Tour v526
C
CITIGROUP INC
$132.81 +0.10%
8/28 15:11

Option Volume

Detail
Current (08/28) 40,516
Calls: 18,568 (46%)
Puts: 21,948 (54%)
Prior (08/27) 23,950
Calls: 13,555 (57%)
Puts: 10,395 (43%)
Current vs Prior +69.17%
Calls: +36.98% (Calls)
Puts: +111.14% (Puts)
Prior 7-Day Total 239,345
Calls: 120,957 (51%)
Puts: 118,388 (49%)
Prior 7-Day Average 34,192
Calls: 17,279 (51%)
Puts: 16,912 (49%)
Current vs Prior 7-Day Avg +18.50%
Calls: +7.46%
Puts: +29.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $7.43M
Calls: $3.39M (46%)
Puts: $4.04M (54%)
Prior (08/27) $9.79M
Calls: $6.30M (64%)
Puts: $3.49M (36%)
Current vs Prior -24.10%
Calls: -46.26%
Puts: +15.96%
Prior 7-Day Total $87.62M
Calls: $42.98M (49%)
Puts: $44.64M (51%)
Prior 7-Day Average $12.52M
Calls: $6.14M (49%)
Puts: $6.38M (51%)
Current vs Prior 7-Day Avg -40.62%
Calls: -44.81%
Puts: -36.57%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.18
Prior (08/27) 0.77
Current vs Prior +54.14%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg +11.74%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 1,019,487
Calls: 429,244 (42%)
Puts: 590,243 (58%)
Prior (08/27) 1,012,884
Calls: 425,629 (42%)
Puts: 587,255 (58%)
Current vs Prior +0.65%
Prior 7-Day Total 7,312,264
Calls: 3,156,082 (43%)
Puts: 4,156,182 (57%)
Prior 7-Day Average 1,044,609
Calls: 450,868 (43%)
Puts: 593,740 (57%)
Current vs Prior 7-Day Avg -2.40%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 0.78% | 3.08%5.12% | 10.47%
Prior 1.59% | 3.41%5.49% | 10.65%
Current vs Prior -51.23% | -9.80%-6.69% | -1.72%
Prior 7-Day Avg 2.31% | 3.97%3.51% | 9.43%
Current vs 7-Day Avg -66.39% | -22.41%+45.86% | +10.97%
Prior 7-Day Eod 1.59% | 3.41%5.49% | 10.65%
Current vs 7-Day Eod -51.23% | -9.80%-6.69% | -1.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.34% | 4.07%
Calls: 16.67% | 2.63%
Puts: 28.00% | 5.52%
Prior 18.40% | 5.45%
Calls: 13.33% | 4.38%
Puts: 23.47% | 6.51%
Current vs Prior +21.41% | -25.32%
Prior 7-Day Avg 12.76% | 5.67%
Calls: 11.89% | 5.90%
Puts: 13.63% | 5.43%
Current vs 7-Day Avg +75.04% | -28.18%
Liquidity Acceptable
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🤖 AI Insights

Above-average activity with volume up 69% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio rising 54% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 77 of results (avg 6.5%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 40.880.90$0.892.2%9680.32314
$132.00Sep 42.252.31$2.282.6%2170.58159
$134.00Sep 182.662.74$2.703.0%210.45101
$136.00Sep 40.600.62$0.613.3%2.8K0.24811
$132.00Sep 113.003.10$3.053.3%60.5726
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Sep 182.212.26$2.242.2%300.4029
$139.00Sep 46.206.35$6.282.4%--0.91228
$134.00Sep 183.553.65$3.602.8%--0.5586
$132.00Sep 182.592.67$2.633.0%750.45254
$130.00Sep 181.851.91$1.883.2%710.356.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.67, cheapest $0.78)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 280.720.85$0.7816.7%6710.971.5K
$137.00Sep 40.360.40$0.3810.5%1110.17265
$136.00Sep 40.600.62$0.613.3%2.8K0.24811
$135.00Sep 40.880.90$0.892.2%9680.32314
$145.00Sep 180.230.25$0.248.3%380.078.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Sep 40.320.37$0.3514.3%1590.14400
$129.00Sep 40.480.54$0.5111.8%2520.20124
$130.00Sep 40.670.75$0.7111.3%8350.26266
$125.00Sep 180.710.82$0.7614.5%1.5K0.176.1K
$120.00Sep 250.390.45$0.4214.3%10.093.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1822.0523.80$22.937.6%--1.002.4K
$122.00Aug 2810.2511.30$10.789.7%31.0032
$125.00Aug 287.607.90$7.753.9%210.9927
$128.00Aug 284.105.25$4.6824.6%30.9957
$130.00Aug 282.562.93$2.7513.5%1920.99859
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Aug 281.071.28$1.1817.8%731.00257
$135.00Aug 282.082.69$2.3825.6%3851.00614
$137.00Aug 283.555.50$4.5343.0%41.0035
$145.00Aug 2811.6013.40$12.5014.4%21.00--
$146.00Aug 2812.9514.30$13.639.9%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 226 active (total vol 24.3K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 40.600.62$0.613.3%2.8K0.24811
$133.00Aug 280.060.08$0.0728.6%2.3K0.311.9K
$134.00Aug 280.000.01$0.01100.0%1.8K0.021.2K
$135.00Sep 40.880.90$0.892.2%9680.32314
$135.00Aug 280.000.01$0.01100.0%8070.011.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 180.710.82$0.7614.5%1.5K0.176.1K
$132.00Aug 280.000.01$0.01100.0%1.0K0.03634
$130.00Sep 40.670.75$0.7111.3%8350.26266
$131.00Sep 40.971.02$1.005.0%6650.33254
$131.00Sep 111.581.83$1.7114.6%4380.3749

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 2477.9%, max 3779.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 28Oct 2971.5%25.0%3779.5%574
$123.00Aug 28Sep 25772.0%26.6%2797.8%752
$124.00Aug 28Oct 2719.4%27.1%2550.5%141
$126.00Aug 28Oct 9612.2%26.2%2234.4%3450
$127.00Aug 28Sep 25464.5%25.3%1738.9%6138
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 28Oct 9772.0%27.6%2696.4%1711
$124.00Aug 28Oct 2719.4%27.1%2550.5%2159
$126.00Aug 28Oct 9612.2%26.2%2234.4%1169
$127.00Aug 28Oct 2464.5%25.5%1718.5%191.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 143 found (best R:R 0.89, avg 4.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$121.00Sep 4$0.53$0.47$0.5399%0.89$120.53
$126.00$133.00Oct 9$4.40$2.60$4.4074%0.59$130.40
$130.00$131.00Sep 4$0.58$0.42$0.5874%0.72$130.58
$131.00$132.00Sep 11$0.53$0.47$0.5363%0.89$131.53
$132.00$133.00Sep 11$0.47$0.53$0.4757%1.13$132.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$135.00Oct 9$4.62$2.38$4.6275%0.52$137.38
$134.00$133.00Sep 25$0.40$0.60$0.4054%1.50$133.60
$133.00$132.00Sep 11$0.35$0.65$0.3550%1.86$132.65
$126.00$125.00Oct 2$0.14$0.86$0.1424%6.14$125.86
$133.00$132.00Oct 2$0.40$0.60$0.4049%1.50$132.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 0.56, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$142.00Aug 28$0.36$0.36$0.6488%0.56$141.36
$135.00$138.00Oct 2$1.24$1.24$1.7656%0.70$136.24
$144.00$145.00Aug 28$0.10$0.10$0.9096%0.11$144.10
$148.00$149.00Oct 2$0.17$0.17$0.8390%0.20$148.17
$136.00$137.00Aug 28$0.11$0.11$0.8990%0.12$136.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Oct 9$0.63$0.63$9.3787%0.07$119.37
$124.00$123.00Oct 2$0.28$0.28$0.7280%0.39$123.72
$121.00$120.00Aug 28$0.12$0.12$0.8895%0.14$120.88
$120.00$115.00Oct 2$0.38$0.38$4.6289%0.08$119.62
$121.00$120.00Sep 25$0.18$0.18$0.8289%0.22$120.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.61, cheapest $1.56)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$1.6624.2%24.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$1.5624.2%24.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 0.24% of stock, avg 5.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 28$0.07$0.25$0.32$132.68$133.320.24%
$132.00Aug 28$0.78$0.01$0.79$131.21$132.790.59%
$134.00Aug 28$0.01$1.18$1.19$132.81$135.190.90%
$131.00Aug 28$1.77$0.01$1.78$129.22$132.781.34%
$135.00Aug 28$0.01$2.38$2.39$132.61$137.391.80%
$130.00Aug 28$2.75$0.01$2.76$127.24$132.762.08%
$133.00Sep 4$1.73$1.81$3.54$129.46$136.542.67%
$134.00Sep 4$1.27$2.34$3.61$130.39$137.612.72%
$132.00Sep 4$2.28$1.36$3.64$128.36$135.642.74%
$129.00Aug 28$3.63$0.04$3.67$125.33$132.672.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.55% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$128.00Sep 4$0.38$0.35$0.73$127.27$137.73
$133.00$127.00Aug 28$0.07$0.69$0.76$126.24$133.76
$137.00$129.00Sep 4$0.38$0.51$0.89$128.11$137.89
$136.00$128.00Sep 4$0.61$0.35$0.96$127.04$136.96
$136.00$129.00Sep 4$0.61$0.51$1.12$127.88$137.12
$137.00$130.00Sep 4$0.38$0.71$1.09$128.91$138.09
$133.00$126.00Aug 28$0.07$1.07$1.14$124.86$134.14
$133.00$124.00Aug 28$0.07$1.07$1.14$122.86$134.14
$133.00$123.00Aug 28$0.07$1.07$1.14$121.86$134.14
$136.00$130.00Sep 4$0.61$0.71$1.32$128.68$137.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 0.92, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121141/142Aug 28$0.48$0.5283%0.92$120.52$141.48
123/124148/149Oct 2$0.45$0.5570%0.82$123.55$148.45
123/124139/140Oct 2$0.63$0.3750%1.70$123.37$139.63
120/121144/145Aug 28$0.22$0.7890%0.28$120.78$144.22
123/124141/142Oct 2$0.51$0.4957%1.04$123.49$141.51
120/121136/137Aug 28$0.23$0.7785%0.30$120.77$136.23
120/121137/138Sep 25$0.51$0.4955%1.04$120.49$137.51
120/121138/139Sep 25$0.47$0.5358%0.89$120.53$138.47
127/128148/149Oct 2$0.46$0.5459%0.85$127.54$148.46
123/124142/143Oct 2$0.45$0.5560%0.82$123.55$142.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$131.00$132.00$133.00Aug 28$0.28$0.7267%2.57
$132.00$133.00$134.00Aug 28$0.65$0.3595%0.54
$133.00$134.00$135.00Aug 28$0.06$0.9430%15.67
$128.00$130.00$132.00Sep 25$0.14$1.8617%13.29
$135.00$136.00$137.00Sep 4$0.05$0.9515%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.25$4.7517%19.00
$131.00$132.00$133.00Aug 28$0.24$0.7668%3.17
$132.00$133.00$134.00Aug 28$0.69$0.3197%0.45
$110.00$115.00$120.00Sep 18$0.08$4.924%61.50
$134.00$135.00$136.00Sep 4$0.06$0.9416%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 155 found (best net $-0.43, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$133.001:2Oct 9-$0.50$6.50
$125.00$130.001:2Oct 2-$2.57$2.43
$125.00$129.001:2Sep 18-$2.55$1.45
$136.00$140.001:2Oct 9-$0.79$3.21
$145.00$150.001:2Oct 9-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$138.001:2Oct 2-$0.43$7.57
$142.00$135.001:2Oct 9-$0.96$6.04
$145.00$140.001:2Sep 18-$2.88$2.12
$140.00$136.001:2Sep 18-$1.93$2.07
$120.00$115.001:2Sep 25-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.43%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Oct 9$4.550.510.1%3.43%3.57%2--
$136.00Oct 9$3.200.422.4%2.41%4.81%3--
$135.00Oct 2$3.250.441.6%2.45%4.10%36
$133.00Oct 2$3.950.510.1%2.97%3.12%--18
$140.00Oct 9$1.900.305.4%1.43%6.84%2--
$135.00Sep 25$2.800.421.6%2.11%3.76%235
$138.00Oct 2$1.970.333.9%1.48%5.39%1585
$133.00Sep 25$3.550.500.1%2.67%2.82%209
$134.00Sep 25$3.050.460.9%2.30%3.19%505
$136.00Sep 25$2.390.382.4%1.80%4.20%412

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 18,568
Total Puts 21,948
Put/Call Ratio 1.18
Net Difference -3,380

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 120,957
Total Puts 118,388
Average Put/Call Ratio 1.06
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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