Tour v526
C
CITIGROUP INC
$133.56 +0.23%
$133.42 (-0.10%)🌙
as of 08/26 06:02 PM
8/26 18:02

Option Volume

Detail
Current (08/26) 23,665
Calls: 8,654 (37%)
Puts: 15,011 (63%)
Prior (08/25) 20,226
Calls: 9,886 (49%)
Puts: 10,340 (51%)
Current vs Prior +17.00%
Calls: -12.46% (Calls)
Puts: +45.17% (Puts)
Prior 7-Day Total 258,487
Calls: 138,391 (54%)
Puts: 120,096 (46%)
Prior 7-Day Average 36,926
Calls: 19,770 (54%)
Puts: 17,156 (46%)
Current vs Prior 7-Day Avg -35.91%
Calls: -56.23%
Puts: -12.51%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/26) $6.15M
Calls: $3.37M (55%)
Puts: $2.78M (45%)
Prior (08/25) $7.45M
Calls: $4.31M (58%)
Puts: $3.14M (42%)
Current vs Prior -17.41%
Calls: -21.72%
Puts: -11.51%
Prior 7-Day Total $96.47M
Calls: $51.18M (53%)
Puts: $45.29M (47%)
Prior 7-Day Average $13.78M
Calls: $7.31M (53%)
Puts: $6.47M (47%)
Current vs Prior 7-Day Avg -55.37%
Calls: -53.88%
Puts: -57.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 1.73
Prior (08/25) 1.05
Current vs Prior +65.84%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +93.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/26) 999,971
Calls: 422,042 (42%)
Puts: 577,929 (58%)
Prior (08/25) 991,356
Calls: 418,136 (42%)
Puts: 573,220 (58%)
Current vs Prior +0.87%
Prior 7-Day Total 7,444,507
Calls: 3,246,040 (44%)
Puts: 4,198,467 (56%)
Prior 7-Day Average 1,063,501
Calls: 463,720 (44%)
Puts: 599,781 (56%)
Current vs Prior 7-Day Avg -5.97%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.11% | 3.70%5.74% | 10.88%
Prior 2.58% | 4.06%6.06% | 10.97%
Current vs Prior -18.21% | -8.90%-5.42% | -0.85%
Prior 7-Day Avg 2.62% | 4.18%2.75% | 8.80%
Current vs 7-Day Avg -19.53% | -11.55%+108.37% | +23.62%
Prior 7-Day Eod 2.58% | 4.06%6.06% | 10.97%
Current vs 7-Day Eod -18.21% | -8.90%-5.42% | -0.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.41% | 5.17%
Calls: 6.45% | 7.04%
Puts: 18.38% | 3.31%
Prior 7.24% | 7.02%
Calls: 7.41% | 6.59%
Puts: 7.07% | 7.45%
Current vs Prior +71.41% | -26.35%
Prior 7-Day Avg 17.58% | 6.39%
Calls: 21.49% | 6.63%
Puts: 13.67% | 6.16%
Current vs 7-Day Avg -29.41% | -19.13%
Liquidity Pricy
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🤖 AI Insights

Extreme bearish P/C ratio of 1.73 - heavy put buying. P/C ratio rising 66% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 50 of results (avg 7.7%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1818.8519.60$19.233.9%--0.971.9K
$120.00Sep 1813.9514.65$14.304.9%10.923.4K
$135.00Sep 182.903.05$2.975.1%1440.457.0K
$119.00Sep 1814.7515.65$15.205.9%40.949
$115.00Aug 2817.7518.95$18.356.5%--0.9920
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 2814.1514.75$14.454.2%100.94--
$157.50Aug 2823.1024.25$23.684.9%60.89--
$149.00Aug 2815.0015.75$15.384.9%20.94--
$150.00Aug 2815.9016.75$16.335.2%21.00--
$144.00Sep 2510.6511.25$10.955.5%20.832

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.82, cheapest $0.85)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Aug 280.891.02$0.9613.5%3450.451.2K
$137.00Sep 40.841.02$0.9319.4%120.28155
$144.00Sep 180.530.63$0.5817.2%--0.1414
$143.00Sep 180.660.77$0.7215.3%100.16121
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 280.770.93$0.8518.8%1210.41387
$130.00Sep 40.790.96$0.8819.3%860.25111

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 2810.3013.55$11.9327.2%110.9927
$121.00Aug 2810.9514.40$12.6827.2%90.9921
$120.00Aug 2813.2015.35$14.2715.1%10.9920
$115.00Aug 2817.7518.95$18.356.5%--0.9920
$118.00Aug 2813.7517.20$15.4822.3%20.994
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 285.008.40$6.7050.7%31.0038
$142.00Aug 288.158.75$8.457.1%241.00--
$143.00Aug 289.059.75$9.407.4%241.00--
$144.00Aug 2810.1010.75$10.436.2%141.00--
$145.00Aug 2811.0011.75$11.386.6%141.00--

Most actively traded options today. High liquidity = easy entry/exit. 248 active (total vol 18.6K, top 8.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 281.351.60$1.4816.9%1.0K0.591.4K
$141.00Sep 180.841.13$0.9829.6%7830.21893
$135.00Aug 280.480.62$0.5525.5%3990.311.8K
$134.00Aug 280.891.02$0.9613.5%3450.451.2K
$145.00Sep 180.410.51$0.4621.7%2860.118.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 20.600.95$0.7745.5%8.5K0.132
$130.00Aug 280.150.20$0.1827.8%6640.121.5K
$126.00Sep 110.510.80$0.6643.9%2790.15394
$128.00Sep 110.851.15$1.0030.0%2760.22468
$124.00Aug 280.010.16$0.09166.7%2340.04269

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 11.8%, max 24.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 28Oct 230.5%24.5%24.3%2741.5K
$131.00Aug 28Sep 2531.1%26.4%18.0%53347
$133.00Aug 28Oct 229.0%24.8%16.9%1.0K1.4K
$134.00Aug 28Sep 2529.6%28.0%5.8%3461.2K
$136.00Aug 28Oct 228.7%27.2%5.6%123831
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 28Oct 230.5%24.5%24.3%39680
$131.00Aug 28Sep 2531.1%26.4%18.0%80506
$133.00Aug 28Oct 229.0%24.8%16.9%129392
$134.00Aug 28Sep 2529.6%28.0%5.8%42286
$136.00Aug 28Sep 2528.7%28.1%2.1%30341

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 5.67, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$119.00Aug 28$0.15$0.85$0.1599%5.67$118.15
$126.00$127.00Aug 28$0.20$0.80$0.2097%4.00$126.20
$125.00$126.00Aug 28$0.65$0.35$0.6592%0.54$125.65
$140.00$141.00Sep 25$0.11$0.89$0.1128%8.09$140.11
$145.00$148.00Oct 2$0.26$2.74$0.2617%10.54$145.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$137.00Sep 18$1.93$1.07$1.9375%0.55$138.07
$132.00$131.00Sep 25$0.21$0.79$0.2143%3.76$131.79
$135.00$134.00Sep 25$0.37$0.63$0.3754%1.70$134.63
$129.00$128.00Sep 25$0.17$0.83$0.1731%4.88$128.83
$141.00$138.00Oct 2$1.95$1.05$1.9572%0.54$139.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 0.79, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$136.00Oct 2$0.58$0.58$0.4253%1.38$135.58
$139.00$140.00Sep 25$0.40$0.40$0.6068%0.67$139.40
$141.00$142.00Aug 28$0.11$0.11$0.8994%0.12$141.11
$134.00$135.00Sep 18$0.56$0.56$0.4450%1.27$134.56
$140.00$141.00Sep 18$0.29$0.29$0.7175%0.41$140.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$115.00Aug 28$0.88$0.88$1.1288%0.79$116.12
$126.00$125.00Sep 25$0.41$0.41$0.5977%0.69$125.59
$128.00$127.00Sep 25$0.37$0.37$0.6372%0.59$127.63
$123.00$122.00Oct 2$0.25$0.25$0.7584%0.33$122.75
$129.00$128.00Oct 2$0.41$0.41$0.5968%0.69$128.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.06, cheapest $1.03)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$1.1129.0%26.2%
$134.00Aug 28Sep 4$1.1329.6%27.3%
$135.00Aug 28Sep 4$1.1028.7%27.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$1.0329.0%26.2%
$134.00Aug 28Sep 4$1.0129.6%27.3%
$135.00Aug 28Sep 4$0.9928.7%27.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.72% of stock, avg 5.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$134.00Aug 28$0.96$1.34$2.30$131.70$136.301.72%
$133.00Aug 28$1.48$0.85$2.33$130.67$135.331.74%
$135.00Aug 28$0.55$1.97$2.52$132.48$137.521.89%
$132.00Aug 28$2.15$0.55$2.70$129.30$134.702.02%
$136.00Aug 28$0.31$2.85$3.16$132.84$139.162.37%
$131.00Aug 28$2.89$0.32$3.21$127.79$134.212.40%
$137.00Aug 28$0.15$3.63$3.78$133.22$140.782.83%
$130.00Aug 28$3.78$0.18$3.96$126.04$133.962.96%
$134.00Sep 4$2.09$2.35$4.44$129.56$138.443.32%
$133.00Sep 4$2.59$1.88$4.47$128.53$137.473.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.25% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$130.00Aug 28$0.15$0.18$0.33$129.67$137.33
$137.00$131.00Aug 28$0.15$0.32$0.47$130.53$137.47
$136.00$130.00Aug 28$0.31$0.18$0.49$129.51$136.49
$136.00$131.00Aug 28$0.31$0.32$0.63$130.37$136.63
$137.00$132.00Aug 28$0.15$0.55$0.70$131.30$137.70
$157.50$130.00Aug 28$0.66$0.18$0.84$129.16$158.34
$135.00$130.00Aug 28$0.55$0.18$0.73$129.27$135.73
$136.00$132.00Aug 28$0.31$0.55$0.86$131.14$136.86
$135.00$131.00Aug 28$0.55$0.32$0.87$130.13$135.87
$157.50$131.00Aug 28$0.66$0.32$0.98$130.02$158.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 0.98, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/117141/142Aug 28$0.99$1.0182%0.98$116.01$141.99
115/117152/155Aug 28$1.09$1.4180%0.77$115.91$153.59
115/117136/137Aug 28$1.04$0.9668%1.08$115.96$137.04
115/117135/136Aug 28$1.12$0.8857%1.27$115.88$136.12
125/126139/140Sep 25$0.81$0.1946%4.26$125.19$139.81
125/126142/143Sep 25$0.64$0.3654%1.78$125.36$142.64
125/126143/144Sep 25$0.60$0.4058%1.50$125.40$143.60
127/128139/140Sep 25$0.77$0.2340%3.35$127.23$139.77
125/126141/142Sep 25$0.63$0.3752%1.70$125.37$141.63
123/124139/140Sep 25$0.62$0.3852%1.63$123.38$139.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 16.39, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$121.00$125.00$129.00Sep 18$0.23$3.7720%16.39
$131.00$132.00$133.00Aug 28$0.07$0.9322%13.29
$133.00$134.00$135.00Aug 28$0.11$0.8928%8.09
$135.00$136.00$137.00Aug 28$0.08$0.9220%11.50
$133.00$134.00$135.00Sep 4$0.06$0.9414%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.37$4.6319%12.51
$131.00$132.00$133.00Aug 28$0.07$0.9322%13.29
$110.00$115.00$120.00Sep 25$0.17$4.838%28.41
$133.00$134.00$135.00Aug 28$0.14$0.8628%6.14
$130.00$131.00$132.00Aug 28$0.09$0.9118%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-0.77, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$132.001:2Oct 2-$0.77$6.23
$125.00$130.001:2Sep 11-$1.28$3.72
$134.00$135.001:2Aug 28-$0.14$0.86
$135.00$136.001:2Aug 28-$0.07$0.93
$152.50$155.001:2Aug 28-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$144.00$138.001:2Sep 25-$1.71$4.29
$145.00$140.001:2Sep 11-$2.65$2.35
$138.00$133.001:2Oct 2-$0.95$4.05
$145.00$140.001:2Sep 18-$3.03$1.97
$132.00$131.001:2Aug 28-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.92%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 2$3.900.471.1%2.92%4.00%34
$136.00Oct 2$3.200.441.8%2.40%4.22%24
$138.00Oct 2$2.560.373.3%1.92%5.24%55561
$135.00Sep 25$3.450.461.1%2.58%3.66%327
$139.00Oct 2$2.250.344.1%1.68%5.76%436
$140.00Oct 2$2.060.314.8%1.54%6.36%825
$136.00Sep 25$2.970.421.8%2.22%4.05%--12
$134.00Sep 25$3.700.490.3%2.77%3.10%14
$137.00Sep 25$2.460.392.6%1.84%4.42%47
$138.00Sep 25$2.160.353.3%1.62%4.94%612

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 8,654
Total Puts 15,011
Put/Call Ratio 1.73
Net Difference -6,357

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 138,391
Total Puts 120,096
Average Put/Call Ratio 0.89
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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