Tour v526
C
CITIGROUP INC
$132.90 +0.17%
$132.86 (-0.03%)🌙
as of 08/28 06:00 PM
8/28 18:00

Option Volume

Detail
Current (08/28) 44,265
Calls: 21,153 (48%)
Puts: 23,112 (52%)
Prior (08/27) 23,950
Calls: 13,555 (57%)
Puts: 10,395 (43%)
Current vs Prior +84.82%
Calls: +56.05% (Calls)
Puts: +122.34% (Puts)
Prior 7-Day Total 256,636
Calls: 128,792 (50%)
Puts: 127,844 (50%)
Prior 7-Day Average 36,662
Calls: 18,398 (50%)
Puts: 18,263 (50%)
Current vs Prior 7-Day Avg +20.74%
Calls: +14.97%
Puts: +26.55%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $7.95M
Calls: $3.66M (46%)
Puts: $4.29M (54%)
Prior (08/27) $9.79M
Calls: $6.30M (64%)
Puts: $3.49M (36%)
Current vs Prior -18.78%
Calls: -41.89%
Puts: +23.00%
Prior 7-Day Total $87.49M
Calls: $42.51M (49%)
Puts: $44.98M (51%)
Prior 7-Day Average $12.50M
Calls: $6.07M (49%)
Puts: $6.43M (51%)
Current vs Prior 7-Day Avg -36.37%
Calls: -39.67%
Puts: -33.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.09
Prior (08/27) 0.77
Current vs Prior +42.48%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg +3.04%
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 7,267,864
Calls: 3,117,911 (43%)
Puts: 4,149,953 (57%)
Prior 7-Day Average 1,038,266
Calls: 445,415 (43%)
Puts: 592,850 (57%)
Current vs Prior 7-Day Avg -1.81%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.09% | 3.00%5.04% | 10.24%
Prior 1.59% | 3.41%5.49% | 10.65%
Current vs Prior +88.79% | +20.55%-8.12% | -3.84%
Prior 7-Day Avg 2.27% | 3.94%3.68% | 9.64%
Current vs 7-Day Avg +32.15% | +4.39%+37.17% | +6.24%
Prior 7-Day Eod 0.78% | 3.08%5.49% | 10.65%
Current vs 7-Day Eod +287.12% | +33.65%-8.12% | -3.84%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.18% | 5.54%
Calls: 24.36% | 3.54%
Puts: 30.00% | 7.53%
Prior 18.40% | 5.45%
Calls: 13.33% | 4.38%
Puts: 23.47% | 6.51%
Current vs Prior +47.72% | +1.65%
Prior 7-Day Avg 13.75% | 5.10%
Calls: 11.31% | 5.57%
Puts: 13.33% | 4.97%
Current vs 7-Day Avg +97.67% | +8.66%
Liquidity Pricy
+
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🤖 AI Insights

Above-average activity with volume up 85% vs prior. Slightly bearish P/C ratio of 1.09. P/C ratio rising 42% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
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 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 36 of results (avg 8.4%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1818.1018.75$18.433.5%20.961.9K
$120.00Sep 1813.1013.70$13.404.5%90.933.4K
$133.00Sep 183.103.35$3.237.7%250.51292
$132.00Sep 183.553.85$3.708.1%180.56206
$134.00Sep 41.181.28$1.238.1%7180.40506
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 43.553.75$3.655.5%380.76118
$133.00Sep 41.691.80$1.756.3%2700.51219
$130.00Sep 181.831.96$1.906.8%890.346.2K
$140.00Sep 187.458.00$7.737.1%--0.813.0K
$135.00Sep 184.054.35$4.207.1%590.594.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.68, cheapest $0.57)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 40.530.62$0.5715.8%3.1K0.24811
$135.00Sep 40.810.91$0.8611.6%1.0K0.32314
$140.00Sep 180.760.85$0.8111.1%3620.198.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Sep 40.450.54$0.5018.0%3210.19124
$130.00Sep 40.630.73$0.6814.7%8810.25266

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 2810.1512.65$11.4021.9%31.0032
$125.00Aug 286.159.55$7.8543.3%211.0027
$128.00Aug 284.106.65$5.3847.4%31.0057
$129.00Aug 282.525.55$4.0475.0%151.00144
$130.00Aug 282.054.55$3.3075.8%1981.00859
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1816.1018.65$17.3814.7%--1.0046
$145.00Sep 410.4514.30$12.3831.1%31.00--
$145.00Aug 2811.6014.30$12.9520.8%20.99--
$146.00Aug 2811.4514.45$12.9523.2%10.99--
$137.00Aug 283.156.30$4.7266.7%40.9935

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 27.6K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 280.000.02$0.01200.0%3.3K0.121.9K
$136.00Sep 40.530.62$0.5715.8%3.1K0.24811
$134.00Aug 280.000.01$0.01100.0%1.8K0.021.2K
$135.00Sep 40.810.91$0.8611.6%1.0K0.32314
$135.00Aug 280.000.01$0.01100.0%8070.011.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 180.700.92$0.8127.2%1.5K0.176.1K
$132.00Aug 280.000.29$0.14207.1%1.0K0.26634
$130.00Sep 40.630.73$0.6814.7%8810.25266
$131.00Sep 40.921.09$1.0116.8%7040.33254
$131.00Sep 111.461.79$1.6320.2%4390.3849

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 3001.5%, max 5286.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 28Oct 21423.2%26.4%5286.9%574
$123.00Aug 28Sep 251102.6%26.8%4016.2%752
$124.00Aug 28Oct 21026.0%26.5%3773.8%641
$126.00Aug 28Oct 9869.7%26.2%3217.3%3450
$127.00Aug 28Sep 25789.5%25.6%2989.5%6138
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 28Oct 91102.6%27.6%3893.5%1711
$124.00Aug 28Oct 21026.0%26.5%3773.8%3159
$126.00Aug 28Oct 9869.7%26.2%3217.3%1169
$127.00Aug 28Oct 2789.5%25.4%3003.3%191.7K
$136.00Aug 28Sep 25375.4%25.8%1354.8%212

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 4.00, avg 4.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$124.00Aug 28$0.20$0.80$0.2083%4.00$123.20
$120.00$121.00Sep 4$0.53$0.47$0.53100%0.89$120.53
$121.00$122.00Aug 28$0.60$0.40$0.6097%0.67$121.60
$131.00$132.00Aug 28$0.65$0.35$0.65100%0.54$131.65
$126.00$127.00Aug 28$0.45$0.55$0.4580%1.22$126.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$134.00Aug 28$0.53$0.47$0.5398%0.89$134.47
$133.00$132.00Aug 28$0.20$0.80$0.2095%4.00$132.80
$135.00$133.00Oct 9$0.87$1.13$0.8755%1.30$134.13
$129.00$128.00Sep 18$0.13$0.87$0.1330%6.69$128.87
$130.00$129.00Sep 11$0.15$0.85$0.1531%5.67$129.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 1.56, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$142.00Aug 28$0.61$0.61$0.3984%1.56$141.61
$136.00$137.00Aug 28$0.38$0.38$0.6281%0.61$136.38
$149.00$150.00Aug 28$0.41$0.41$0.5985%0.69$149.41
$143.00$144.00Oct 9$0.36$0.36$0.6478%0.56$143.36
$143.00$145.00Oct 2$0.38$0.38$1.6282%0.23$143.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Oct 9$0.63$0.63$9.3787%0.07$119.37
$119.00$118.00Sep 4$0.20$0.20$0.8094%0.25$118.80
$131.00$130.00Sep 11$0.45$0.45$0.5562%0.82$130.55
$122.00$120.00Oct 2$0.31$0.31$1.6985%0.18$121.69
$123.00$121.00Oct 9$0.40$0.40$1.6081%0.25$122.60

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 0.26% of stock, avg 5.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 28$0.01$0.34$0.35$132.65$133.350.26%
$132.00Aug 28$1.11$0.14$1.25$130.75$133.250.94%
$134.00Aug 28$0.01$1.70$1.71$132.29$135.711.29%
$131.00Aug 28$1.76$0.01$1.77$129.23$132.771.33%
$135.00Aug 28$0.01$2.23$2.24$132.76$137.241.69%
$130.00Aug 28$3.30$0.01$3.31$126.69$133.312.49%
$133.00Sep 4$1.71$1.75$3.46$129.54$136.462.60%
$134.00Sep 4$1.23$2.30$3.53$130.47$137.532.66%
$132.00Sep 4$2.24$1.35$3.59$128.41$135.592.70%
$135.00Sep 4$0.86$2.91$3.77$131.23$138.772.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.40% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$132.00Aug 28$0.39$0.14$0.53$131.47$136.53
$137.00$128.00Sep 4$0.37$0.35$0.72$127.28$137.72
$141.00$132.00Aug 28$0.62$0.14$0.76$131.24$141.76
$137.00$129.00Sep 4$0.37$0.50$0.87$128.13$137.87
$136.00$128.00Sep 4$0.57$0.35$0.92$127.08$136.92
$136.00$129.00Sep 4$0.57$0.50$1.07$127.93$137.07
$137.00$130.00Sep 4$0.37$0.68$1.05$128.95$138.05
$136.00$130.00Sep 4$0.57$0.68$1.25$128.75$137.25
$149.00$132.00Aug 28$1.07$0.14$1.21$130.79$150.21
$152.50$132.00Aug 28$1.07$0.14$1.21$130.79$153.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 235 found (best R:R 2.85, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
131/132141/142Aug 28$0.74$0.2658%2.85$131.26$141.74
118/119144/145Sep 4$0.30$0.7090%0.43$118.70$144.30
131/132149/150Aug 28$0.54$0.4659%1.17$131.46$149.54
116/117144/145Sep 4$0.20$0.8092%0.25$116.80$144.20
118/119135/136Sep 4$0.49$0.5162%0.96$118.51$135.49
120/121143/144Oct 9$0.48$0.5263%0.92$120.52$143.48
120/121144/145Sep 4$0.20$0.8091%0.25$120.80$144.20
118/119136/137Sep 4$0.40$0.6070%0.67$118.60$136.40
118/119137/138Sep 4$0.33$0.6777%0.49$118.67$137.33
124/125141/142Sep 18$0.40$0.6067%0.67$124.60$141.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 9$0.13$4.8712%37.46
$128.00$130.00$132.00Sep 25$0.11$1.8917%17.18
$132.00$133.00$134.00Sep 4$0.05$0.9518%19.00
$134.00$135.00$136.00Sep 4$0.08$0.9217%11.50
$131.00$132.00$133.00Sep 11$0.07$0.9313%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$131.00$132.00$133.00Aug 28$0.07$0.9394%13.29
$140.00$145.00$150.00Sep 18$0.45$4.5519%10.11
$110.00$115.00$120.00Sep 25$0.10$4.906%49.00
$133.00$134.00$135.00Sep 4$0.06$0.9418%15.67
$131.00$132.00$133.00Sep 4$0.06$0.9417%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, 140 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$133.001:2Oct 9-$0.50$6.50
$125.00$130.001:2Oct 2-$2.40$2.60
$130.00$131.001:2Aug 28-$0.22$0.78
$125.00$129.001:2Sep 18-$2.41$1.59
$136.00$140.001:2Oct 9-$0.68$3.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$138.001:2Oct 2-$0.43$7.57
$142.00$135.001:2Oct 9-$0.60$6.40
$145.00$140.001:2Sep 18-$3.13$1.87
$140.00$136.001:2Sep 18-$2.13$1.87
$120.00$115.001:2Oct 2-$0.01$4.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.35%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Oct 9$4.450.510.1%3.35%3.42%2--
$136.00Oct 9$3.050.422.3%2.29%4.63%3--
$133.00Oct 2$3.950.500.1%2.97%3.05%--18
$135.00Oct 2$3.000.431.6%2.26%3.84%46
$140.00Oct 9$1.680.295.3%1.26%6.61%2--
$133.00Sep 25$3.550.500.1%2.67%2.75%209
$134.00Sep 25$3.100.460.8%2.33%3.16%525
$138.00Oct 2$1.850.333.8%1.39%5.23%2585
$135.00Sep 25$2.600.421.6%1.96%3.54%335
$136.00Sep 25$2.260.382.3%1.70%4.03%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 21,153
Total Puts 23,112
Put/Call Ratio 1.09
Net Difference -1,959

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 128,792
Total Puts 127,844
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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