Tour v531
C
CITIGROUP INC
$131.92 +1.76%
$131.85 (-0.05%)🌙
as of 10/12 06:00 PM
◀ 10/12 18:00 ▶

Option Volume

Detail
ℹ
Current (10/12) 101,999
Calls: 57,313 (56%)
Puts: 44,686 (44%)
Prior (10/09) 30,760
Calls: 19,800 (64%)
Puts: 10,960 (36%)
Current vs Prior +231.60%
Calls: +189.46% (Calls)
Puts: +307.72% (Puts)
Prior 7-Day Total 380,618
Calls: 206,920 (54%)
Puts: 173,698 (46%)
Prior 7-Day Average 54,374
Calls: 29,560 (54%)
Puts: 24,814 (46%)
Current vs Prior 7-Day Avg +87.59%
Calls: +93.89%
Puts: +80.08%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $20.77M
Calls: $12.86M (62%)
Puts: $7.91M (38%)
Prior (10/09) $9.13M
Calls: $5.50M (60%)
Puts: $3.63M (40%)
Current vs Prior +127.43%
Calls: +133.79%
Puts: +117.81%
Prior 7-Day Total $111.36M
Calls: $61.93M (56%)
Puts: $49.43M (44%)
Prior 7-Day Average $15.91M
Calls: $8.85M (56%)
Puts: $7.06M (44%)
Current vs Prior 7-Day Avg +30.55%
Calls: +45.34%
Puts: +12.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.78
Prior (10/09) 0.55
Current vs Prior +40.86%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +2.20%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12) 1,113,104
Calls: 472,319 (42%)
Puts: 640,785 (58%)
Prior (10/09) 1,136,912
Calls: 485,194 (43%)
Puts: 651,718 (57%)
Current vs Prior -2.09%
Prior 7-Day Total 7,795,609
Calls: 3,302,542 (42%)
Puts: 4,493,067 (58%)
Prior 7-Day Average 1,113,658
Calls: 471,791 (42%)
Puts: 641,866 (58%)
Current vs Prior 7-Day Avg -0.05%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.42% | 5.37%4.42% | 9.78%
Prior 0.83% | 4.63%4.63% | 10.28%
Current vs Prior +435.36% | +15.94%-4.53% | -4.91%
Prior 7-Day Avg 2.17% | 4.98%5.29% | 10.73%
Current vs 7-Day Avg +103.48% | +7.83%-16.51% | -8.90%
Prior 7-Day Eod 0.83% | 4.63%4.63% | 10.28%
Current vs 7-Day Eod +435.36% | +15.94%-4.53% | -4.91%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Prior 32.25% | 8.55%
Calls: 19.05% | 6.77%
Puts: 45.45% | 10.34%
Current vs Prior -84.25% | -19.18%
Prior 7-Day Avg 20.16% | 6.76%
Calls: 18.02% | 5.93%
Puts: 22.31% | 7.59%
Current vs 7-Day Avg -74.81% | +2.22%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($12.86M). Massive premium surge with dollar volume up 127% vs prior. Unusually high activity with volume up 232% vs prior - elevated interest. Volume explosion - 88% above 7-day average (101,999 vs avg 54,374).

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 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 43 of results (avg 7.5%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 162.652.72$2.692.6%1.5K0.511.8K
$130.00Oct 163.653.80$3.724.0%4.0K0.638.9K
$131.00Oct 163.103.25$3.184.7%8280.57509
$135.00Oct 161.431.50$1.474.8%3.7K0.345.8K
$130.00Nov 205.906.20$6.055.0%5400.561.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 201.161.22$1.195.0%3110.174.8K
$130.00Oct 161.691.80$1.756.3%2.2K0.377.0K
$130.00Nov 204.104.40$4.257.1%3660.442.8K
$129.00Oct 161.311.41$1.367.4%5910.311.1K
$125.00Oct 160.370.40$0.397.7%3.4K0.1213.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.59, cheapest $0.18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Oct 160.230.28$0.2619.2%5530.09441
$140.00Oct 160.350.37$0.365.6%10.0K0.128.9K
$139.00Oct 160.470.52$0.5010.0%1.5K0.151.6K
$138.00Oct 160.600.69$0.6513.8%1.4K0.196.8K
$137.00Oct 160.850.93$0.899.0%3.4K0.241.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 160.160.19$0.1816.7%7960.06931
$124.00Oct 160.250.28$0.2711.1%4430.09615
$125.00Oct 160.370.40$0.397.7%3.4K0.1213.1K
$126.00Oct 160.520.58$0.5510.9%6970.16572
$127.00Oct 160.730.79$0.767.9%2.0K0.211.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 94 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2021.0522.80$21.938.0%11.00146
$110.00Oct 1620.4022.55$21.4810.0%61.00263
$115.00Oct 1615.5517.90$16.7314.0%31.00149
$116.00Oct 1614.3016.60$15.4514.9%40.995
$117.00Oct 1613.7015.60$14.6513.0%20.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1612.1514.20$13.1815.6%41.0060
$155.00Nov 2023.1025.35$24.239.3%--0.9583
$146.00Oct 3013.7515.90$14.8314.5%--0.9231
$141.00Oct 169.1010.20$9.6511.4%10.9130
$150.00Nov 2018.1519.75$18.958.4%--0.91138

Most actively traded options today. High liquidity = easy entry/exit. 248 active (total vol 85.6K, top 10.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.350.37$0.365.6%10.0K0.128.9K
$134.00Oct 161.761.86$1.815.5%4.3K0.396.8K
$130.00Oct 163.653.80$3.724.0%4.0K0.638.9K
$135.00Oct 161.431.50$1.474.8%3.7K0.345.8K
$137.00Oct 160.850.93$0.899.0%3.4K0.241.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.040.05$0.0520.0%4.3K0.0229.7K
$125.00Oct 160.370.40$0.397.7%3.4K0.1213.1K
$122.00Oct 160.080.13$0.1145.5%3.3K0.04798
$130.00Oct 161.691.80$1.756.3%2.2K0.377.0K
$127.00Oct 160.730.79$0.767.9%2.0K0.211.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 54.5%, max 69.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2048.3%28.5%69.5%4.5K10.6K
$136.00Oct 16Nov 1348.7%30.1%61.7%728509
$135.00Oct 16Nov 2049.1%30.8%59.7%4.1K12.5K
$128.00Oct 16Nov 647.4%29.9%58.6%7161.0K
$137.00Oct 16Nov 1348.3%30.5%58.4%3.4K1.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2048.3%28.5%69.5%2.5K9.8K
$135.00Oct 16Nov 2049.1%30.8%59.7%9056.4K
$129.00Oct 16Nov 1347.8%30.3%57.7%5931.1K
$131.00Oct 16Nov 648.0%30.5%57.3%676236
$134.00Oct 16Nov 1349.1%31.3%56.8%32209

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 3.00, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$128.00Oct 23$0.25$0.75$0.2575%3.00$127.25
$124.00$125.00Oct 30$0.47$0.53$0.4782%1.13$124.47
$124.00$125.00Oct 23$0.52$0.48$0.5285%0.92$124.52
$127.00$130.00Nov 13$1.67$1.33$1.6766%0.80$128.67
$131.00$132.00Nov 13$0.33$0.67$0.3353%2.03$131.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$139.00$138.00Oct 30$0.47$0.53$0.4776%1.13$138.53
$137.00$135.00Oct 23$1.25$0.75$1.2572%0.60$135.75
$129.00$128.00Nov 13$0.26$0.74$0.2640%2.85$128.74
$128.00$127.00Nov 6$0.22$0.78$0.2236%3.55$127.78
$125.00$123.00Nov 13$0.41$1.59$0.4128%3.88$124.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 0.32, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$143.00$150.00Nov 13$0.80$0.80$6.2082%0.13$143.80
$144.00$145.00Nov 6$0.32$0.32$0.6885%0.47$144.32
$140.00$145.00Nov 20$1.04$1.04$3.9673%0.26$141.04
$132.00$133.00Nov 13$0.62$0.62$0.3850%1.63$132.62
$134.00$135.00Nov 13$0.55$0.55$0.4557%1.22$134.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$120.00Nov 20$1.21$1.21$3.7971%0.32$123.79
$116.00$115.00Oct 30$0.27$0.27$0.7392%0.37$115.73
$121.00$120.00Nov 13$0.36$0.36$0.6481%0.56$120.64
$120.00$115.00Nov 20$0.64$0.64$4.3683%0.15$119.36
$116.00$115.00Nov 13$0.24$0.24$0.7689%0.32$115.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.60, cheapest $0.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 16Oct 23$0.6048.3%35.0%
$129.00Oct 16Oct 23$0.5747.8%34.6%
$131.00Oct 16Oct 23$0.6548.0%34.8%
$132.00Oct 16Oct 23$0.6448.3%35.2%
$133.00Oct 16Oct 23$0.6149.3%36.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 16Oct 23$0.5548.3%35.0%
$129.00Oct 16Oct 23$0.5147.8%34.6%
$131.00Oct 16Oct 23$0.5748.0%34.8%
$132.00Oct 16Oct 23$0.6048.3%35.2%
$133.00Oct 16Oct 23$0.5349.3%36.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 4.04% of stock, avg 6.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Oct 16$3.18$2.15$5.33$125.67$136.334.04%
$132.00Oct 16$2.69$2.65$5.34$126.66$137.344.05%
$130.00Oct 16$3.72$1.75$5.47$124.53$135.474.15%
$133.00Oct 16$2.22$3.30$5.52$127.48$138.524.18%
$134.00Oct 16$1.81$3.88$5.69$128.31$139.694.31%
$129.00Oct 16$4.38$1.36$5.74$123.26$134.744.35%
$135.00Oct 16$1.47$4.50$5.97$129.03$140.974.53%
$128.00Oct 16$5.00$1.04$6.04$121.96$134.044.58%
$136.00Oct 16$1.15$5.18$6.33$129.67$142.334.80%
$127.00Oct 16$5.78$0.76$6.54$120.46$133.544.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.78% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Nov 20$0.48$0.55$1.03$113.97$151.03
$145.00$115.00Nov 20$0.99$0.55$1.54$113.46$146.54
$150.00$120.00Nov 20$0.48$1.19$1.67$118.33$151.67
$137.00$128.00Oct 16$0.89$1.04$1.93$126.07$138.93
$145.00$120.00Nov 20$0.99$1.19$2.18$117.82$147.18
$136.00$128.00Oct 16$1.15$1.04$2.19$125.81$138.19
$137.00$129.00Oct 16$0.89$1.36$2.25$126.75$139.25
$136.00$129.00Oct 16$1.15$1.36$2.51$126.49$138.51
$135.00$128.00Oct 16$1.47$1.04$2.51$125.49$137.51
$135.00$129.00Oct 16$1.47$1.36$2.83$126.17$137.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 234 found (best R:R 2.33, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121140/141Nov 13$0.70$0.3056%2.33$120.30$140.70
115/116140/141Nov 13$0.58$0.4264%1.38$115.42$140.58
125/126140/141Nov 13$0.77$0.2343%3.35$125.23$140.77
115/116138/139Oct 30$0.55$0.4565%1.22$115.45$138.55
120/121139/140Nov 13$0.67$0.3353%2.03$120.33$139.67
122/123140/141Nov 13$0.68$0.3251%2.12$122.32$140.68
115/116140/141Oct 30$0.47$0.5372%0.89$115.53$140.47
115/116137/138Oct 30$0.56$0.4462%1.27$115.44$137.56
115/116141/142Oct 30$0.42$0.5875%0.72$115.58$141.42
115/116139/140Nov 13$0.55$0.4561%1.22$115.45$139.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.19$4.8122%25.32
$130.00$135.00$140.00Nov 20$0.72$4.2829%5.94
$135.00$140.00$145.00Nov 20$0.61$4.3925%7.20
$125.00$130.00$135.00Nov 20$0.81$4.1931%5.17
$110.00$115.00$120.00Nov 20$0.32$4.6815%14.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.13$4.8725%37.46
$120.00$125.00$130.00Nov 20$0.64$4.3627%6.81
$125.00$130.00$135.00Nov 20$0.75$4.2530%5.67
$131.00$132.00$133.00Oct 23$0.05$0.9510%19.00
$134.00$135.00$136.00Oct 16$0.06$0.9411%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 $-3.63, 108 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 20-$0.38$4.62
$130.00$135.001:2Nov 20-$1.31$3.69
$125.00$130.001:2Nov 20-$2.87$2.13
$150.00$155.001:2Nov 20$0.00$5.00
$146.00$152.501:2Nov 6-$0.51$5.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$3.63$2.37
$130.00$125.001:2Nov 20-$0.55$4.45
$135.00$130.001:2Nov 20-$1.65$3.35
$140.00$135.001:2Nov 20-$2.85$2.15
$114.00$110.001:2Nov 13-$0.08$3.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 2.69%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$3.550.412.3%2.69%5.03%3996.7K
$132.00Nov 13$4.450.500.1%3.37%3.43%268
$134.00Nov 13$3.250.431.6%2.46%4.04%3416
$140.00Nov 20$1.950.276.1%1.48%7.60%1.1K6.6K
$133.00Nov 13$3.600.460.8%2.73%3.55%10136
$136.00Nov 13$2.380.363.1%1.80%4.90%5200
$132.00Nov 6$3.750.490.1%2.84%2.90%333
$135.00Nov 13$2.550.402.3%1.93%4.27%--17
$137.00Nov 13$2.030.343.9%1.54%5.39%411
$134.00Nov 6$2.860.421.6%2.17%3.74%318

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 57,313
Total Puts 44,686
Put/Call Ratio 0.78
Net Difference 12,627

Prior's Put/Call Breakdown

Total Calls 19,800
Total Puts 10,960
Put/Call Ratio 0.55
Net Difference 8,840

Prior 7-Day Put/Call Summary

Total Calls 206,920
Total Puts 173,698
Average Put/Call Ratio 0.76
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All