Tour v309
C
CITIGROUP INC
$140.87 +0.93%
7/10 15:05

Option Volume

Detail
Current (07/10 3:05pm) 44,878
Calls: 20,839 (46%)
Puts: 24,039 (54%)
Prior (07/08) 45,161
Calls: 27,017 (60%)
Puts: 18,144 (40%)
Current vs Prior -0.63%
Calls: -22.87% (Calls)
Puts: +32.49% (Puts)
Prior 7-Day Total 350,950
Calls: 185,227 (53%)
Puts: 165,723 (47%)
Prior 7-Day Average 50,135
Calls: 26,461 (53%)
Puts: 23,674 (47%)
Current vs Prior 7-Day Avg -10.49%
Calls: -21.25%
Puts: +1.54%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10 3:05pm) $15.18M
Calls: $8.42M (55%)
Puts: $6.75M (45%)
Prior (07/08) $13.57M
Calls: $7.09M (52%)
Puts: $6.48M (48%)
Current vs Prior +11.83%
Calls: +18.84%
Puts: +4.16%
Prior 7-Day Total $109.71M
Calls: $68.84M (63%)
Puts: $40.86M (37%)
Prior 7-Day Average $15.67M
Calls: $9.83M (63%)
Puts: $5.84M (37%)
Current vs Prior 7-Day Avg -3.17%
Calls: -14.37%
Puts: +15.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 3:05pm) 1.15
Prior (07/08) 0.67
Current vs Prior +71.77%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +29.71%
Sentiment BEARISH

Open Interest

Detail
Current (07/10 3:05pm) 1,182,283
Calls: 521,064 (44%)
Puts: 661,219 (56%)
Prior (07/08) 1,164,283
Calls: 511,699 (44%)
Puts: 652,584 (56%)
Current vs Prior +1.55%
Prior 7-Day Total 8,025,069
Calls: 3,534,751 (44%)
Puts: 4,490,318 (56%)
Prior 7-Day Average 1,146,438
Calls: 504,964 (44%)
Puts: 641,474 (56%)
Current vs Prior 7-Day Avg +3.13%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 0.88% | 4.98%4.98% | 10.46%
Prior 2.77% | 5.75%5.75% | 10.84%
Current vs Prior -68.25% | -13.33%-13.34% | -3.56%
Prior 7-Day Avg 2.08% | 4.44%5.79% | 10.92%
Current vs 7-Day Avg -57.67% | +12.14%-13.96% | -4.21%
Prior 7-Day Eod 2.77% | 5.75%-- | --
Current vs 7-Day Eod -68.25% | -13.33%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 29.77% | 4.96%
Calls: 29.90% | 5.26%
Puts: 29.63% | 4.66%
Prior 9.96% | 6.74%
Calls: 9.60% | 8.47%
Puts: 10.31% | 5.00%
Current vs Prior +198.90% | -26.41%
Prior 7-Day Avg 14.47% | 6.29%
Calls: 13.94% | 6.75%
Puts: 14.99% | 5.82%
Current vs 7-Day Avg +105.76% | -21.11%
Liquidity Acceptable
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🤖 AI Insights

Slightly bearish P/C ratio of 1.15. P/C ratio rising 72% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 NEUTRAL
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 166 of results (avg 6.3%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 216.406.50$6.451.6%2460.534.7K
$142.00Jul 172.682.74$2.712.2%7550.461.2K
$145.00Aug 214.104.20$4.152.4%1.1K0.404.5K
$145.00Jul 171.551.59$1.572.5%1.5K0.3218.0K
$144.00Jul 171.881.93$1.902.6%1010.36334
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Jul 171.361.39$1.382.2%640.27165
$145.00Jul 246.106.25$6.182.4%1650.65453
$140.00Jul 172.722.79$2.762.5%3170.443.9K
$135.00Jul 171.121.15$1.142.6%7750.232.7K
$145.00Jul 175.555.70$5.632.7%280.691.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 27 found (avg $0.59, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 170.120.14$0.1315.4%2000.046.4K
$152.50Jul 170.250.29$0.2714.8%2360.081.3K
$165.00Aug 210.420.47$0.4411.4%20.071.4K
$150.00Jul 170.490.52$0.515.9%1.1K0.1311.8K
$152.50Jul 240.550.64$0.6015.0%60.13265
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.150.17$0.1612.5%1060.045.5K
$127.00Jul 170.220.24$0.238.7%160.06230
$120.00Jul 310.290.34$0.3215.6%1700.051.9K
$129.00Jul 170.320.36$0.3411.8%170.089
$125.00Jul 240.320.38$0.3517.1%150.07434

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 135 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Jul 1027.6528.70$28.173.7%71.003
$116.00Jul 1024.0525.90$24.987.4%41.0010
$122.00Jul 1018.5019.95$19.237.5%421.0021
$124.00Jul 1016.6017.55$17.085.6%101.0043
$125.00Jul 1015.4016.65$16.027.8%141.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1022.8025.10$23.959.6%420.99--
$145.00Jul 103.854.80$4.3321.9%70.9951
$144.00Jul 102.363.35$2.8634.6%10.9929
$155.00Jul 1013.5014.60$14.057.8%20.99--
$143.00Jul 101.902.26$2.0817.3%1080.98332

Most actively traded options today. High liquidity = easy entry/exit. 270 active (total vol 38.3K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 100.821.11$0.9729.9%2.2K0.931.7K
$142.00Jul 100.020.05$0.0475.0%2.1K0.091.7K
$148.00Jul 311.912.05$1.987.1%1.6K0.2969
$145.00Jul 171.551.59$1.572.5%1.5K0.3218.0K
$141.00Jul 100.110.17$0.1442.9%1.2K0.401.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Jul 171.942.00$1.973.0%6.3K0.359.5K
$134.00Jul 170.900.97$0.947.4%3.5K0.19401
$135.00Jul 171.121.15$1.142.6%7750.232.7K
$140.00Jul 100.010.02$0.0250.0%7110.061.9K
$138.00Jul 242.512.64$2.585.0%6470.3749

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 71 strikes (avg 1012.8%, max 3631.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 10Aug 211424.5%38.2%3630.5%3708
$120.00Jul 10Aug 211197.6%35.9%3234.4%63737
$121.00Jul 10Jul 311152.3%41.7%2661.1%845
$160.00Jul 10Aug 21814.1%31.3%2505.0%61.6K
$123.00Jul 10Jul 241061.8%43.6%2334.8%37268
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 10Aug 211424.5%38.2%3631.0%11.4K
$120.00Jul 10Aug 211196.7%36.0%3228.7%1093.0K
$117.00Jul 10Jul 241333.0%47.7%2692.3%--136
$121.00Jul 10Jul 311151.4%41.7%2659.4%2938
$123.00Jul 10Jul 311060.9%40.4%2525.3%--3.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 40.67, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$160.00Jul 24$0.12$2.38$0.1219.83$157.62
$152.50$155.00Jul 17$0.14$2.36$0.1416.86$152.64
$155.00$157.50Jul 24$0.15$2.35$0.1515.67$155.15
$157.50$165.00Aug 7$0.46$7.04$0.4615.30$157.96
$157.50$160.00Jul 31$0.16$2.34$0.1614.62$157.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Jul 31$0.12$4.88$0.1240.67$119.88
$120.00$115.00Aug 14$0.21$4.79$0.2122.81$119.79
$125.00$115.00Aug 7$0.53$9.47$0.5317.87$124.47
$120.00$115.00Aug 21$0.31$4.69$0.3115.13$119.69
$129.00$127.00Jul 24$0.17$1.83$0.1710.76$128.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 222 found (best R:R 49.00, avg 2.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Aug 21$4.90$4.90$0.1049.00$119.90
$120.00$125.00Jul 17$4.80$4.80$0.2024.00$124.80
$124.00$128.00Jul 24$3.78$3.78$0.2217.18$127.78
$127.00$129.00Jul 17$1.88$1.88$0.1215.67$128.88
$120.00$125.00Aug 21$4.60$4.60$0.4011.50$124.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$145.00Jul 10$9.72$9.72$0.2834.71$145.28
$165.00$160.00Jul 10$4.85$4.85$0.1532.33$160.15
$165.00$160.00Aug 21$4.75$4.75$0.2519.00$160.25
$152.50$150.00Jul 17$2.23$2.23$0.278.26$150.27
$150.00$148.00Jul 17$1.75$1.75$0.257.00$148.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 59 found (avg debit $1.09, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Jul 10Jul 17$0.10368.1%39.3%
$115.00Jul 10Jul 17$0.201424.5%64.3%
$125.00Jul 10Jul 17$0.21378.0%50.1%
$123.00Jul 10Jul 24$0.251061.8%43.6%
$126.00Jul 10Jul 17$0.25925.9%49.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Jul 10Jul 17$0.13401.0%51.2%
$125.00Jul 10Jul 17$0.15378.0%50.1%
$122.00Jul 10Jul 24$0.24446.8%45.2%
$150.00Jul 17Jul 24$0.3039.6%35.0%
$129.00Jul 10Jul 17$0.33286.6%46.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 127 found (cheapest 0.29% of stock, avg 8.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$141.00Jul 10$0.14$0.27$0.41$140.59$141.410.29%
$140.00Jul 10$0.97$0.02$0.99$139.01$140.990.70%
$142.00Jul 10$0.04$1.11$1.15$140.85$143.150.82%
$139.00Jul 10$1.89$0.04$1.93$137.07$140.931.37%
$143.00Jul 10$0.01$2.08$2.09$140.91$145.091.48%
$144.00Jul 10$0.01$2.86$2.87$141.13$146.872.04%
$138.00Jul 10$2.93$0.04$2.97$135.03$140.972.11%
$137.00Jul 10$4.15$0.05$4.20$132.80$141.202.98%
$145.00Jul 10$0.01$4.33$4.34$140.66$149.343.08%
$136.00Jul 10$4.85$0.04$4.89$131.11$140.893.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.79% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$142.00$128.00Jul 10$0.04$1.07$1.11$126.89$143.11
$142.00$126.00Jul 10$0.04$1.07$1.11$124.89$143.11
$142.00$123.00Jul 10$0.04$1.07$1.11$121.89$143.11
$142.00$121.00Jul 10$0.04$1.07$1.11$119.89$143.11
$142.00$120.00Jul 10$0.04$1.07$1.11$118.89$143.11
$165.00$120.00Aug 21$0.44$0.75$1.19$118.81$166.19
$141.00$128.00Jul 10$0.14$1.07$1.21$126.79$142.21
$141.00$126.00Jul 10$0.14$1.07$1.21$124.79$142.21
$141.00$123.00Jul 10$0.14$1.07$1.21$121.79$142.21
$141.00$121.00Jul 10$0.14$1.07$1.21$119.79$142.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 277 found (best R:R 15.67, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
126/128130/132Jul 31$1.88$0.1215.67$126.12$131.88
115/120121/130Jul 31$8.32$0.6812.24$111.68$129.32
127/129130/133Jul 24$2.77$0.2312.04$126.23$132.77
128/129130/132Aug 7$1.83$0.1710.76$127.17$131.83
126/128132/134Jul 31$1.81$0.199.53$126.19$133.81
125/126130/132Aug 7$1.80$0.209.00$124.20$131.80
126/127130/132Aug 7$1.79$0.218.52$125.21$131.79
127/128130/132Aug 7$1.78$0.228.09$126.22$131.78
115/120125/130Aug 21$4.36$0.646.81$115.64$129.36
130/131133/134Jul 24$0.87$0.136.69$130.13$133.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$162.50$165.00Jul 31$0.06$2.4440.67
$152.50$155.00$157.50Aug 7$0.06$2.4440.67
$152.50$155.00$157.50Jul 24$0.07$2.4334.71
$152.50$155.00$157.50Jul 31$0.07$2.4334.71
$157.50$160.00$162.50Jul 31$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$117.00$119.00Jul 24$0.06$1.9432.33
$115.00$120.00$125.00Aug 21$0.22$4.7821.73
$131.00$132.00$133.00Jul 17$0.05$0.9519.00
$144.00$145.00$146.00Jul 24$0.05$0.9519.00
$127.00$128.00$129.00Aug 7$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 122 found (best net $-0.67, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$137.001:2Aug 14-$1.65$6.35
$160.00$165.001:2Aug 21-$0.06$4.94
$155.00$160.001:2Aug 21-$0.16$4.84
$121.00$130.001:2Jul 31-$4.33$4.67
$150.00$155.001:2Aug 21-$0.41$4.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Aug 14-$0.67$9.33
$120.00$115.001:2Jul 17-$0.03$4.97
$120.00$115.001:2Jul 31-$0.08$4.92
$120.00$115.001:2Aug 14-$0.13$4.87
$120.00$115.001:2Aug 21-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 3.55%, avg 1.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$141.00Aug 14$5.000.500.1%3.55%3.64%12
$141.00Aug 7$4.900.510.1%3.48%3.57%--10
$141.00Jul 31$4.500.520.1%3.19%3.29%7144
$142.00Aug 7$4.500.470.8%3.19%4.00%3249
$143.00Aug 14$4.100.451.5%2.91%4.42%14
$145.00Aug 21$4.100.402.9%2.91%5.84%1.1K4.5K
$142.00Jul 31$4.050.480.8%2.87%3.68%343
$143.00Aug 7$3.950.441.5%2.80%4.32%2023
$141.00Jul 24$3.900.510.1%2.77%2.86%1932
$143.00Jul 31$3.600.451.5%2.56%4.07%65496

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 20,839
Total Puts 24,039
Put/Call Ratio 1.15
Net Difference -3,200

Prior's Put/Call Breakdown

Total Calls 27,017
Total Puts 18,144
Put/Call Ratio 0.67
Net Difference 8,873

Prior 7-Day Put/Call Summary

Total Calls 185,227
Total Puts 165,723
Average Put/Call Ratio 0.89
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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