Tour v526
C
CITIGROUP INC
$131.62 -0.96%
$131.72 (+0.08%)🌙
as of 08/31 06:01 PM
8/31 18:01

Option Volume

Detail
Current (08/31) 23,859
Calls: 14,780 (62%)
Puts: 9,079 (38%)
Prior (08/28) 44,265
Calls: 21,153 (48%)
Puts: 23,112 (52%)
Current vs Prior -46.10%
Calls: -30.13% (Calls)
Puts: -60.72% (Puts)
Prior 7-Day Total 211,198
Calls: 102,485 (49%)
Puts: 108,713 (51%)
Prior 7-Day Average 35,199
Calls: 14,640 (49%)
Puts: 15,530 (51%)
Current vs Prior 7-Day Avg -32.22%
Calls: +0.95%
Puts: -41.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $8.08M
Calls: $4.77M (59%)
Puts: $3.31M (41%)
Prior (08/28) $7.95M
Calls: $3.66M (46%)
Puts: $4.29M (54%)
Current vs Prior +1.58%
Calls: +30.30%
Puts: -22.95%
Prior 7-Day Total $63.85M
Calls: $30.98M (49%)
Puts: $32.87M (51%)
Prior 7-Day Average $10.64M
Calls: $4.43M (49%)
Puts: $4.70M (51%)
Current vs Prior 7-Day Avg -24.09%
Calls: +7.85%
Puts: -29.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.61
Prior (08/28) 1.09
Current vs Prior -43.78%
Prior 7-Day Average 1.11
Current vs Prior 7-Day Avg -44.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 1,013,844
Calls: 421,248 (42%)
Puts: 592,596 (58%)
Prior (08/28) 1,019,487
Calls: 429,244 (42%)
Puts: 590,243 (58%)
Current vs Prior -0.55%
Prior 7-Day Total 6,198,273
Calls: 2,649,587 (43%)
Puts: 3,548,686 (57%)
Prior 7-Day Average 1,033,045
Calls: 441,597 (43%)
Puts: 591,447 (57%)
Current vs Prior 7-Day Avg -1.86%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.65% | 3.85%4.82% | 10.15%
Prior 3.00% | 4.12%5.04% | 10.24%
Current vs Prior -11.68% | -6.41%-4.45% | -0.88%
Prior 7-Day Avg 2.39% | 3.97%4.13% | 9.94%
Current vs 7-Day Avg +11.01% | -2.89%+16.58% | +2.14%
Prior 7-Day Eod 3.00% | 4.12%5.04% | 10.24%
Current vs 7-Day Eod -11.68% | -6.41%-4.45% | -0.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.88% | 6.67%
Calls: 6.28% | 5.84%
Puts: 5.49% | 7.50%
Prior 27.18% | 5.54%
Calls: 24.36% | 3.54%
Puts: 30.00% | 7.53%
Current vs Prior -78.37% | +20.40%
Prior 7-Day Avg 15.44% | 5.13%
Calls: 13.79% | 4.93%
Puts: 17.09% | 5.33%
Current vs 7-Day Avg -61.92% | +30.02%
Liquidity Pricy
+
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🤖 AI Insights

Below-average activity with volume down 46% vs prior. Bullish P/C ratio of 0.61. P/C ratio dropping 44% - 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 39 of results (avg 7.9%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1821.7022.50$22.103.6%--0.982.4K
$115.00Sep 416.5017.55$17.026.2%1241.0018
$120.00Sep 1812.0012.80$12.406.5%560.933.4K
$132.00Sep 182.903.10$3.006.7%1670.50218
$130.00Sep 42.442.61$2.536.7%1120.6869
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1822.4523.90$23.176.3%21.00--
$146.00Oct 213.9014.85$14.386.6%--0.9030
$152.50Sep 420.1521.55$20.856.7%260.90--
$152.50Sep 1120.0021.40$20.706.8%20.91--
$145.00Sep 412.7513.65$13.206.8%660.95--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.76, cheapest $0.52)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Sep 40.570.66$0.6214.5%7420.271.1K
$133.00Sep 40.871.01$0.9414.9%4460.37800
$140.00Sep 250.841.00$0.9217.4%140.20215
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Sep 40.480.55$0.5213.5%1190.23273
$130.00Sep 40.750.84$0.8011.2%1530.32773
$125.00Sep 180.720.84$0.7815.4%1570.184.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 416.5017.55$17.026.2%1241.0018
$110.00Sep 420.9022.50$21.707.4%60.99--
$116.00Sep 414.9016.90$15.9012.6%60.99--
$121.00Sep 410.2011.55$10.8812.4%270.9913
$118.00Sep 413.2014.60$13.9010.1%40.982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 47.159.90$8.5332.2%101.0032
$141.00Sep 48.9010.20$9.5513.6%511.0013
$143.00Sep 410.8012.20$11.5012.2%481.00--
$148.00Sep 415.8017.00$16.407.3%261.00--
$149.00Sep 416.7518.10$17.437.7%261.00--

Most actively traded options today. High liquidity = easy entry/exit. 231 active (total vol 14.2K, top 892)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Sep 41.241.45$1.3515.6%8920.47317
$134.00Sep 40.570.66$0.6214.5%7420.271.1K
$140.00Sep 180.540.75$0.6532.3%7340.168.6K
$131.00Sep 41.781.98$1.8810.6%6980.58106
$135.00Sep 40.350.44$0.4022.5%5880.191.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Sep 42.042.31$2.1712.4%4810.63387
$110.00Oct 90.080.41$0.25132.0%3250.041
$131.00Sep 41.071.21$1.1412.3%2850.42802
$132.00Sep 41.491.72$1.6114.3%2550.53355
$131.00Sep 111.702.08$1.8920.1%2140.44370

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 7.0%, max 13.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Sep 4Sep 2528.2%24.9%13.3%287
$132.00Sep 4Oct 927.4%24.6%11.5%894317
$130.00Sep 4Sep 2527.5%25.3%8.6%112104
$131.00Sep 4Oct 926.8%24.8%8.3%700106
$129.00Sep 4Sep 1827.6%25.5%8.2%2360
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 4Oct 227.4%24.3%12.8%255369
$129.00Sep 4Oct 227.6%24.7%11.9%120292
$130.00Sep 4Oct 227.5%24.6%11.9%153809
$128.00Sep 4Oct 928.2%25.4%11.3%132520
$131.00Sep 4Sep 1826.8%25.5%5.1%427858

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 127 found (best R:R 2.33, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$132.00Oct 2$4.55$2.45$4.5577%0.54$129.55
$131.00$132.00Sep 18$0.38$0.62$0.3856%1.63$131.38
$147.00$150.00Oct 9$0.14$2.86$0.1411%20.43$147.14
$132.00$133.00Sep 25$0.38$0.62$0.3851%1.63$132.38
$136.00$137.00Sep 25$0.23$0.77$0.2334%3.35$136.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$134.00$133.00Sep 25$0.30$0.70$0.3058%2.33$133.70
$137.00$136.00Sep 18$0.55$0.45$0.5575%0.82$136.45
$135.00$134.00Sep 11$0.52$0.48$0.5271%0.92$134.48
$132.00$130.00Sep 25$0.76$1.24$0.7650%1.63$131.24
$138.00$134.00Oct 2$2.53$1.47$2.5371%0.58$135.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 0.29, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$147.00$149.00Sep 4$0.45$0.45$1.5590%0.29$147.45
$142.00$143.00Sep 4$0.28$0.28$0.7291%0.39$142.28
$148.00$150.00Sep 11$0.25$0.25$1.7590%0.14$148.25
$140.00$141.00Sep 18$0.24$0.24$0.7684%0.32$140.24
$145.00$146.00Sep 25$0.18$0.18$0.8290%0.22$145.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Oct 9$0.52$0.52$4.4886%0.12$119.48
$120.00$119.00Sep 4$0.16$0.16$0.8494%0.19$119.84
$121.00$120.00Sep 25$0.22$0.22$0.7888%0.28$120.78
$128.00$127.00Oct 2$0.43$0.43$0.5767%0.75$127.57
$124.00$123.00Oct 2$0.28$0.28$0.7279%0.39$123.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.77, cheapest $0.69)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Sep 4Sep 11$0.7527.5%24.7%
$131.00Sep 4Sep 11$0.8226.8%24.5%
$133.00Sep 4Sep 11$0.8227.5%25.8%
$132.00Sep 4Sep 11$0.8527.4%25.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Sep 4Sep 11$0.6927.5%24.7%
$131.00Sep 4Sep 11$0.7526.8%24.5%
$133.00Sep 4Sep 11$0.7127.5%25.8%
$132.00Sep 4Sep 11$0.7627.4%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 2.25% of stock, avg 5.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Sep 4$1.35$1.61$2.96$129.04$134.962.25%
$131.00Sep 4$1.88$1.14$3.02$127.98$134.022.29%
$133.00Sep 4$0.94$2.17$3.11$129.89$136.112.36%
$130.00Sep 4$2.53$0.80$3.33$126.67$133.332.53%
$134.00Sep 4$0.62$2.86$3.48$130.52$137.482.64%
$129.00Sep 4$3.28$0.52$3.80$125.20$132.802.89%
$135.00Sep 4$0.40$3.55$3.95$131.05$138.953.00%
$128.00Sep 4$4.22$0.34$4.56$123.44$132.563.46%
$136.00Sep 4$0.25$4.30$4.55$131.45$140.553.46%
$132.00Sep 11$2.20$2.37$4.57$127.43$136.573.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.37% of stock, avg 2.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$127.00Sep 4$0.25$0.24$0.49$126.51$136.49
$136.00$128.00Sep 4$0.25$0.34$0.59$127.41$136.59
$135.00$127.00Sep 4$0.40$0.24$0.64$126.36$135.64
$135.00$128.00Sep 4$0.40$0.34$0.74$127.26$135.74
$136.00$129.00Sep 4$0.25$0.52$0.77$128.23$136.77
$135.00$129.00Sep 4$0.40$0.52$0.92$128.08$135.92
$134.00$127.00Sep 4$0.62$0.24$0.86$126.14$134.86
$134.00$128.00Sep 4$0.62$0.34$0.96$127.04$134.96
$134.00$129.00Sep 4$0.62$0.52$1.14$127.86$135.14
$136.00$130.00Sep 4$0.25$0.80$1.05$128.95$137.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 0.44, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120147/149Sep 4$0.61$1.3984%0.44$119.39$147.61
119/120142/143Sep 4$0.44$0.5685%0.79$119.56$142.44
119/120144/145Sep 4$0.29$0.7187%0.41$119.71$144.29
127/128139/140Oct 2$0.75$0.2541%3.00$127.25$139.75
120/121139/140Sep 25$0.51$0.4965%1.04$120.49$139.51
129/130142/143Sep 4$0.56$0.4459%1.27$129.44$142.56
128/129142/143Sep 4$0.46$0.5468%0.85$128.54$142.46
123/124139/140Oct 2$0.60$0.4054%1.50$123.40$139.60
120/121141/142Sep 25$0.42$0.5871%0.72$120.58$141.42
127/128142/143Sep 4$0.38$0.6275%0.61$127.62$142.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$132.00$133.00$134.00Sep 4$0.09$0.9120%10.11
$131.00$132.00$133.00Sep 11$0.06$0.9414%15.67
$135.00$136.00$137.00Sep 4$0.05$0.9511%19.00
$134.00$135.00$136.00Sep 4$0.07$0.9314%13.29
$129.00$130.00$131.00Sep 4$0.10$0.9019%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$129.00$130.00$131.00Sep 4$0.06$0.9419%15.67
$121.00$123.00$125.00Oct 9$0.06$1.9410%32.33
$131.00$132.00$133.00Sep 4$0.09$0.9121%10.11
$134.00$135.00$136.00Sep 4$0.06$0.9414%15.67
$129.00$130.00$131.00Sep 11$0.07$0.9313%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.88, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$129.001:2Sep 18-$1.65$2.35
$120.00$125.001:2Sep 18-$3.30$1.70
$127.00$130.001:2Sep 11-$0.93$2.07
$140.00$144.001:2Oct 9-$0.25$3.75
$120.00$125.001:2Sep 25-$4.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$138.001:2Oct 2-$0.88$7.12
$145.00$140.001:2Sep 18-$4.12$0.88
$120.00$115.001:2Sep 25-$0.05$4.95
$115.00$110.001:2Oct 2-$0.11$4.89
$138.00$134.001:2Oct 2-$2.57$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.19%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Oct 9$4.200.510.3%3.19%3.48%2--
$135.00Oct 9$2.840.412.6%2.16%4.73%416--
$136.00Oct 9$2.550.383.3%1.94%5.27%13
$132.00Oct 2$3.750.510.3%2.85%3.14%--12
$134.00Oct 2$2.880.431.8%2.19%4.00%28
$133.00Oct 2$3.250.471.1%2.47%3.52%318
$135.00Oct 2$2.470.402.6%1.88%4.44%--10
$136.00Oct 2$2.120.363.3%1.61%4.94%13
$139.00Oct 9$1.630.285.6%1.24%6.85%3--
$133.00Sep 25$2.930.471.1%2.23%3.27%--16

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 14,780
Total Puts 9,079
Put/Call Ratio 0.61
Net Difference 5,701

Prior's Put/Call Breakdown

Total Calls 21,153
Total Puts 23,112
Put/Call Ratio 1.09
Net Difference -1,959

Prior 7-Day Put/Call Summary

Total Calls 102,485
Total Puts 108,713
Average Put/Call Ratio 1.11
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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