Tour
v531
C
CITIGROUP INC
$124.26
+0.85%
$124.22 (-0.03%)
as of 10/16 09:50 PM
Option Volume
Detail
Current (10/16)
85,161
Calls:
34,782
(41%)
Puts:
50,379
(59%)
Prior (10/14)
135,843
Calls:
38,764
(29%)
Puts:
97,079
(71%)
Current vs Prior
-37.31%
Calls:
-10.27%
(Calls)
Puts:
-48.11%
(Puts)
Prior 7-Day Total
483,988
Calls:
249,455
(52%)
Puts:
234,533
(48%)
Prior 7-Day Average
69,141
Calls:
35,636
(52%)
Puts:
33,504
(48%)
Current vs Prior 7-Day Avg
+23.17%
Calls:
-2.40%
Puts:
+50.36%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/16)
$26.50M
Calls:
$11.82M
(45%)
Puts:
$14.68M
(55%)
Prior (10/14)
$25.22M
Calls:
$9.02M
(36%)
Puts:
$16.20M
(64%)
Current vs Prior
+5.09%
Calls:
+31.09%
Puts:
-9.38%
Prior 7-Day Total
$121.50M
Calls:
$63.29M
(52%)
Puts:
$58.21M
(48%)
Prior 7-Day Average
$17.36M
Calls:
$9.04M
(52%)
Puts:
$8.32M
(48%)
Current vs Prior 7-Day Avg
+52.68%
Calls:
+30.70%
Puts:
+76.57%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/16)
1.45
Prior (10/14)
2.50
Current vs Prior
-42.16%
Prior 7-Day Average
0.93
Current vs Prior 7-Day Avg
+54.93%
Sentiment
BEARISH
Open Interest
Detail
Current (10/16)
725,329
Calls:
354,015
(49%)
Puts:
371,314
(51%)
Prior (10/14)
1,185,041
Calls:
526,290
(44%)
Puts:
658,751
(56%)
Current vs Prior
-38.79%
Prior 7-Day Total
7,946,351
Calls:
3,400,818
(43%)
Puts:
4,545,533
(57%)
Prior 7-Day Average
1,135,193
Calls:
485,831
(43%)
Puts:
649,361
(57%)
Current vs Prior 7-Day Avg
-36.11%
Sentiment
BULLISH
Expected Move
Detail
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current
0.92% | 3.49%0.92% | 9.24%
Prior
2.48% | 4.13%2.48% | 9.53%
Current vs Prior
+40.94% | +20.61%-62.98% | -3.04%
Prior 7-Day Avg
2.44% | 4.86%4.28% | 10.06%
Current vs 7-Day Avg
+43.36% | +2.54%-78.57% | -8.20%
Prior 7-Day Eod
2.48% | 4.13%2.48% | 9.53%
Current vs 7-Day Eod
+40.94% | +20.61%-62.98% | -3.04%
Sentiment
BEARISHBULLISH
Relative Spread
Detail
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
17.17% | 8.43%
Calls:
13.59% | 8.40%
Puts:
20.75% | 8.45%
Current vs 7-Day Avg
+6.18% | +50.56%
Liquidity
Expensive
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AI Insights
Dollar volume significantly above 7-day average (53% higher). Bearish P/C ratio of 1.45 indicates protective positioning. P/C ratio dropping 42% - sentiment shifting bullish. Declining open interest (down 39%) indicates positions being closed.
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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
34,782
Total Puts
50,379
Put/Call Ratio
1.45
Net Difference
-15,597
Prior's Put/Call Breakdown
Total Calls
38,764
Total Puts
97,079
Put/Call Ratio
2.50
Net Difference
-58,315
Prior 7-Day Put/Call Summary
Total Calls
249,455
Total Puts
234,533
Average Put/Call Ratio
0.93
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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