Tour v526
C
CITIGROUP INC
$132.68 -0.66%
$132.74 (+0.05%)🌙
as of 08/27 06:01 PM
8/27 18:01

Option Volume

Detail
Current (08/27) 23,950
Calls: 13,555 (57%)
Puts: 10,395 (43%)
Prior (08/26) 23,665
Calls: 8,654 (37%)
Puts: 15,011 (63%)
Current vs Prior +1.20%
Calls: +56.63% (Calls)
Puts: -30.75% (Puts)
Prior 7-Day Total 243,696
Calls: 124,494 (51%)
Puts: 119,202 (49%)
Prior 7-Day Average 34,813
Calls: 17,784 (51%)
Puts: 17,028 (49%)
Current vs Prior 7-Day Avg -31.21%
Calls: -23.78%
Puts: -38.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $9.79M
Calls: $6.30M (64%)
Puts: $3.49M (36%)
Prior (08/26) $6.15M
Calls: $3.37M (55%)
Puts: $2.78M (45%)
Current vs Prior +59.21%
Calls: +86.95%
Puts: +25.53%
Prior 7-Day Total $85.69M
Calls: $41.77M (49%)
Puts: $43.92M (51%)
Prior 7-Day Average $12.24M
Calls: $5.97M (49%)
Puts: $6.27M (51%)
Current vs Prior 7-Day Avg -20.01%
Calls: +5.65%
Puts: -44.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.77
Prior (08/26) 1.73
Current vs Prior -55.79%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg -26.40%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27) 1,012,884
Calls: 425,629 (42%)
Puts: 587,255 (58%)
Prior (08/26) 999,971
Calls: 422,042 (42%)
Puts: 577,929 (58%)
Current vs Prior +1.29%
Prior 7-Day Total 7,353,279
Calls: 3,191,958 (43%)
Puts: 4,161,321 (57%)
Prior 7-Day Average 1,050,468
Calls: 455,994 (43%)
Puts: 594,474 (57%)
Current vs Prior 7-Day Avg -3.58%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.59% | 3.41%5.49% | 10.65%
Prior 2.11% | 3.70%5.74% | 10.88%
Current vs Prior -24.68% | -7.69%-4.33% | -2.11%
Prior 7-Day Avg 2.50% | 4.09%3.15% | 9.13%
Current vs 7-Day Avg -36.36% | -16.58%+74.45% | +16.59%
Prior 7-Day Eod 2.11% | 3.70%5.74% | 10.88%
Current vs 7-Day Eod -24.68% | -7.69%-4.33% | -2.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.40% | 5.45%
Calls: 13.33% | 4.38%
Puts: 23.47% | 6.51%
Prior 12.41% | 5.17%
Calls: 6.45% | 7.04%
Puts: 18.38% | 3.31%
Current vs Prior +48.27% | +5.42%
Prior 7-Day Avg 14.74% | 6.01%
Calls: 16.20% | 6.45%
Puts: 13.29% | 5.57%
Current vs 7-Day Avg +24.79% | -9.32%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($6.30M). Elevated premium activity with dollar volume up 59% vs prior. P/C ratio dropping 56% - 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 BEARISH
Current BULLISH
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

📈 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 23 of results (avg 8.3%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1813.2513.95$13.605.1%60.923.4K
$119.00Sep 1813.9014.70$14.305.6%40.9413
$120.00Sep 2513.1014.05$13.587.0%40.9112
$135.00Sep 182.372.58$2.488.5%5580.417.0K
$129.00Sep 185.606.10$5.858.5%--0.6923
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Oct 910.8511.50$11.185.8%30.78--
$145.00Sep 1111.8512.75$12.307.3%--0.9711
$145.00Sep 1812.0513.00$12.537.6%40.921.8K
$150.00Oct 216.7018.10$17.408.0%--0.9210
$135.00Sep 184.154.50$4.338.1%1880.594.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.68, cheapest $0.65)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 280.590.71$0.6518.5%3430.461.9K
$139.00Sep 110.590.72$0.6619.7%--0.19166
$145.00Sep 180.300.36$0.3318.2%2770.098.1K
$142.00Sep 180.560.67$0.6217.7%150.15216
$140.00Sep 180.861.01$0.9416.0%3680.218.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Sep 40.620.75$0.6918.8%460.2296
$130.00Sep 40.830.97$0.9015.6%2330.28186

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 113 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 289.8512.55$11.2024.1%61.0031
$125.00Aug 286.758.90$7.8327.5%21.0025
$115.00Aug 2817.0019.55$18.2714.0%170.9820
$117.00Aug 2815.2517.25$16.2512.3%270.984
$110.00Sep 1821.7525.00$23.3813.9%--0.982.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Aug 282.716.20$4.4678.3%2341.00153
$138.00Aug 283.507.20$5.3569.2%2211.00146
$139.00Aug 284.458.20$6.3259.3%2591.00168
$140.00Aug 286.408.40$7.4027.0%211.0010
$143.00Aug 289.2012.20$10.7028.0%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 259 active (total vol 13.6K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 181.331.52$1.4313.3%2.2K0.28116
$135.00Aug 280.090.15$0.1250.0%6960.131.9K
$135.00Sep 182.372.58$2.488.5%5580.417.0K
$136.00Sep 40.650.86$0.7627.6%3990.26475
$140.00Sep 180.861.01$0.9416.0%3680.218.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 280.070.11$0.0944.4%5780.091.5K
$131.00Aug 280.140.28$0.2166.7%5290.19451
$128.00Aug 280.010.04$0.03100.0%4690.03823
$132.00Aug 280.370.55$0.4639.1%2960.35663
$139.00Aug 284.458.20$6.3259.3%2591.00168

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 133.1%, max 732.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 28Oct 2211.8%25.4%732.7%1165
$131.00Aug 28Sep 1830.3%24.8%22.1%142330
$132.00Aug 28Oct 229.5%25.8%14.3%511.5K
$133.00Aug 28Oct 228.5%25.0%13.9%3431.9K
$134.00Aug 28Sep 2528.7%27.2%5.6%2831.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 28Oct 9167.3%28.5%487.7%10701
$131.00Aug 28Sep 1830.3%24.8%22.1%542474
$132.00Aug 28Oct 229.5%25.8%14.3%298675
$133.00Aug 28Oct 928.5%25.0%13.9%211402
$134.00Aug 28Oct 228.7%27.5%4.4%86252

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 1.63, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$124.00Aug 28$0.38$0.62$0.3883%1.63$123.38
$120.00$121.00Aug 28$0.46$0.54$0.4696%1.17$120.46
$126.00$127.00Sep 25$0.57$0.43$0.5777%0.75$126.57
$136.00$137.00Oct 2$0.27$0.73$0.2740%2.70$136.27
$140.00$141.00Sep 25$0.12$0.88$0.1224%7.33$140.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$148.00$147.00Sep 4$0.47$0.53$0.4796%1.13$147.53
$144.00$143.00Aug 28$0.57$0.43$0.5795%0.75$143.43
$125.00$123.00Oct 9$0.26$1.74$0.2624%6.69$124.74
$136.00$135.00Sep 25$0.48$0.52$0.4861%1.08$135.52
$133.00$132.00Oct 2$0.37$0.63$0.3749%1.70$132.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 3.00, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$133.00$136.00Oct 2$1.54$1.54$1.4649%1.05$134.54
$136.00$137.00Sep 25$0.48$0.48$0.5261%0.92$136.48
$145.00$150.00Sep 18$0.25$0.25$4.7591%0.05$145.25
$144.00$145.00Aug 28$0.10$0.10$0.9096%0.11$144.10
$141.00$142.00Sep 25$0.27$0.27$0.7379%0.37$141.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$120.00Aug 28$0.75$0.75$0.2586%3.00$120.25
$118.00$117.00Aug 28$0.21$0.21$0.7994%0.27$117.79
$123.00$121.00Oct 9$0.49$0.49$1.5180%0.32$122.51
$121.00$120.00Sep 25$0.22$0.22$0.7888%0.28$120.78
$132.00$130.00Sep 25$0.94$0.94$1.0654%0.89$131.06

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.22, cheapest $1.12)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Aug 28Sep 4$1.2629.5%25.2%
$133.00Aug 28Sep 4$1.3228.5%26.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Aug 28Sep 4$1.1229.5%25.2%
$133.00Aug 28Sep 4$1.1628.5%26.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.15% of stock, avg 5.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 28$0.65$0.87$1.52$131.48$134.521.15%
$132.00Aug 28$1.24$0.46$1.70$130.30$133.701.28%
$134.00Aug 28$0.31$1.52$1.83$132.17$135.831.38%
$131.00Aug 28$2.01$0.21$2.22$128.78$133.221.67%
$135.00Aug 28$0.12$2.38$2.50$132.50$137.501.88%
$130.00Aug 28$2.84$0.09$2.93$127.07$132.932.21%
$136.00Aug 28$0.04$3.23$3.27$132.73$139.272.46%
$129.00Aug 28$3.68$0.04$3.72$125.28$132.722.80%
$133.00Sep 4$1.97$2.03$4.00$129.00$137.003.01%
$134.00Sep 4$1.48$2.56$4.04$129.96$138.043.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.16% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$130.00Aug 28$0.12$0.09$0.21$129.79$135.21
$135.00$131.00Aug 28$0.12$0.21$0.33$130.67$135.33
$148.00$130.00Aug 28$0.33$0.09$0.42$129.58$148.42
$134.00$130.00Aug 28$0.31$0.09$0.40$129.60$134.40
$134.00$131.00Aug 28$0.31$0.21$0.52$130.48$134.52
$148.00$131.00Aug 28$0.33$0.21$0.54$130.46$148.54
$135.00$132.00Aug 28$0.12$0.46$0.58$131.42$135.58
$134.00$132.00Aug 28$0.31$0.46$0.77$131.23$134.77
$135.00$121.00Aug 28$0.12$0.89$1.01$119.99$136.01
$137.00$128.00Sep 4$0.54$0.50$1.04$126.96$138.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 242 found (best R:R 5.67, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121144/145Aug 28$0.85$0.1582%5.67$120.15$144.85
120/121141/142Aug 28$0.85$0.1580%5.67$120.15$141.85
117/118144/145Aug 28$0.31$0.6990%0.45$117.69$144.31
117/118141/142Aug 28$0.31$0.6988%0.45$117.69$141.31
120/121141/142Sep 25$0.49$0.5167%0.96$120.51$141.49
125/126144/145Aug 28$0.22$0.7889%0.28$125.78$144.22
120/121139/140Sep 25$0.49$0.5161%0.96$120.51$139.49
127/128141/142Sep 25$0.61$0.3949%1.56$127.39$141.61
125/126141/142Aug 28$0.22$0.7888%0.28$125.78$141.22
120/121138/139Sep 25$0.52$0.4857%1.08$120.48$138.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$131.00$132.00Aug 28$0.06$0.9425%15.67
$133.00$134.00$135.00Aug 28$0.15$0.8533%5.67
$131.00$132.00$133.00Aug 28$0.18$0.8236%4.56
$134.00$135.00$136.00Aug 28$0.11$0.8921%8.09
$130.00$131.00$132.00Sep 11$0.06$0.9412%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 25$0.10$4.907%49.00
$131.00$132.00$133.00Aug 28$0.16$0.8436%5.25
$110.00$115.00$120.00Sep 18$0.13$4.876%37.46
$130.00$131.00$132.00Aug 28$0.13$0.8726%6.69
$132.00$133.00$134.00Aug 28$0.24$0.7640%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 156 found (best net $-0.55, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Oct 2-$2.73$2.27
$132.00$133.001:2Aug 28-$0.06$0.94
$125.00$129.001:2Sep 18-$2.77$1.23
$120.00$125.001:2Sep 18-$4.26$0.74
$131.00$132.001:2Aug 28-$0.47$0.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$138.001:2Oct 2-$0.55$7.45
$143.00$135.001:2Oct 9-$0.02$7.98
$143.00$138.001:2Sep 25-$3.00$2.00
$134.00$133.001:2Aug 28-$0.22$0.78
$130.00$126.001:2Oct 9-$0.84$3.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.17%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Oct 2$4.200.510.2%3.17%3.41%--18
$136.00Oct 2$2.770.402.5%2.09%4.59%24
$137.00Oct 2$2.380.373.3%1.79%5.05%17
$138.00Oct 2$2.030.344.0%1.53%5.54%2585
$135.00Sep 25$2.810.421.8%2.12%3.87%730
$134.00Sep 25$3.150.461.0%2.37%3.37%15
$139.00Oct 2$1.780.314.8%1.34%6.10%--26
$136.00Sep 25$2.300.392.5%1.73%4.24%112
$140.00Oct 2$1.450.285.5%1.09%6.61%831
$133.00Sep 18$3.250.500.2%2.45%2.69%14284

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 13,555
Total Puts 10,395
Put/Call Ratio 0.77
Net Difference 3,160

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 124,494
Total Puts 119,202
Average Put/Call Ratio 1.04
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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