1%7950.651.3K
$133.00Aug 281.551.75$1.6512.1%5650.541.2K
$135.00Aug 280.680.88$0.7825.6%4640.331.6K
$134.00Aug 281.111.30$1.2115.7%4470.43894
$138.00Sep 40.790.91$0.8514.1%4020.24622
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 280.370.41$0.3910.3%4240.181.1K
$132.00Aug 280.820.98$0.9017.8%3080.35582
$128.00Aug 280.160.18$0.1711.8%2660.09658
$131.00Aug 280.570.64$0.6111.5%2210.26391
$133.00Aug 281.241.34$1.297.8%1920.46271

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 13.3%, max 21.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Aug 28Sep 1831.5%26.0%21.1%108359
$132.00Aug 28Oct 231.0%26.1%18.7%8011.3K
$130.00Aug 28Sep 2531.9%27.1%18.0%263986
$133.00Aug 28Oct 230.4%26.7%13.7%5661.2K
$137.00Aug 28Oct 231.1%28.8%7.7%223613
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Aug 28Sep 1831.5%26.0%21.1%221409
$132.00Aug 28Oct 231.0%26.1%18.7%308594
$130.00Aug 28Oct 231.9%27.7%15.4%4261.1K
$133.00Aug 28Oct 230.4%26.7%13.7%196274
$137.00Aug 28Sep 2531.1%27.6%12.4%1165

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 0.87, avg 4.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$132.00Oct 2$2.67$2.33$2.6771%0.87$129.67
$133.00$134.00Oct 2$0.25$0.75$0.2553%3.00$133.25
$140.00$142.00Oct 2$0.35$1.65$0.3531%4.71$140.35
$134.00$136.00Oct 2$0.77$1.23$0.7750%1.60$134.77
$127.00$128.00Sep 25$0.62$0.38$0.6274%0.61$127.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$148.00$147.00Aug 28$0.63$0.37$0.63100%0.59$147.37
$128.00$127.00Oct 2$0.11$0.89$0.1131%8.09$127.89
$132.00$130.00Oct 2$0.61$1.39$0.6144%2.28$131.39
$139.00$138.00Sep 11$0.60$0.40$0.6075%0.67$138.40
$138.00$137.00Sep 25$0.50$0.50$0.5065%1.00$137.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 2.23, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 2$0.69$0.69$0.3178%2.23$145.69
$139.00$140.00Oct 2$0.80$0.80$0.2064%4.00$139.80
$136.00$137.00Oct 2$0.83$0.83$0.1756%4.88$136.83
$147.00$148.00Oct 2$0.33$0.33$0.6784%0.49$147.33
$136.00$137.00Sep 25$0.49$0.49$0.5158%0.96$136.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$125.00Oct 2$0.82$0.82$1.1871%0.69$126.18
$124.00$123.00Oct 2$0.42$0.42$0.5880%0.72$123.58
$130.00$129.00Oct 2$0.56$0.56$0.4463%1.27$129.44
$133.00$132.00Oct 2$0.60$0.60$0.4053%1.50$132.40
$124.00$123.00Sep 18$0.26$0.26$0.7484%0.35$123.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.97, cheapest $0.89)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Aug 28Sep 4$1.0131.9%28.7%
$133.00Aug 28Sep 4$1.0830.4%27.4%
$132.00Aug 28Sep 4$1.0331.0%28.2%
$135.00Aug 28Sep 4$0.9930.7%28.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Aug 28Sep 4$0.8931.9%28.7%
$133.00Aug 28Sep 4$0.9330.4%27.4%
$132.00Aug 28Sep 4$0.9431.0%28.2%
$135.00Aug 28Sep 4$0.8730.7%28.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 2.21% of stock, avg 6.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 28$1.65$1.29$2.94$130.06$135.942.21%
$134.00Aug 28$1.21$1.79$3.00$131.00$137.002.25%
$135.00Aug 28$0.78$2.36$3.14$131.86$138.142.36%
$132.00Aug 28$2.32$0.90$3.22$128.78$135.222.42%
$136.00Aug 28$0.51$3.07$3.58$132.42$139.582.69%
$131.00Aug 28$3.01$0.61$3.62$127.38$134.622.72%
$130.00Aug 28$3.73$0.39$4.12$125.88$134.123.09%
$137.00Aug 28$0.33$3.88$4.21$132.79$141.213.16%
$138.00Aug 28$0.19$4.70$4.89$133.11$142.893.67%
$134.00Sep 4$2.22$2.68$4.90$129.10$138.903.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.35% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$129.00Aug 28$0.19$0.27$0.46$128.54$138.46
$137.00$129.00Aug 28$0.33$0.27$0.60$128.40$137.60
$138.00$130.00Aug 28$0.19$0.39$0.58$129.42$138.58
$137.00$130.00Aug 28$0.33$0.39$0.72$129.28$137.72
$136.00$129.00Aug 28$0.51$0.27$0.78$128.22$136.78
$138.00$131.00Aug 28$0.19$0.61$0.80$130.20$138.80
$136.00$130.00Aug 28$0.51$0.39$0.90$129.10$136.90
$137.00$131.00Aug 28$0.33$0.61$0.94$130.06$137.94
$136.00$131.00Aug 28$0.51$0.61$1.12$129.88$137.12
$135.00$129.00Aug 28$0.78$0.27$1.05$127.95$136.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 3.08, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/127145/146Oct 2$1.51$0.4949%3.08$125.49$146.51
123/124147/148Oct 2$0.75$0.2564%3.00$123.25$147.75
127/128145/146Oct 2$0.80$0.2047%4.00$127.20$145.80
125/127147/148Oct 2$1.15$0.8555%1.35$125.85$148.15
123/124142/143Oct 2$0.62$0.3854%1.63$123.38$142.62
125/127148/150Oct 2$0.95$1.0559%0.90$126.05$148.95
128/129147/148Oct 2$0.60$0.4050%1.50$128.40$147.60
123/124141/142Sep 18$0.48$0.5261%0.92$123.52$141.48
123/124138/139Sep 18$0.58$0.4251%1.38$123.42$138.58
123/124139/140Sep 18$0.54$0.4655%1.17$123.46$139.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 12.51, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$133.00$134.00$135.00Sep 4$0.06$0.9413%15.67
$137.00$138.00$139.00Aug 28$0.05$0.9510%19.00
$135.00$136.00$137.00Aug 28$0.09$0.9116%10.11
$128.00$129.00$130.00Sep 4$0.05$0.959%19.00
$137.00$138.00$139.00Sep 4$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.37$4.6320%12.51
$110.00$115.00$120.00Sep 25$0.16$4.848%30.25
$133.00$134.00$135.00Aug 28$0.07$0.9321%13.29
$130.00$131.00$132.00Aug 28$0.07$0.9317%13.29
$131.00$132.00$133.00Aug 28$0.10$0.9020%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-1.10, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Sep 18-$0.15$4.85
$146.00$148.001:2Sep 11-$0.04$1.96
$139.00$140.001:2Aug 28$0.00$1.00
$136.00$137.001:2Aug 28-$0.15$0.85
$135.00$136.001:2Aug 28-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$138.001:2Sep 25-$1.10$5.90
$145.00$138.001:2Oct 2-$2.26$4.74
$145.00$140.001:2Sep 11-$2.92$2.08
$145.00$140.001:2Sep 18-$3.75$1.25
$140.00$136.001:2Sep 18-$2.26$1.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.29%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$137.00Oct 2$3.050.402.8%2.29%5.10%71
$135.00Sep 25$3.450.461.3%2.59%3.90%--27
$139.00Oct 2$2.170.354.3%1.63%5.94%33
$136.00Oct 2$2.960.442.1%2.22%4.29%24
$134.00Sep 25$3.800.490.6%2.85%3.41%13
$140.00Oct 2$2.070.315.1%1.55%6.62%521
$136.00Sep 25$2.990.422.1%2.24%4.31%--12
$138.00Oct 2$2.300.383.6%1.73%5.29%10551
$137.00Sep 25$2.510.382.8%1.88%4.70%16
$134.00Oct 2$3.550.500.6%2.66%3.23%47

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 9,886
Total Puts 10,340
Put/Call Ratio 1.05
Net Difference -454

Prior's Put/Call Breakdown

Total Calls 18,147
Total Puts 16,886
Put/Call Ratio 0.93
Net Difference 1,261

Prior 7-Day Put/Call Summary

Total Calls 128,505
Total Puts 109,756
Average Put/Call Ratio 0.87
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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