Tour v531
C
CITIGROUP INC
$128.50 +1.18%
$128.65 (+0.12%)🌙
as of 10/02 06:00 PM
◀ 10/2 18:00 ▶

Option Volume

Detail
ℹ
Current (10/02) 55,341
Calls: 38,685 (70%)
Puts: 16,656 (30%)
Prior (10/01) 158,924
Calls: 71,368 (45%)
Puts: 87,556 (55%)
Current vs Prior -65.18%
Calls: -45.80% (Calls)
Puts: -80.98% (Puts)
Prior 7-Day Total 381,090
Calls: 201,401 (53%)
Puts: 179,689 (47%)
Prior 7-Day Average 54,441
Calls: 28,771 (53%)
Puts: 25,669 (47%)
Current vs Prior 7-Day Avg +1.65%
Calls: +34.46%
Puts: -35.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $12.88M
Calls: $8.75M (68%)
Puts: $4.13M (32%)
Prior (10/01) $40.19M
Calls: $19.01M (47%)
Puts: $21.18M (53%)
Current vs Prior -67.96%
Calls: -53.97%
Puts: -80.51%
Prior 7-Day Total $97.68M
Calls: $51.04M (52%)
Puts: $46.64M (48%)
Prior 7-Day Average $13.95M
Calls: $7.29M (52%)
Puts: $6.66M (48%)
Current vs Prior 7-Day Avg -7.72%
Calls: +19.99%
Puts: -38.05%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.43
Prior (10/01) 1.23
Current vs Prior -64.90%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -48.88%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 1,129,990
Calls: 482,811 (43%)
Puts: 647,179 (57%)
Prior (10/01) 1,067,792
Calls: 450,701 (42%)
Puts: 617,091 (58%)
Current vs Prior +5.82%
Prior 7-Day Total 6,332,058
Calls: 2,689,083 (42%)
Puts: 3,642,975 (58%)
Prior 7-Day Average 904,579
Calls: 384,154 (42%)
Puts: 520,425 (58%)
Current vs Prior 7-Day Avg +24.92%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 0.82% | 3.57%5.82% | 11.27%
Prior 1.62% | 3.52%5.73% | 11.50%
Current vs Prior +120.21% | +65.38%+1.55% | -2.05%
Prior 7-Day Avg 2.56% | 4.21%6.60% | 11.69%
Current vs 7-Day Avg +39.37% | +38.35%-11.77% | -3.58%
Prior 7-Day Eod 0.89% | 3.55%5.73% | 11.50%
Current vs 7-Day Eod +302.04% | +64.15%+1.55% | -2.05%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.52% | 7.95%
Calls: 41.18% | 6.64%
Puts: 33.85% | 9.25%
Prior 17.89% | 6.89%
Calls: 19.63% | 8.99%
Puts: 16.16% | 4.80%
Current vs Prior +109.73% | +15.38%
Prior 7-Day Avg 15.79% | 6.82%
Calls: 13.74% | 7.17%
Puts: 17.02% | 6.17%
Current vs 7-Day Avg +137.58% | +16.62%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($8.75M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 65% vs prior. Extreme bullish P/C ratio of 0.43 - heavy call buying (38,685 calls vs 16,656 puts).

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 BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 15 of results (avg 8.3%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 162.722.86$2.795.0%1.2K0.457.2K
$132.00Oct 161.902.07$1.998.5%6.2K0.365.8K
$115.00Oct 912.7013.95$13.339.4%170.94--
$140.00Oct 160.390.43$0.419.8%2430.108.8K
$129.00Oct 304.304.75$4.539.9%20.491
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 164.004.20$4.104.9%610.557.3K
$128.00Oct 163.003.20$3.106.5%2600.46590
$125.00Oct 161.831.96$1.906.8%1810.3212.8K
$127.00Oct 303.453.75$3.608.3%20.4415
$129.00Oct 163.403.70$3.558.5%1600.50450

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.65, cheapest $0.46)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 90.420.50$0.4617.4%1870.18363
$132.00Oct 90.620.73$0.6816.2%2500.24433
$131.00Oct 90.891.01$0.9512.6%7300.31636
$142.00Oct 160.250.29$0.2714.8%60.073.5K
$140.00Oct 160.390.43$0.419.8%2430.108.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 90.640.74$0.6914.5%1.1K0.232.3K
$120.00Oct 160.720.83$0.7714.3%3330.1629.3K
$121.00Oct 160.861.01$0.9416.0%210.18936

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 211.5515.00$13.2826.0%171.0018
$119.00Oct 27.5510.85$9.2035.9%--1.0044
$120.00Oct 26.559.95$8.2541.2%511.0063
$122.00Oct 24.708.45$6.5757.1%--1.0038
$123.00Oct 24.306.70$5.5043.6%31.0064
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 1620.0022.70$21.3512.6%--1.0031
$138.00Oct 28.2511.45$9.8532.5%20.995
$135.00Oct 25.008.45$6.7351.3%50.9913
$136.00Oct 26.008.75$7.3837.3%--0.9936
$133.00Oct 24.204.90$4.5515.4%10.9946

Most actively traded options today. High liquidity = easy entry/exit. 283 active (total vol 41.4K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 161.311.49$1.4012.9%6.4K0.28161
$132.00Oct 161.902.07$1.998.5%6.2K0.365.8K
$128.00Oct 20.350.66$0.5160.8%2.6K0.912.5K
$138.00Oct 160.400.67$0.5450.0%2.1K0.144.4K
$127.00Oct 21.252.00$1.6346.0%1.3K0.85782
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 20.400.68$0.5451.9%2.2K0.91901
$125.00Oct 90.640.74$0.6914.5%1.1K0.232.3K
$124.00Oct 90.440.56$0.5024.0%7050.18519
$126.00Oct 90.831.04$0.9422.3%5970.30595
$127.00Oct 91.181.30$1.249.7%5120.37366

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 1915.7%, max 4391.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Oct 2Nov 61415.5%31.5%4391.7%1187
$134.00Oct 2Nov 13775.4%34.6%2141.8%11627
$127.00Oct 2Nov 6150.2%31.4%378.7%1.3K783
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Oct 2Oct 30775.4%33.0%2247.7%15331
$127.00Oct 2Nov 13150.2%28.9%418.8%3181.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 1.86, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$120.00Oct 16$1.18$0.82$1.1888%0.69$119.18
$122.00$123.00Oct 9$0.35$0.65$0.3589%1.86$122.35
$119.00$120.00Oct 9$0.54$0.46$0.5494%0.85$119.54
$122.00$123.00Oct 16$0.38$0.62$0.3878%1.63$122.38
$121.00$132.00Nov 13$5.92$5.08$5.9272%0.86$126.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$132.00Oct 2$0.35$0.65$0.3599%1.86$132.65
$138.00$136.00Oct 16$1.28$0.72$1.2887%0.56$136.72
$132.00$131.00Nov 6$0.23$0.77$0.2361%3.35$131.77
$136.00$135.00Oct 2$0.65$0.35$0.6599%0.54$135.35
$130.00$129.00Oct 30$0.22$0.78$0.2254%3.55$129.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 4.88, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$133.00Oct 30$0.83$0.83$0.1760%4.88$132.83
$144.00$145.00Oct 9$0.38$0.38$0.6291%0.61$144.38
$148.00$150.00Oct 9$0.43$0.43$1.5790%0.27$148.43
$139.00$140.00Nov 13$0.49$0.49$0.5177%0.96$139.49
$129.00$130.00Oct 30$0.75$0.75$0.2551%3.00$129.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$105.00Nov 13$0.99$0.99$10.0183%0.10$115.01
$120.00$119.00Nov 13$0.54$0.54$0.4673%1.17$119.46
$115.00$110.00Nov 6$0.64$0.64$4.3684%0.15$114.36
$117.00$116.00Oct 30$0.32$0.32$0.6884%0.47$116.68
$128.00$127.00Oct 30$0.65$0.65$0.3552%1.86$127.35

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. 107 found (cheapest 0.41% of stock, avg 6.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 2$0.51$0.02$0.53$127.47$128.530.41%
$129.00Oct 2$0.02$0.54$0.56$128.44$129.560.44%
$130.00Oct 2$0.02$1.27$1.29$128.71$131.291.00%
$127.00Oct 2$1.63$0.12$1.75$125.25$128.751.36%
$126.00Oct 2$2.55$0.05$2.60$123.40$128.602.02%
$131.00Oct 2$0.06$2.55$2.61$128.39$133.612.03%
$125.00Oct 2$3.45$0.01$3.46$121.54$128.462.69%
$128.00Oct 9$2.24$1.68$3.92$124.08$131.923.05%
$130.00Oct 9$1.34$2.74$4.08$125.92$134.083.18%
$129.00Oct 9$1.75$2.35$4.10$124.90$133.103.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.75% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 9$0.46$0.50$0.96$123.04$133.96
$148.00$128.00Oct 2$1.07$0.02$1.09$126.91$149.09
$147.00$128.00Oct 2$1.07$0.02$1.09$126.91$148.09
$146.00$128.00Oct 2$1.07$0.02$1.09$126.91$147.09
$144.00$128.00Oct 2$1.07$0.02$1.09$126.91$145.09
$146.00$127.00Oct 2$1.07$0.12$1.19$125.81$147.19
$144.00$127.00Oct 2$1.07$0.12$1.19$125.81$145.19
$147.00$127.00Oct 2$1.07$0.12$1.19$125.81$148.19
$133.00$125.00Oct 9$0.46$0.69$1.15$123.85$134.15
$148.00$127.00Oct 2$1.07$0.12$1.19$125.81$149.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 4.26, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120136/137Nov 13$0.81$0.1944%4.26$119.19$136.81
124/125144/145Oct 9$0.57$0.4368%1.33$124.43$144.57
125/126144/145Oct 9$0.63$0.3761%1.70$125.37$144.63
123/124144/145Oct 9$0.51$0.4973%1.04$123.49$144.51
116/117135/136Oct 30$0.69$0.3154%2.23$116.31$135.69
116/117138/139Oct 30$0.56$0.4463%1.27$116.44$138.56
121/123135/136Nov 13$1.54$0.4632%3.35$121.46$136.54
120/121139/140Oct 23$0.56$0.4462%1.27$120.44$139.56
116/117137/138Oct 30$0.55$0.4560%1.22$116.45$137.55
120/121133/134Oct 23$0.71$0.2943%2.45$120.29$133.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 3.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Oct 2$0.49$0.5186%1.04
$126.00$127.00$128.00Oct 9$0.06$0.9416%15.67
$128.00$129.00$130.00Oct 9$0.08$0.9216%11.50
$125.00$126.00$127.00Oct 9$0.07$0.9314%13.29
$145.00$146.00$147.00Oct 9$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Oct 2$0.21$0.7984%3.76
$125.00$126.00$127.00Oct 9$0.05$0.9514%19.00
$124.00$125.00$126.00Oct 9$0.06$0.9412%15.67
$127.00$128.00$129.00Oct 2$0.62$0.3876%0.61
$123.00$124.00$125.00Oct 9$0.06$0.9410%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. 130 found (best net $-0.46, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Oct 30-$0.46$7.54
$126.00$127.001:2Oct 2-$0.71$0.29
$142.00$143.001:2Oct 23-$0.10$0.90
$136.00$137.001:2Oct 9-$0.07$0.93
$150.00$152.501:2Oct 30-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Oct 16$0.00$5.00
$115.00$110.001:2Oct 23-$0.15$4.85
$110.00$105.001:2Oct 30-$0.01$4.99
$132.00$131.001:2Oct 2-$0.90$0.10
$115.00$110.001:2Oct 9-$0.10$4.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 88 found (best yield 1.84%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 13$2.360.345.1%1.84%6.89%2--
$133.00Nov 13$2.900.373.5%2.26%5.76%1--
$129.00Oct 30$4.300.490.4%3.35%3.74%21
$130.00Nov 6$3.750.451.2%2.92%4.09%19--
$134.00Nov 13$2.430.364.3%1.89%6.17%2--
$132.00Nov 13$3.000.402.7%2.33%5.06%1--
$131.00Nov 6$3.300.421.9%2.57%4.51%24
$132.00Nov 6$2.940.392.7%2.29%5.01%222
$132.00Oct 30$2.810.412.7%2.19%4.91%140
$133.00Oct 30$2.600.363.5%2.02%5.53%229

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 38,685
Total Puts 16,656
Put/Call Ratio 0.43
Net Difference 22,029

Prior's Put/Call Breakdown

Total Calls 71,368
Total Puts 87,556
Put/Call Ratio 1.23
Net Difference -16,188

Prior 7-Day Put/Call Summary

Total Calls 201,401
Total Puts 179,689
Average Put/Call Ratio 0.84
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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