Tour v323
C
CITIGROUP INC
$138.95 -1.31%
7/13 14:05

Option Volume

Detail
Current (07/13 2:05pm) 49,544
Calls: 29,092 (59%)
Puts: 20,452 (41%)
Prior (04/14) 81,980
Calls: 55,410 (68%)
Puts: 26,570 (32%)
Current vs Prior -39.57%
Calls: -47.50% (Calls)
Puts: -23.03% (Puts)
Prior 7-Day Total 327,638
Calls: 179,229 (55%)
Puts: 148,409 (45%)
Prior 7-Day Average 46,805
Calls: 25,604 (55%)
Puts: 21,201 (45%)
Current vs Prior 7-Day Avg +5.85%
Calls: +13.62%
Puts: -3.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 2:05pm) $31.36M
Calls: $27.83M (89%)
Puts: $3.52M (11%)
Prior (04/14) $37.88M
Calls: $33.19M (88%)
Puts: $4.69M (12%)
Current vs Prior -17.22%
Calls: -16.15%
Puts: -24.82%
Prior 7-Day Total $104.72M
Calls: $67.17M (64%)
Puts: $37.56M (36%)
Prior 7-Day Average $14.96M
Calls: $9.60M (64%)
Puts: $5.37M (36%)
Current vs Prior 7-Day Avg +109.60%
Calls: +190.08%
Puts: -34.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 2:05pm) 0.70
Prior (04/14) 0.48
Current vs Prior +46.61%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg -15.49%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13 2:05pm) 1,151,770
Calls: 508,984 (44%)
Puts: 642,786 (56%)
Prior (04/14) 1,410,839
Calls: 700,725 (50%)
Puts: 710,114 (50%)
Current vs Prior -18.36%
Prior 7-Day Total 8,055,247
Calls: 3,546,879 (44%)
Puts: 4,508,368 (56%)
Prior 7-Day Average 1,150,749
Calls: 506,697 (44%)
Puts: 644,052 (56%)
Current vs Prior 7-Day Avg +0.09%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.81% | 5.83%4.81% | 10.42%
Prior 2.45% | 5.69%5.69% | 10.90%
Current vs Prior +96.38% | +2.49%-15.48% | -4.43%
Prior 7-Day Avg 2.31% | 4.80%5.59% | 10.80%
Current vs 7-Day Avg +107.76% | +21.47%-13.99% | -3.52%
Prior 7-Day Eod 2.45% | 5.69%5.05% | 10.45%
Current vs 7-Day Eod +96.38% | +2.49%-4.80% | -0.26%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.71% | 6.30%
Calls: 4.13% | 4.60%
Puts: 3.28% | 8.00%
Prior 8.59% | 5.73%
Calls: 8.79% | 6.05%
Puts: 8.39% | 5.41%
Current vs Prior -56.81% | +9.95%
Prior 7-Day Avg 10.98% | 6.25%
Calls: 11.84% | 6.63%
Puts: 10.11% | 5.86%
Current vs 7-Day Avg -66.21% | +0.82%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($27.83M) vs puts ($3.52M). Dollar volume significantly above 7-day average (110% higher). P/C ratio rising 47% - increased hedging/bearish positioning. Declining open interest (down 18%) indicates positions being closed.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBEARISHBEARISH
14:05BULLISHBULLISHBULLISH

📈 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 159 of results (avg 6.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 217.958.15$8.052.5%370.622.3K
$115.00Aug 2124.4025.10$24.752.8%20.95690
$140.00Jul 243.303.40$3.353.0%2270.47141
$139.00Jul 173.053.15$3.103.2%1.0K0.51611
$115.00Jul 1723.5524.35$23.953.3%10.99906
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 173.003.10$3.053.3%3890.49960
$133.00Aug 72.572.67$2.623.8%150.311
$140.00Aug 216.306.55$6.433.9%1930.521.6K
$145.00Aug 78.659.00$8.824.0%230.68327
$136.00Aug 73.653.80$3.724.0%30.409

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.51, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 170.060.07$0.0714.3%1.0K0.026.5K
$152.50Jul 170.120.14$0.1315.4%4310.041.3K
$150.00Jul 170.250.26$0.263.8%2.3K0.0812.8K
$165.00Aug 210.290.32$0.319.7%190.051.4K
$152.50Jul 240.320.36$0.3411.8%9850.08265
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.080.09$0.0911.1%2700.025.9K
$123.00Jul 170.120.14$0.1315.4%390.035
$124.00Jul 170.140.17$0.1618.8%880.0432
$125.00Jul 170.180.20$0.1910.5%5780.055.6K
$126.00Jul 170.220.24$0.238.7%1120.0614

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1723.5524.35$23.953.3%10.99906
$115.00Jul 2422.8524.95$23.908.8%10.981
$120.00Jul 1718.5519.75$19.156.3%150.983.8K
$123.00Jul 1714.6016.45$15.5211.9%10.97--
$120.00Jul 2417.7519.85$18.8011.2%--0.9637
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1715.5516.75$16.157.4%--1.0014
$165.00Aug 2126.0027.40$26.705.2%--0.9418
$152.50Jul 1713.1514.75$13.9511.5%--0.9443
$150.00Jul 1710.8511.60$11.236.7%40.92401
$160.00Aug 2121.3022.70$22.006.4%--0.9112

Most actively traded options today. High liquidity = easy entry/exit. 237 active (total vol 38.5K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 172.572.67$2.623.8%3.2K0.467.7K
$145.00Jul 170.900.95$0.935.4%2.9K0.2218.4K
$150.00Jul 170.250.26$0.263.8%2.3K0.0812.8K
$155.00Jul 170.060.07$0.0714.3%1.0K0.026.5K
$139.00Jul 173.053.15$3.103.2%1.0K0.51611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Jul 240.240.37$0.3141.9%2.6K0.0628
$138.00Jul 243.153.35$3.256.2%1.3K0.45654
$130.00Jul 170.510.56$0.549.3%9080.135.2K
$135.00Jul 171.441.60$1.5210.5%7860.302.9K
$136.00Jul 171.721.90$1.819.9%6690.34203

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 59.1%, max 109.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 2179.5%37.9%109.6%31.6K
$165.00Jul 17Aug 2166.4%32.1%106.7%212.5K
$120.00Jul 17Aug 2169.9%35.8%95.4%224.6K
$125.00Jul 17Aug 2161.6%34.1%81.0%254.9K
$160.00Jul 17Aug 2155.8%32.0%74.6%1.1K4.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 2179.5%37.9%109.6%2194.7K
$120.00Jul 17Aug 2169.9%35.8%95.4%4668.7K
$125.00Jul 17Aug 2161.6%34.1%81.0%9308.5K
$130.00Jul 17Aug 2156.4%32.7%72.8%1.4K7.5K
$135.00Jul 17Aug 2153.6%31.6%69.8%8534.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 32.33, avg 3.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.23$7.27$0.2331.61$157.73
$157.50$160.00Jul 31$0.10$2.40$0.1024.00$157.60
$150.00$152.50Jul 17$0.13$2.37$0.1318.23$150.13
$160.00$165.00Aug 21$0.27$4.73$0.2717.52$160.27
$152.50$155.00Jul 24$0.14$2.36$0.1416.86$152.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Jul 31$0.15$4.85$0.1532.33$119.85
$120.00$115.00Aug 7$0.25$4.75$0.2519.00$119.75
$125.00$120.00Aug 14$0.25$4.75$0.2519.00$124.75
$120.00$115.00Aug 21$0.35$4.65$0.3513.29$119.65
$124.00$120.00Aug 7$0.30$3.70$0.3012.33$123.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 24.00, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Jul 17$4.80$4.80$0.2024.00$119.80
$124.00$128.00Jul 24$3.65$3.65$0.3510.43$127.65
$120.00$122.00Jul 24$1.82$1.82$0.1810.11$121.82
$121.00$130.00Jul 31$8.14$8.14$0.869.47$129.14
$130.00$131.00Aug 7$0.90$0.90$0.109.00$130.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 21$4.70$4.70$0.3015.67$160.30
$160.00$155.00Aug 21$4.50$4.50$0.509.00$155.50
$155.00$152.50Jul 17$2.20$2.20$0.307.33$152.80
$148.00$147.00Jul 31$0.88$0.88$0.127.33$147.12
$149.00$148.00Jul 17$0.87$0.87$0.136.69$148.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 61 found (avg debit $0.51, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 17Jul 24$0.0555.8%39.8%
$157.50Jul 17Jul 24$0.0753.6%37.9%
$155.00Jul 17Jul 24$0.1351.3%37.8%
$152.50Jul 17Jul 24$0.2150.3%37.7%
$128.00Jul 17Jul 24$0.2758.3%42.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 17Jul 24$0.1169.9%49.1%
$122.00Jul 24Jul 31$0.1547.3%40.8%
$124.00Jul 17Jul 24$0.1762.8%44.8%
$123.00Jul 17Jul 24$0.1864.3%46.5%
$125.00Jul 17Jul 24$0.2061.6%44.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 4.43% of stock, avg 8.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$139.00Jul 17$3.10$3.05$6.15$132.85$145.154.43%
$140.00Jul 17$2.62$3.60$6.22$133.78$146.224.48%
$138.00Jul 17$3.63$2.63$6.26$131.74$144.264.51%
$141.00Jul 17$2.17$4.20$6.37$134.63$147.374.58%
$137.00Jul 17$4.18$2.20$6.38$130.62$143.384.59%
$136.00Jul 17$4.80$1.81$6.61$129.39$142.614.76%
$142.00Jul 17$1.78$4.83$6.61$135.39$148.614.76%
$143.00Jul 17$1.46$5.53$6.99$136.01$149.995.03%
$135.00Jul 17$5.48$1.52$7.00$128.00$142.005.04%
$144.00Jul 17$1.17$6.20$7.37$136.63$151.375.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.76% of stock, avg 4.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Aug 21$0.58$0.47$1.05$113.95$161.05
$160.00$120.00Aug 21$0.58$0.82$1.40$118.60$161.40
$155.00$115.00Aug 21$1.05$0.47$1.52$113.48$156.52
$155.00$120.00Aug 21$1.05$0.82$1.87$118.13$156.87
$160.00$125.00Aug 21$0.58$1.44$2.02$122.98$162.02
$150.00$115.00Aug 21$1.91$0.47$2.38$112.62$152.38
$155.00$125.00Aug 21$1.05$1.44$2.49$122.51$157.49
$144.00$135.00Jul 17$1.17$1.52$2.69$132.31$146.69
$150.00$120.00Aug 21$1.91$0.82$2.73$117.27$152.73
$143.00$135.00Jul 17$1.46$1.52$2.98$132.02$145.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 245 found (best R:R 11.68, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/120121/130Jul 31$8.29$0.7111.68$111.71$129.29
150/155160/165Aug 21$4.59$0.4111.20$150.41$164.59
120/124125/129Aug 7$3.65$0.3510.43$120.35$128.65
125/127146/148Aug 14$1.80$0.209.00$125.20$147.80
131/132134/135Jul 31$0.89$0.118.09$131.11$134.89
133/134137/138Jul 31$0.89$0.118.09$133.11$137.89
135/136139/140Jul 31$0.89$0.118.09$135.11$139.89
127/128129/130Aug 7$0.89$0.118.09$127.11$129.89
128/129138/139Aug 7$0.89$0.118.09$128.11$138.89
135/136140/141Aug 14$0.89$0.118.09$135.11$140.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$157.50$160.00Jul 24$0.06$2.4440.67
$157.50$160.00$162.50Jul 31$0.06$2.4440.67
$150.00$152.50$155.00Jul 17$0.07$2.4334.71
$150.00$152.50$155.00Jul 31$0.09$2.4126.78
$150.00$152.50$155.00Jul 24$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 21$0.18$4.8226.78
$155.00$160.00$165.00Aug 21$0.20$4.8024.00
$133.00$134.00$135.00Jul 17$0.05$0.9519.00
$128.00$129.00$130.00Jul 24$0.05$0.9519.00
$132.00$133.00$134.00Jul 31$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. 102 found (best net $-0.51, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$137.001:2Aug 14-$1.15$6.85
$121.00$130.001:2Jul 31-$2.24$6.76
$160.00$165.001:2Aug 21-$0.04$4.96
$155.00$160.001:2Aug 21-$0.11$4.89
$150.00$155.001:2Aug 21-$0.19$4.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Aug 7-$0.51$9.49
$120.00$115.001:2Jul 17-$0.01$4.99
$120.00$115.001:2Jul 31-$0.03$4.97
$120.00$115.001:2Aug 7-$0.05$4.95
$120.00$115.001:2Aug 21-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.74%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 21$5.200.480.8%3.74%4.50%3194.8K
$139.00Aug 7$4.750.500.0%3.42%3.45%526
$140.00Aug 14$4.550.470.8%3.27%4.03%756
$139.00Jul 31$4.400.510.0%3.17%3.20%3456
$140.00Aug 7$4.250.470.8%3.06%3.81%8439
$140.00Jul 31$3.900.480.8%2.81%3.56%40104
$141.00Aug 14$3.900.441.5%2.81%4.28%43
$139.00Jul 24$3.800.510.0%2.73%2.77%54793
$141.00Aug 7$3.800.441.5%2.73%4.21%--10
$141.00Jul 31$3.500.441.5%2.52%3.99%10154

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 29,092
Total Puts 20,452
Put/Call Ratio 0.70
Net Difference 8,640

Prior's Put/Call Breakdown

Total Calls 55,410
Total Puts 26,570
Put/Call Ratio 0.48
Net Difference 28,840

Prior 7-Day Put/Call Summary

Total Calls 179,229
Total Puts 148,409
Average Put/Call Ratio 0.83
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