Tour v325
C
CITIGROUP INC
$139.40 -0.99%
7/13 15:06

Option Volume

Detail
Current (07/13 3:05pm) 62,658
Calls: 34,232 (55%)
Puts: 28,426 (45%)
Prior (07/10) 44,878
Calls: 20,839 (46%)
Puts: 24,039 (54%)
Current vs Prior +39.62%
Calls: +64.27% (Calls)
Puts: +18.25% (Puts)
Prior 7-Day Total 328,690
Calls: 170,331 (52%)
Puts: 158,359 (48%)
Prior 7-Day Average 46,955
Calls: 24,333 (52%)
Puts: 22,622 (48%)
Current vs Prior 7-Day Avg +33.44%
Calls: +40.68%
Puts: +25.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 3:05pm) $33.58M
Calls: $29.13M (87%)
Puts: $4.44M (13%)
Prior (07/10) $15.18M
Calls: $8.42M (55%)
Puts: $6.75M (45%)
Current vs Prior +121.25%
Calls: +245.93%
Puts: -34.23%
Prior 7-Day Total $104.30M
Calls: $64.26M (62%)
Puts: $40.04M (38%)
Prior 7-Day Average $14.90M
Calls: $9.18M (62%)
Puts: $5.72M (38%)
Current vs Prior 7-Day Avg +125.35%
Calls: +217.36%
Puts: -22.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 3:05pm) 0.83
Prior (07/10) 1.15
Current vs Prior -28.01%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg -10.61%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/13 3:05pm) 1,151,770
Calls: 508,984 (44%)
Puts: 642,786 (56%)
Prior (07/10) 1,182,283
Calls: 521,064 (44%)
Puts: 661,219 (56%)
Current vs Prior -2.58%
Prior 7-Day Total 8,128,922
Calls: 3,576,725 (44%)
Puts: 4,552,197 (56%)
Prior 7-Day Average 1,161,274
Calls: 510,960 (44%)
Puts: 650,313 (56%)
Current vs Prior 7-Day Avg -0.82%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 4.64% | 5.78%4.64% | 10.42%
Prior 0.88% | 4.98%4.98% | 10.46%
Current vs Prior +427.28% | +16.03%-6.86% | -0.32%
Prior 7-Day Avg 2.03% | 4.90%5.59% | 10.80%
Current vs 7-Day Avg +128.12% | +18.10%-16.97% | -3.50%
Prior 7-Day Eod 0.88% | 4.98%5.05% | 10.45%
Current vs 7-Day Eod +427.28% | +16.03%-8.09% | -0.24%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Prior 29.77% | 4.96%
Calls: 29.90% | 5.26%
Puts: 29.63% | 4.66%
Current vs Prior -87.00% | +25.60%
Prior 7-Day Avg 14.28% | 5.90%
Calls: 15.37% | 6.28%
Puts: 13.18% | 5.51%
Current vs 7-Day Avg -72.89% | +5.67%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($29.13M) vs puts ($4.44M). Massive premium surge with dollar volume up 121% vs prior. Dollar volume significantly above 7-day average (125% higher). P/C ratio dropping 28% - sentiment shifting bullish.

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 NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
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 125 of results (avg 6.9%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2124.8525.20$25.031.4%20.95690
$140.00Jul 172.722.76$2.741.5%3.3K0.487.7K
$142.00Jul 171.861.90$1.882.1%8590.381.7K
$141.00Jul 172.262.31$2.292.2%8400.43938
$135.00Aug 218.258.45$8.352.4%380.632.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 219.009.25$9.132.7%110.641.4K
$131.00Jul 170.510.53$0.523.8%4160.13103
$165.00Aug 2125.9026.95$26.424.0%--0.9418
$139.00Jul 172.692.80$2.754.0%4830.47960
$140.00Aug 216.056.30$6.184.0%1960.511.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 28 found (avg $0.51, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 170.060.07$0.0714.3%1.2K0.026.5K
$152.50Jul 170.120.13$0.137.7%2.5K0.041.3K
$150.00Jul 170.220.26$0.2416.7%2.6K0.0812.8K
$165.00Aug 210.290.34$0.3215.6%990.051.4K
$149.00Jul 170.300.36$0.3318.2%1640.10318
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.130.14$0.147.1%2.6K0.045.6K
$128.00Jul 170.240.29$0.2718.5%4630.0799
$124.00Jul 240.250.30$0.2817.9%280.06226
$129.00Jul 170.310.33$0.326.3%1820.0921
$130.00Jul 170.400.42$0.414.9%1.1K0.105.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1724.1025.20$24.654.5%180.99906
$115.00Jul 2422.8524.95$23.908.8%10.991
$120.00Jul 1718.5520.05$19.307.8%160.983.8K
$123.00Jul 1715.3016.80$16.059.3%10.98--
$120.00Jul 2418.4020.55$19.4811.0%--0.9637
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1715.0516.75$15.9010.7%--1.0014
$160.00Jul 1719.8521.40$20.637.5%171.00--
$152.50Jul 1712.7514.75$13.7514.5%--0.9543
$165.00Aug 2125.9026.95$26.424.0%--0.9418
$150.00Jul 1710.4511.30$10.887.8%40.92401

Most actively traded options today. High liquidity = easy entry/exit. 250 active (total vol 50.2K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 170.931.00$0.977.2%3.8K0.2318.4K
$140.00Jul 172.722.76$2.741.5%3.3K0.487.7K
$150.00Jul 170.220.26$0.2416.7%2.6K0.0812.8K
$152.50Jul 170.120.13$0.137.7%2.5K0.041.3K
$155.00Jul 170.060.07$0.0714.3%1.2K0.026.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Jul 240.210.37$0.2955.2%2.6K0.0628
$125.00Jul 170.130.14$0.147.1%2.6K0.045.6K
$137.00Jul 171.861.97$1.925.7%1.9K0.361.4K
$120.00Jul 170.050.07$0.0633.3%1.9K0.025.9K
$138.00Jul 242.923.15$3.047.6%1.3K0.42654

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 67 strikes (avg 56.2%, max 107.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 2178.6%37.8%107.8%201.6K
$165.00Jul 17Aug 2165.4%31.8%105.9%1012.5K
$120.00Jul 17Aug 2168.0%35.8%90.0%234.6K
$125.00Jul 17Aug 2159.5%34.1%74.3%254.9K
$160.00Jul 17Aug 2154.9%31.6%73.5%1.1K4.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 2178.6%37.8%107.8%3734.7K
$120.00Jul 17Aug 2168.0%35.8%90.0%2.1K8.7K
$125.00Jul 17Aug 2159.5%34.1%74.3%3.0K8.5K
$160.00Jul 17Aug 2154.9%31.6%73.5%1712
$130.00Jul 17Aug 2154.4%32.7%66.5%1.6K7.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 40.67, avg 3.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.25$7.25$0.2529.00$157.75
$150.00$152.50Jul 17$0.11$2.39$0.1121.73$150.11
$157.50$160.00Jul 31$0.11$2.39$0.1121.73$157.61
$160.00$165.00Aug 21$0.28$4.72$0.2816.86$160.28
$152.50$155.00Jul 24$0.16$2.34$0.1614.63$152.66
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 7$0.24$4.76$0.2419.83$119.76
$120.00$115.00Aug 21$0.33$4.67$0.3314.15$119.67
$124.00$120.00Aug 7$0.29$3.71$0.2912.79$123.71
$131.00$130.00Jul 17$0.11$0.89$0.118.09$130.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 221 found (best R:R 44.45, avg 1.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$124.00$128.00Jul 24$3.73$3.73$0.2713.81$127.73
$132.00$133.00Jul 17$0.90$0.90$0.109.00$132.90
$121.00$130.00Jul 31$8.10$8.10$0.909.00$129.10
$125.00$129.00Aug 7$3.57$3.57$0.438.30$128.57
$115.00$120.00Jul 24$4.42$4.42$0.587.62$119.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 21$4.89$4.89$0.1144.45$160.11
$160.00$155.00Jul 17$4.73$4.73$0.2717.52$155.27
$160.00$155.00Aug 21$4.53$4.53$0.479.64$155.47
$155.00$152.50Jul 17$2.15$2.15$0.356.14$152.85
$148.00$147.00Jul 17$0.84$0.84$0.165.25$147.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 63 found (avg debit $0.53, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 17Jul 24$0.0554.9%39.0%
$157.50Jul 17Jul 24$0.0752.6%36.9%
$155.00Jul 17Jul 24$0.1350.1%36.9%
$124.00Jul 24Aug 7$0.1444.1%37.8%
$120.00Jul 17Jul 24$0.1868.0%49.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 17Jul 24$0.1268.0%49.4%
$124.00Jul 17Jul 24$0.1562.6%44.1%
$125.00Jul 17Jul 24$0.1559.5%42.2%
$122.00Jul 24Jul 31$0.1847.7%42.3%
$123.00Jul 17Jul 24$0.2160.9%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 4.28% of stock, avg 8.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Jul 17$2.74$3.22$5.96$134.04$145.964.28%
$139.00Jul 17$3.25$2.75$6.00$133.00$145.004.30%
$138.00Jul 17$3.85$2.30$6.15$131.85$144.154.41%
$141.00Jul 17$2.29$3.88$6.17$134.83$147.174.43%
$142.00Jul 17$1.88$4.47$6.35$135.65$148.354.56%
$137.00Jul 17$4.45$1.92$6.37$130.63$143.374.57%
$143.00Jul 17$1.53$5.15$6.68$136.32$149.684.79%
$136.00Jul 17$5.13$1.60$6.73$129.27$142.734.83%
$144.00Jul 17$1.22$5.78$7.00$137.00$151.005.02%
$135.00Jul 17$5.78$1.31$7.09$127.91$142.095.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.75% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Aug 21$0.60$0.44$1.04$113.96$161.04
$160.00$120.00Aug 21$0.60$0.77$1.37$118.63$161.37
$155.00$115.00Aug 21$1.15$0.44$1.59$113.41$156.59
$155.00$120.00Aug 21$1.15$0.77$1.92$118.08$156.92
$160.00$125.00Aug 21$0.60$1.37$1.97$123.03$161.97
$150.00$115.00Aug 21$2.06$0.44$2.50$112.50$152.50
$144.00$135.00Jul 17$1.22$1.31$2.53$132.47$146.53
$155.00$125.00Aug 21$1.15$1.37$2.52$122.48$157.52
$144.00$136.00Jul 17$1.22$1.60$2.82$133.18$146.82
$150.00$120.00Aug 21$2.06$0.77$2.83$117.17$152.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 27.57, avg credit $1.31)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/124125/129Aug 7$3.86$0.1427.57$120.14$128.86
127/128130/132Jul 31$1.87$0.1314.38$126.13$131.87
125/126130/132Jul 31$1.86$0.1413.29$124.14$131.86
115/120121/130Jul 31$8.22$0.7810.54$111.78$129.22
129/130133/134Jul 24$0.90$0.109.00$129.10$133.90
134/135139/140Jul 31$0.90$0.109.00$134.10$139.90
130/131132/133Aug 7$0.90$0.109.00$130.10$132.90
127/128133/134Jul 24$0.89$0.118.09$127.11$133.89
130/131134/135Jul 24$0.89$0.118.09$130.11$134.89
134/135136/137Jul 31$0.89$0.118.09$134.11$136.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 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
$155.00$157.50$160.00Jul 31$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
$145.00$150.00$155.00Aug 21$0.13$4.8737.46
$131.00$132.00$133.00Jul 17$0.05$0.9519.00
$115.00$120.00$125.00Aug 21$0.27$4.7317.52
$136.00$137.00$138.00Jul 17$0.06$0.9415.67
$131.00$132.00$133.00Jul 24$0.06$0.9415.67

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 $-0.42, 98 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$137.001:2Aug 14-$1.32$6.68
$121.00$130.001:2Jul 31-$2.80$6.20
$160.00$165.001:2Aug 21-$0.04$4.96
$155.00$160.001:2Aug 21-$0.05$4.95
$150.00$155.001:2Aug 21-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Aug 7-$0.42$9.58
$120.00$115.001:2Jul 17-$0.02$4.98
$120.00$115.001:2Aug 7-$0.04$4.96
$120.00$115.001:2Jul 31-$0.05$4.95
$120.00$115.001:2Aug 21-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.91%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Aug 21$5.450.490.4%3.91%4.34%3484.8K
$140.00Aug 14$4.750.490.4%3.41%3.84%956
$140.00Aug 7$4.550.490.4%3.26%3.69%8839
$140.00Jul 31$4.250.500.4%3.05%3.48%245104
$141.00Aug 7$4.100.461.1%2.94%4.09%--10
$141.00Aug 14$4.000.461.1%2.87%4.02%43
$142.00Aug 14$3.950.431.9%2.83%4.70%12
$141.00Jul 31$3.750.461.1%2.69%3.84%20154
$142.00Aug 7$3.650.421.9%2.62%4.48%7765
$140.00Jul 24$3.500.490.4%2.51%2.94%346141

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 34,232
Total Puts 28,426
Put/Call Ratio 0.83
Net Difference 5,806

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 170,331
Total Puts 158,359
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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Chart Title

Price — Past 7 Days

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