Tour v531
C
CITIGROUP INC
$128.55 +0.04%
$128.66 (+0.09%)🌙
as of 10/05 06:01 PM
◀ 10/5 18:01 ▶

Option Volume

Detail
ℹ
Current (10/05) 37,877
Calls: 19,143 (51%)
Puts: 18,734 (49%)
Prior (10/02) 55,341
Calls: 38,685 (70%)
Puts: 16,656 (30%)
Current vs Prior -31.56%
Calls: -50.52% (Calls)
Puts: +12.48% (Puts)
Prior 7-Day Total 345,150
Calls: 187,192 (54%)
Puts: 157,958 (46%)
Prior 7-Day Average 57,525
Calls: 26,741 (54%)
Puts: 22,565 (46%)
Current vs Prior 7-Day Avg -34.16%
Calls: -28.42%
Puts: -16.98%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $10.93M
Calls: $4.98M (46%)
Puts: $5.95M (54%)
Prior (10/02) $12.88M
Calls: $8.75M (68%)
Puts: $4.13M (32%)
Current vs Prior -15.12%
Calls: -43.07%
Puts: +44.13%
Prior 7-Day Total $89.44M
Calls: $47.10M (53%)
Puts: $42.34M (47%)
Prior 7-Day Average $14.91M
Calls: $6.73M (53%)
Puts: $6.05M (47%)
Current vs Prior 7-Day Avg -26.68%
Calls: -25.96%
Puts: -1.66%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.98
Prior (10/02) 0.43
Current vs Prior +127.30%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +30.24%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/05) 1,100,669
Calls: 463,912 (42%)
Puts: 636,757 (58%)
Prior (10/02) 1,129,990
Calls: 482,811 (43%)
Puts: 647,179 (57%)
Current vs Prior -2.59%
Prior 7-Day Total 5,292,018
Calls: 2,250,300 (43%)
Puts: 3,041,718 (57%)
Prior 7-Day Average 882,003
Calls: 375,050 (43%)
Puts: 506,953 (57%)
Current vs Prior 7-Day Avg +24.79%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.82% | 5.39%5.39% | 10.76%
Prior 3.57% | 5.82%5.82% | 11.27%
Current vs Prior -21.16% | -7.39%-7.39% | -4.53%
Prior 7-Day Avg 2.86% | 4.55%6.38% | 11.57%
Current vs 7-Day Avg -1.43% | +18.60%-15.47% | -7.01%
Prior 7-Day Eod 3.57% | 5.82%5.82% | 11.27%
Current vs 7-Day Eod -21.16% | -7.39%-7.39% | -4.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 7.10% | 5.77%
Calls: 6.60% | 5.48%
Puts: 7.60% | 6.06%
Prior 37.52% | 7.95%
Calls: 41.18% | 6.64%
Puts: 33.85% | 9.25%
Current vs Prior -81.08% | -27.42%
Prior 7-Day Avg 18.96% | 6.64%
Calls: 17.36% | 6.55%
Puts: 20.55% | 6.72%
Current vs 7-Day Avg -62.54% | -13.04%
Liquidity Pricy
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🤖 AI Insights

P/C ratio rising 127% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 37 of results (avg 8.0%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Oct 305.205.40$5.303.8%--0.5751
$129.00Oct 162.963.15$3.066.2%2540.49322
$128.00Oct 304.654.95$4.806.2%90.5431
$133.00Oct 302.472.63$2.556.3%30.3631
$132.00Oct 302.843.05$2.957.1%80.3940
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Oct 910.3510.55$10.451.9%21.005
$127.00Oct 162.382.53$2.466.1%960.411.0K
$130.00Oct 304.705.00$4.856.2%10.54105
$127.00Oct 303.253.50$3.387.4%1440.4317
$124.00Oct 302.172.34$2.267.5%--0.32301

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.67, cheapest $0.60)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 90.540.65$0.6018.3%3760.271.0K
$130.00Oct 90.830.99$0.9117.6%6660.36796
$140.00Oct 160.290.32$0.319.7%3130.098.8K
$137.00Oct 230.841.02$0.9319.4%520.1960
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 90.380.43$0.4112.2%2030.183.0K
$127.00Oct 90.830.99$0.9117.6%870.34569
$120.00Oct 160.570.67$0.6216.1%1.4K0.1429.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 98 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1622.9525.05$24.008.8%--0.99192
$119.00Oct 99.1510.35$9.7512.3%40.989
$105.00Oct 921.6525.50$23.5816.3%20.98--
$115.00Oct 911.9014.70$13.3021.1%20.9817
$118.00Oct 99.5511.70$10.6320.2%30.971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Oct 910.3510.55$10.451.9%21.005
$140.00Oct 910.4512.30$11.3816.3%11.00--
$137.00Oct 97.559.15$8.3519.2%10.9542
$138.00Oct 98.9510.50$9.7315.9%20.957
$136.00Oct 97.358.80$8.0718.0%--0.95125

Most actively traded options today. High liquidity = easy entry/exit. 226 active (total vol 23.9K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 160.941.08$1.0113.9%3.5K0.237.2K
$130.00Oct 162.492.76$2.6310.3%1.1K0.447.3K
$129.00Oct 91.301.40$1.357.4%9110.46420
$132.00Oct 90.340.42$0.3821.1%7590.19537
$130.00Oct 90.830.99$0.9117.6%6660.36796
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.570.67$0.6216.1%1.4K0.1429.5K
$105.00Nov 130.120.35$0.2495.8%1.1K0.041
$130.00Oct 92.162.44$2.3012.2%1.1K0.64264
$128.00Oct 162.743.00$2.879.1%1.0K0.46753
$126.00Oct 90.490.68$0.5932.2%8930.25743

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 0.5%, max 0.5%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 9Nov 1330.4%30.3%0.5%2033.2K
$127.00Oct 9Nov 1329.8%29.7%0.4%100995

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 2.57, avg 3.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$128.00Oct 23$0.17$0.83$0.1758%4.88$127.17
$125.00$126.00Oct 30$0.27$0.73$0.2764%2.70$125.27
$125.00$126.00Oct 9$0.45$0.55$0.4582%1.22$125.45
$125.00$126.00Oct 16$0.33$0.67$0.3368%2.03$125.33
$119.00$120.00Oct 16$0.59$0.41$0.5988%0.69$119.59
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$136.00Oct 9$0.28$0.72$0.2895%2.57$136.72
$127.00$125.00Nov 6$0.30$1.70$0.3044%5.67$126.70
$141.00$140.00Oct 16$0.55$0.45$0.5593%0.82$140.45
$127.00$126.00Nov 13$0.12$0.88$0.1245%7.33$126.88
$133.00$132.00Oct 9$0.57$0.43$0.5787%0.75$132.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 116 found (best R:R 1.78, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$149.00Oct 9$0.38$0.38$0.6290%0.61$148.38
$144.00$145.00Oct 9$0.34$0.34$0.6692%0.52$144.34
$133.00$134.00Nov 6$0.61$0.61$0.3964%1.56$133.61
$130.00$132.00Nov 6$1.08$1.08$0.9254%1.17$131.08
$131.00$132.00Oct 23$0.59$0.59$0.4158%1.44$131.59
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$123.00Nov 6$1.28$1.28$0.7262%1.78$123.72
$126.00$125.00Nov 13$0.70$0.70$0.3058%2.33$125.30
$115.00$110.00Nov 13$0.68$0.68$4.3285%0.16$114.32
$119.00$118.00Oct 30$0.40$0.40$0.6083%0.67$118.60
$118.00$116.00Nov 13$0.48$0.48$1.5279%0.32$117.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.68, cheapest $1.55)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 9Oct 16$1.8729.8%36.1%
$128.00Oct 9Oct 16$1.7028.0%35.6%
$129.00Oct 9Oct 16$1.7129.1%36.7%
$130.00Oct 9Oct 16$1.7228.3%36.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 9Oct 16$1.5529.8%36.1%
$128.00Oct 9Oct 16$1.6528.0%35.6%
$129.00Oct 9Oct 16$1.6129.1%36.7%
$130.00Oct 9Oct 16$1.6528.3%36.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 2.39% of stock, avg 6.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 9$1.35$1.72$3.07$125.93$132.072.39%
$128.00Oct 9$1.90$1.22$3.12$124.88$131.122.43%
$130.00Oct 9$0.91$2.30$3.21$126.79$133.212.50%
$127.00Oct 9$2.48$0.91$3.39$123.61$130.392.64%
$131.00Oct 9$0.60$3.03$3.63$127.37$134.632.82%
$126.00Oct 9$3.18$0.59$3.77$122.23$129.772.93%
$125.00Oct 9$3.63$0.41$4.04$120.96$129.043.14%
$132.00Oct 9$0.38$4.15$4.53$127.47$136.533.52%
$124.00Oct 9$4.47$0.29$4.76$119.24$128.763.70%
$133.00Oct 9$0.24$4.72$4.96$128.04$137.963.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.41% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$124.00Oct 9$0.24$0.29$0.53$123.47$133.53
$133.00$125.00Oct 9$0.24$0.41$0.65$124.35$133.65
$132.00$124.00Oct 9$0.38$0.29$0.67$123.33$132.67
$132.00$125.00Oct 9$0.38$0.41$0.79$124.21$132.79
$133.00$126.00Oct 9$0.24$0.59$0.83$125.17$133.83
$131.00$124.00Oct 9$0.60$0.29$0.89$123.11$131.89
$132.00$126.00Oct 9$0.38$0.59$0.97$125.03$132.97
$131.00$125.00Oct 9$0.60$0.41$1.01$123.99$132.01
$131.00$126.00Oct 9$0.60$0.59$1.19$124.81$132.19
$133.00$127.00Oct 9$0.24$0.91$1.15$125.85$134.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 1.78, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119140/141Oct 30$0.64$0.3666%1.78$118.36$140.64
118/119139/140Oct 30$0.65$0.3563%1.86$118.35$139.65
126/127148/149Oct 9$0.70$0.3057%2.33$126.30$148.70
123/124148/149Oct 9$0.49$0.5177%0.96$123.51$148.49
118/119136/137Oct 30$0.68$0.3256%2.12$118.32$136.68
126/127144/145Oct 9$0.66$0.3458%1.94$126.34$144.66
123/124144/145Oct 9$0.45$0.5578%0.82$123.55$144.45
124/125148/149Oct 9$0.50$0.5072%1.00$124.50$148.50
125/126148/149Oct 9$0.56$0.4466%1.27$125.44$148.56
118/119135/136Oct 30$0.68$0.3253%2.13$118.32$135.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Oct 9$0.11$0.8921%8.09
$130.00$131.00$132.00Oct 9$0.09$0.9117%10.11
$131.00$132.00$133.00Oct 9$0.08$0.9214%11.50
$132.00$133.00$134.00Oct 9$0.06$0.9410%15.67
$133.00$136.00$139.00Nov 13$0.25$2.7515%11.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Oct 9$0.08$0.9221%11.50
$105.00$110.00$115.00Nov 6$0.23$4.779%20.74
$124.00$125.00$126.00Oct 9$0.06$0.9412%15.67
$132.00$133.00$134.00Oct 16$0.06$0.949%15.67
$122.00$123.00$124.00Oct 9$0.06$0.947%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. 119 found (best net $-6.08, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$114.001:2Oct 9-$6.08$2.92
$131.00$132.001:2Oct 9-$0.16$0.84
$132.00$133.001:2Oct 9-$0.10$0.90
$144.00$146.001:2Nov 6-$0.16$1.84
$146.00$150.001:2Oct 16-$0.10$3.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$133.001:2Nov 6-$2.52$4.48
$110.00$105.001:2Nov 13$0.00$5.00
$115.00$110.001:2Oct 9-$0.01$4.99
$116.00$115.001:2Oct 9$0.00$1.00
$124.00$123.001:2Oct 9-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 2.96%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Nov 13$3.800.431.9%2.96%4.86%38--
$130.00Nov 13$4.000.461.1%3.11%4.24%13
$133.00Nov 13$2.910.383.5%2.26%5.73%1261
$129.00Nov 6$4.250.490.3%3.31%3.66%27
$130.00Nov 6$3.800.461.1%2.96%4.08%519
$131.00Oct 30$3.200.431.9%2.49%4.40%738
$133.00Nov 6$2.650.363.5%2.06%5.52%4548
$130.00Oct 30$3.550.461.1%2.76%3.89%1535
$132.00Nov 6$2.850.392.7%2.22%4.90%224
$132.00Oct 30$2.840.392.7%2.21%4.89%840

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 19,143
Total Puts 18,734
Put/Call Ratio 0.98
Net Difference 409

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 187,192
Total Puts 157,958
Average Put/Call Ratio 0.75
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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