Tour v529
C
CITIGROUP INC
$129.48 -1.01%
$130.08 (+0.46%)🌙
as of 09/30 11:31 PM
◀ 9/30 23:31 ▶

Option Volume

Detail
ℹ
Current (09/30) 30,010
Calls: 19,734 (66%)
Puts: 10,276 (34%)
Prior (09/29) 23,606
Calls: 12,736 (54%)
Puts: 10,870 (46%)
Current vs Prior +27.13%
Calls: +54.95% (Calls)
Puts: -5.46% (Puts)
Prior 7-Day Total 277,282
Calls: 157,360 (57%)
Puts: 119,922 (43%)
Prior 7-Day Average 39,611
Calls: 22,480 (57%)
Puts: 17,131 (43%)
Current vs Prior 7-Day Avg -24.24%
Calls: -12.22%
Puts: -40.02%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30) $8.47M
Calls: $4.51M (53%)
Puts: $3.96M (47%)
Prior (09/29) $7.57M
Calls: $4.83M (64%)
Puts: $2.74M (36%)
Current vs Prior +11.86%
Calls: -6.66%
Puts: +44.47%
Prior 7-Day Total $97.54M
Calls: $61.18M (63%)
Puts: $36.36M (37%)
Prior 7-Day Average $13.93M
Calls: $8.74M (63%)
Puts: $5.19M (37%)
Current vs Prior 7-Day Avg -39.20%
Calls: -48.41%
Puts: -23.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30) 0.52
Prior (09/29) 0.85
Current vs Prior -38.99%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -34.40%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30) 502,614
Calls: 224,541 (45%)
Puts: 278,073 (55%)
Prior (09/29) 1,053,931
Calls: 441,511 (42%)
Puts: 612,420 (58%)
Current vs Prior -52.31%
Prior 7-Day Total 6,857,084
Calls: 2,903,308 (42%)
Puts: 3,953,776 (58%)
Prior 7-Day Average 979,583
Calls: 414,758 (42%)
Puts: 564,825 (58%)
Current vs Prior 7-Day Avg -48.69%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.36% | 4.00%6.22% | 11.53%
Prior 3.07% | 4.63%6.56% | 11.70%
Current vs Prior -23.36% | -13.51%-5.22% | -1.49%
Prior 7-Day Avg 2.80% | 4.39%5.38% | 11.03%
Current vs 7-Day Avg -16.01% | -8.78%+15.50% | +4.53%
Prior 7-Day Eod 3.07% | 4.63%6.56% | 11.70%
Current vs 7-Day Eod -23.36% | -13.51%-5.22% | -1.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.90% | 7.41%
Calls: 8.72% | 6.71%
Puts: 13.08% | 8.12%
Prior 9.72% | 6.06%
Calls: 9.60% | 3.93%
Puts: 9.85% | 8.19%
Current vs Prior +12.14% | +22.28%
Prior 7-Day Avg 19.23% | 6.25%
Calls: 21.08% | 6.64%
Puts: 17.38% | 5.87%
Current vs 7-Day Avg -43.32% | +18.48%
Liquidity Expensive
+
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🤖 AI Insights

Bullish P/C ratio of 0.52. P/C ratio dropping 39% - sentiment shifting bullish. Declining open interest (down 52%) indicates positions being closed.

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 BULLISH
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 4 of results (avg 8.8%, best 8.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1619.6021.30$20.458.3%20.98--
$105.00Oct 1624.4026.55$25.488.4%40.99--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 22.732.97$2.858.4%590.77495
$140.00Oct 2310.5011.60$11.0510.0%10.82--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.47, cheapest $0.44)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 20.400.48$0.4418.2%1.3K0.23626
$140.00Oct 90.100.12$0.1118.2%2450.05590
$143.00Oct 160.390.47$0.4318.6%40.10357
$140.00Oct 160.690.82$0.7517.3%4620.169.1K
$139.00Oct 160.841.02$0.9319.4%340.181.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 90.140.16$0.1513.3%30.05120

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1624.4026.55$25.488.4%40.99--
$123.00Oct 26.008.35$7.1832.7%60.989
$110.00Oct 1619.6021.30$20.458.3%20.98--
$124.00Oct 25.007.00$6.0033.3%60.9622
$120.00Oct 29.3511.00$10.1816.2%90.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 26.058.10$7.0729.0%21.00224
$138.00Oct 27.108.75$7.9320.8%41.00182
$140.00Oct 29.2011.25$10.2320.0%31.00--
$140.00Oct 99.8011.15$10.4812.9%11.00--
$139.00Oct 27.9510.20$9.0724.8%50.96109

Most actively traded options today. High liquidity = easy entry/exit. 207 active (total vol 19.8K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 161.571.98$1.7823.0%3.4K0.304.7K
$133.00Oct 20.220.28$0.2524.0%2.0K0.151.3K
$135.00Oct 90.530.69$0.6126.2%1.3K0.201.4K
$132.00Oct 20.400.48$0.4418.2%1.3K0.23626
$130.00Oct 20.981.15$1.0715.9%9110.45323
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 232.012.34$2.1715.2%7030.312.2K
$130.00Oct 163.604.10$3.8513.0%3990.507.6K
$129.00Oct 20.901.09$1.0019.0%3470.42969
$128.00Oct 20.520.70$0.6129.5%3210.30510
$130.00Oct 21.361.56$1.4613.7%2810.55870

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 5.2%, max 11.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 2Oct 3033.8%30.4%11.2%926332
$129.00Oct 2Nov 633.6%31.1%8.1%7035
$131.00Oct 2Oct 3035.2%32.8%7.1%504651
$128.00Oct 2Oct 3033.3%31.2%6.8%3057
$132.00Oct 2Nov 634.7%32.7%6.1%1.3K626
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 2Oct 3033.6%30.8%9.2%349985
$131.00Oct 2Oct 3035.2%32.8%7.1%1761.0K
$132.00Oct 2Oct 3034.7%33.7%3.1%61523
$128.00Oct 2Oct 2333.3%32.5%2.5%327510
$127.00Oct 2Oct 1634.3%34.1%0.6%309865

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 2.70, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$126.00Oct 9$0.55$0.45$0.5580%0.82$125.55
$127.00$128.00Oct 16$0.42$0.58$0.4263%1.38$127.42
$144.00$147.00Oct 30$0.16$2.84$0.1614%17.75$144.16
$131.00$132.00Oct 30$0.30$0.70$0.3048%2.33$131.30
$134.00$135.00Oct 30$0.23$0.77$0.2338%3.35$134.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$132.00Oct 9$0.27$0.73$0.2772%2.70$132.73
$135.00$134.00Oct 2$0.65$0.35$0.6595%0.54$134.35
$134.00$133.00Oct 16$0.42$0.58$0.4266%1.38$133.58
$125.00$124.00Oct 30$0.12$0.88$0.1232%7.33$124.88
$135.00$131.00Oct 23$2.30$1.70$2.3067%0.74$132.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 1.04, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$136.00Oct 30$0.49$0.49$0.5164%0.96$135.49
$132.00$134.00Oct 30$0.95$0.95$1.0555%0.90$132.95
$149.00$150.00Oct 30$0.16$0.16$0.8491%0.19$149.16
$137.00$139.00Oct 23$0.54$0.54$1.4672%0.37$137.54
$130.00$131.00Oct 30$0.57$0.57$0.4349%1.33$130.57
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$126.00$125.00Oct 30$0.51$0.51$0.4964%1.04$125.49
$123.00$122.00Oct 30$0.40$0.40$0.6073%0.67$122.60
$125.00$123.00Nov 6$0.75$0.75$1.2566%0.60$124.25
$122.00$120.00Oct 30$0.53$0.53$1.4776%0.36$121.47
$120.00$115.00Oct 30$0.66$0.66$4.3482%0.15$119.34

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.01, cheapest $0.90)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Oct 2Oct 9$1.0135.2%28.1%
$129.00Oct 2Oct 9$1.2133.6%27.7%
$130.00Oct 2Oct 9$1.1133.8%28.1%
$128.00Oct 2Oct 9$1.2233.3%28.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Oct 2Oct 9$0.9035.2%28.1%
$129.00Oct 2Oct 9$0.8633.6%27.7%
$130.00Oct 2Oct 9$0.9233.8%28.1%
$128.00Oct 2Oct 9$0.8633.3%28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 54 found (cheapest 1.95% of stock, avg 5.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Oct 2$1.07$1.46$2.53$127.47$132.531.95%
$129.00Oct 2$1.59$1.00$2.59$126.41$131.592.00%
$131.00Oct 2$0.73$2.08$2.81$128.19$133.812.17%
$128.00Oct 2$2.21$0.61$2.82$125.18$130.822.18%
$132.00Oct 2$0.44$2.85$3.29$128.71$135.292.54%
$127.00Oct 2$3.33$0.38$3.71$123.29$130.712.87%
$133.00Oct 2$0.25$3.90$4.15$128.85$137.153.21%
$126.00Oct 2$4.22$0.19$4.41$121.59$130.413.41%
$130.00Oct 9$2.18$2.38$4.56$125.44$134.563.52%
$129.00Oct 9$2.80$1.86$4.66$124.34$133.663.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.22% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$125.00Oct 2$0.15$0.13$0.28$124.72$134.28
$134.00$126.00Oct 2$0.15$0.19$0.34$125.66$134.34
$133.00$125.00Oct 2$0.25$0.13$0.38$124.62$133.38
$133.00$126.00Oct 2$0.25$0.19$0.44$125.56$133.44
$134.00$127.00Oct 2$0.15$0.38$0.53$126.47$134.53
$133.00$127.00Oct 2$0.25$0.38$0.63$126.37$133.63
$132.00$125.00Oct 2$0.44$0.13$0.57$124.43$132.57
$132.00$126.00Oct 2$0.44$0.19$0.63$125.37$132.63
$132.00$127.00Oct 2$0.44$0.38$0.82$126.18$132.82
$134.00$128.00Oct 2$0.15$0.61$0.76$127.24$134.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 168 found (best R:R 2.03, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
122/123139/140Oct 30$0.67$0.3349%2.03$122.33$139.67
122/123141/142Oct 30$0.60$0.4054%1.50$122.40$141.60
119/120144/145Oct 23$0.38$0.6272%0.61$119.62$144.38
120/121144/145Oct 23$0.39$0.6170%0.64$120.61$144.39
122/123140/141Oct 30$0.54$0.4652%1.17$122.46$140.54
122/123145/146Nov 6$0.47$0.5357%0.89$122.53$145.47
122/123134/135Oct 16$0.61$0.3943%1.56$122.39$134.61
122/123139/140Oct 16$0.45$0.5559%0.82$122.55$139.45
122/123135/136Oct 16$0.56$0.4447%1.27$122.44$135.56
122/123137/138Oct 16$0.49$0.5153%0.96$122.51$137.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$131.00$132.00Oct 2$0.05$0.9522%19.00
$128.00$129.00$130.00Oct 2$0.10$0.9025%9.00
$126.00$128.00$130.00Oct 30$0.14$1.8614%13.29
$131.00$132.00$133.00Oct 2$0.10$0.9019%9.00
$134.00$135.00$136.00Oct 16$0.05$0.958%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 30$0.31$4.6914%15.13
$128.00$129.00$130.00Oct 2$0.07$0.9325%13.29
$124.00$125.00$126.00Oct 9$0.05$0.9510%19.00
$129.00$130.00$131.00Oct 9$0.08$0.9214%11.50
$125.00$126.00$127.00Oct 16$0.05$0.958%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 102 found (best net $-0.96, 92 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Oct 9-$0.96$4.04
$135.00$140.001:2Nov 6-$0.26$4.74
$140.00$145.001:2Nov 6-$0.12$4.88
$140.00$143.001:2Oct 23-$0.18$2.82
$146.00$150.001:2Nov 6-$0.21$3.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 6-$0.93$4.07
$115.00$110.001:2Nov 6$0.00$5.00
$119.00$115.001:2Nov 6-$0.22$3.78
$119.00$115.001:2Oct 23-$0.13$3.87
$110.00$105.001:2Nov 6-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.05%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Nov 6$3.950.451.9%3.05%5.00%1--
$135.00Nov 6$2.770.364.3%2.14%6.40%510
$132.00Oct 30$3.550.451.9%2.74%4.69%134
$131.00Oct 30$3.950.481.2%3.05%4.22%516
$130.00Oct 30$4.400.510.4%3.40%3.80%159
$134.00Oct 30$2.750.383.5%2.12%5.61%1--
$135.00Oct 30$2.450.354.3%1.89%6.16%492
$132.00Oct 23$3.150.441.9%2.43%4.38%1--
$130.00Oct 23$3.950.510.4%3.05%3.45%32235
$137.00Oct 30$2.000.295.8%1.54%7.35%1--

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 19,734
Total Puts 10,276
Put/Call Ratio 0.52
Net Difference 9,458

Prior's Put/Call Breakdown

Total Calls 12,736
Total Puts 10,870
Put/Call Ratio 0.85
Net Difference 1,866

Prior 7-Day Put/Call Summary

Total Calls 157,360
Total Puts 119,922
Average Put/Call Ratio 0.79
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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