Tour v531
C
CITIGROUP INC
$122.27 -1.81%
$122.13 (-0.11%)🌙
as of 10/14 06:00 PM
◀ 10/14 18:00 ▶

Option Volume

Detail
ℹ
Current (10/14) 135,843
Calls: 38,764 (29%)
Puts: 97,079 (71%)
Prior (10/13) 117,670
Calls: 75,654 (64%)
Puts: 42,016 (36%)
Current vs Prior +15.44%
Calls: -48.76% (Calls)
Puts: +131.05% (Puts)
Prior 7-Day Total 386,022
Calls: 229,834 (60%)
Puts: 156,188 (40%)
Prior 7-Day Average 55,146
Calls: 32,833 (60%)
Puts: 22,312 (40%)
Current vs Prior 7-Day Avg +146.33%
Calls: +18.06%
Puts: +335.09%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $25.22M
Calls: $9.02M (36%)
Puts: $16.20M (64%)
Prior (10/13) $28.16M
Calls: $12.24M (43%)
Puts: $15.92M (57%)
Current vs Prior -10.44%
Calls: -26.32%
Puts: +1.75%
Prior 7-Day Total $107.22M
Calls: $59.26M (55%)
Puts: $47.96M (45%)
Prior 7-Day Average $15.32M
Calls: $8.47M (55%)
Puts: $6.85M (45%)
Current vs Prior 7-Day Avg +64.65%
Calls: +6.49%
Puts: +136.51%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 2.50
Prior (10/13) 0.56
Current vs Prior +350.93%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +249.34%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 1,185,041
Calls: 526,290 (44%)
Puts: 658,751 (56%)
Prior (10/13) 1,151,048
Calls: 497,091 (43%)
Puts: 653,957 (57%)
Current vs Prior +2.95%
Prior 7-Day Total 7,861,979
Calls: 3,338,440 (42%)
Puts: 4,523,539 (58%)
Prior 7-Day Average 1,123,139
Calls: 476,920 (42%)
Puts: 646,219 (58%)
Current vs Prior 7-Day Avg +5.51%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.48% | 4.13%2.48% | 9.53%
Prior 2.96% | 4.40%2.96% | 9.53%
Current vs Prior -16.37% | -6.14%-16.37% | -0.04%
Prior 7-Day Avg 2.48% | 5.04%4.70% | 10.24%
Current vs 7-Day Avg -0.26% | -18.02%-47.25% | -6.95%
Prior 7-Day Eod 2.96% | 4.40%2.96% | 9.53%
Current vs 7-Day Eod -16.37% | -6.14%-16.37% | -0.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Prior 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.58% | 7.44%
Calls: 12.17% | 7.02%
Puts: 18.99% | 7.86%
Current vs 7-Day Avg +17.02% | +70.56%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($16.20M). Dollar volume significantly above 7-day average (65% higher). Volume explosion - 146% above 7-day average (135,843 vs avg 55,146). Extreme bearish P/C ratio of 2.50 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 11 of results (avg 7.7%, best 4.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2017.4018.35$17.885.3%500.9369
$125.00Nov 202.993.25$3.128.3%1.2K0.412.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 237.708.05$7.884.4%450.93193
$146.00Oct 1622.7524.30$23.536.6%21.00--
$120.00Nov 203.153.40$3.287.6%9750.405.4K
$115.00Nov 201.611.74$1.687.7%2.0K0.244.6K
$139.00Oct 1615.7017.00$16.358.0%51.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.66, cheapest $0.29)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 200.270.31$0.2913.8%2.4K0.066.2K
$132.00Nov 130.810.99$0.9020.0%120.189
$135.00Nov 200.640.72$0.6811.8%5660.137.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 200.720.81$0.7711.7%34.3K0.139.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 2021.6024.65$23.1313.2%--1.00279
$105.00Oct 1616.4518.95$17.7014.1%11.00191
$110.00Oct 1610.8014.60$12.7029.9%170.99264
$100.00Oct 1621.0524.60$22.8315.5%10.99147
$115.00Oct 166.009.40$7.7044.2%660.97204
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 166.958.00$7.4814.0%1241.005.8K
$133.00Oct 169.5011.50$10.5019.0%201.00525
$134.00Oct 1610.3012.70$11.5020.9%--1.0092
$135.00Oct 1611.4513.30$12.3814.9%1591.002.8K
$136.00Oct 1612.3014.70$13.5017.8%--1.00177

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 116.7K, top 34.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 162.533.05$2.7918.6%3.0K0.77463
$125.00Oct 160.330.47$0.4035.0%2.7K0.221.9K
$123.00Oct 160.801.09$0.9530.5%2.6K0.422.7K
$140.00Nov 200.270.31$0.2913.8%2.4K0.066.2K
$130.00Oct 230.150.33$0.2475.0%1.5K0.102.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 200.720.81$0.7711.7%34.3K0.139.2K
$120.00Oct 160.390.48$0.4420.5%26.1K0.2329.5K
$120.00Oct 231.071.33$1.2021.7%10.1K0.3210.7K
$122.00Oct 160.881.25$1.0734.6%2.3K0.453.3K
$115.00Nov 201.611.74$1.687.7%2.0K0.244.6K

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 26.7%, max 36.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 16Nov 2737.1%27.7%34.0%2.7K1.9K
$124.00Oct 16Nov 2734.9%26.1%33.8%1.4K177
$120.00Oct 16Nov 2036.4%27.7%31.2%3.2K888
$122.00Oct 16Nov 2734.6%27.9%24.2%865171
$123.00Oct 16Nov 2735.2%29.5%19.1%2.6K2.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Oct 16Nov 2736.4%26.6%36.9%26.2K29.5K
$125.00Oct 16Nov 2737.1%27.7%34.0%1.8K13.1K
$124.00Oct 16Nov 2734.9%26.1%33.8%1381.1K
$122.00Oct 16Nov 2734.6%27.9%24.2%2.3K3.3K
$121.00Oct 16Nov 2732.2%26.4%22.1%9381.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 143 found (best R:R 0.60, avg 3.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$123.00Nov 6$0.16$0.84$0.1652%5.25$122.16
$124.00$125.00Nov 27$0.13$0.87$0.1345%6.69$124.13
$137.00$145.00Nov 27$0.39$7.61$0.3913%19.51$137.39
$127.00$128.00Oct 30$0.10$0.90$0.1028%9.00$127.10
$125.00$128.00Nov 27$0.96$2.04$0.9642%2.12$125.96
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$140.00Oct 23$1.25$0.75$1.2586%0.60$140.75
$138.00$137.00Oct 23$0.55$0.45$0.55100%0.82$137.45
$131.00$130.00Oct 23$0.52$0.48$0.5295%0.92$130.48
$133.00$132.00Nov 13$0.41$0.59$0.4184%1.44$132.59
$133.00$132.00Oct 23$0.65$0.35$0.6598%0.54$132.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 7.33, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$142.00$143.00Oct 30$0.48$0.48$0.5291%0.92$142.48
$143.00$144.00Oct 16$0.41$0.41$0.5992%0.69$143.41
$131.00$132.00Nov 27$0.53$0.53$0.4773%1.13$131.53
$124.00$125.00Nov 6$0.70$0.70$0.3056%2.33$124.70
$130.00$131.00Oct 30$0.35$0.35$0.6581%0.54$130.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$116.00Nov 27$0.88$0.88$0.1269%7.33$116.12
$122.00$121.00Nov 27$0.75$0.75$0.2552%3.00$121.25
$105.00$100.00Oct 23$0.32$0.32$4.6894%0.07$104.68
$121.00$120.00Nov 13$0.65$0.65$0.3556%1.86$120.35
$110.00$105.00Nov 13$0.47$0.47$4.5388%0.10$109.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.00, cheapest $0.84)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Oct 16Oct 23$1.1434.6%28.3%
$123.00Oct 16Oct 23$1.1135.2%29.8%
$124.00Oct 16Oct 23$1.0434.9%29.7%
$121.00Oct 16Oct 23$1.0432.2%29.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Oct 16Oct 23$0.8434.6%28.3%
$123.00Oct 16Oct 23$0.8835.2%29.8%
$121.00Oct 16Oct 23$0.9532.2%29.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 2.04% of stock, avg 6.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Oct 16$1.43$1.07$2.50$119.50$124.502.04%
$123.00Oct 16$0.95$1.60$2.55$120.45$125.552.09%
$121.00Oct 16$2.11$0.59$2.70$118.30$123.702.21%
$124.00Oct 16$0.59$2.17$2.76$121.24$126.762.26%
$120.00Oct 16$2.79$0.44$3.23$116.77$123.232.64%
$125.00Oct 16$0.40$3.01$3.41$121.59$128.412.79%
$126.00Oct 16$0.22$3.83$4.05$121.95$130.053.31%
$119.00Oct 16$4.22$0.22$4.44$114.56$123.443.63%
$122.00Oct 23$2.57$1.91$4.48$117.52$126.483.66%
$123.00Oct 23$2.06$2.48$4.54$118.46$127.543.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.22% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$118.00Oct 16$0.14$0.13$0.27$117.73$127.27
$127.00$119.00Oct 16$0.14$0.22$0.36$118.64$127.36
$126.00$118.00Oct 16$0.22$0.13$0.35$117.65$126.35
$126.00$119.00Oct 16$0.22$0.22$0.44$118.56$126.44
$140.00$105.00Nov 20$0.29$0.31$0.60$104.40$140.60
$125.00$118.00Oct 16$0.40$0.13$0.53$117.47$125.53
$127.00$120.00Oct 16$0.14$0.44$0.58$119.42$127.58
$125.00$119.00Oct 16$0.40$0.22$0.62$118.38$125.62
$126.00$120.00Oct 16$0.22$0.44$0.66$119.34$126.66
$125.00$120.00Oct 16$0.40$0.44$0.84$119.16$125.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 186 found (best R:R 2.45, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115142/143Oct 30$0.71$0.2975%2.45$114.29$142.71
118/119142/143Oct 30$0.86$0.1460%6.14$118.14$142.86
116/117142/143Oct 30$0.74$0.2668%2.85$116.26$142.74
119/120143/144Oct 16$0.63$0.3769%1.70$119.37$143.63
115/116142/143Oct 30$0.59$0.4173%1.44$115.41$142.59
117/118142/143Oct 30$0.64$0.3665%1.78$117.36$142.64
100/105142/143Oct 23$1.27$3.7380%0.34$103.73$143.27
114/115130/131Oct 30$0.58$0.4266%1.38$114.42$130.58
118/119130/131Oct 30$0.73$0.2750%2.70$118.27$130.73
114/115131/132Nov 27$0.74$0.2648%2.85$114.26$131.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 7.77, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.57$4.4334%7.77
$125.00$130.00$135.00Nov 20$0.72$4.2828%5.94
$130.00$135.00$140.00Nov 20$0.47$4.5319%9.64
$135.00$140.00$145.00Nov 20$0.23$4.7710%20.74
$123.00$124.00$125.00Oct 23$0.05$0.9514%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 20$0.18$4.8219%26.78
$115.00$120.00$125.00Nov 20$0.87$4.1334%4.75
$125.00$130.00$135.00Nov 20$0.70$4.3028%6.14
$110.00$115.00$120.00Nov 20$0.69$4.3128%6.25
$105.00$110.00$115.00Nov 20$0.45$4.5518%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-0.34, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Nov 20-$0.34$4.66
$115.00$119.001:2Oct 30-$1.97$2.03
$115.00$120.001:2Nov 20-$2.55$2.45
$137.00$145.001:2Nov 27-$0.01$7.99
$123.00$124.001:2Oct 16-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$120.001:2Nov 20-$0.81$4.19
$120.00$115.001:2Nov 20-$0.08$4.92
$130.00$125.001:2Nov 20-$2.20$2.80
$114.00$110.001:2Nov 27-$0.07$3.93
$110.00$105.001:2Nov 27-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 2.45%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Nov 27$3.000.422.2%2.45%4.69%41
$125.00Nov 20$2.990.412.2%2.45%4.68%1.2K2.0K
$128.00Nov 27$2.070.334.7%1.69%6.38%11
$129.00Nov 27$1.690.305.5%1.38%6.89%--11
$131.00Nov 27$1.350.277.1%1.10%8.24%124
$124.00Nov 27$2.920.451.4%2.39%3.80%13
$124.00Nov 13$2.880.441.4%2.36%3.77%21
$125.00Nov 13$2.550.402.2%2.09%4.32%1136
$123.00Nov 27$3.200.490.6%2.62%3.21%5--
$123.00Nov 13$3.200.480.6%2.62%3.21%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 38,764
Total Puts 97,079
Put/Call Ratio 2.50
Net Difference -58,315

Prior's Put/Call Breakdown

Total Calls 75,654
Total Puts 42,016
Put/Call Ratio 0.56
Net Difference 33,638

Prior 7-Day Put/Call Summary

Total Calls 229,834
Total Puts 156,188
Average Put/Call Ratio 0.72
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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