Tour v330
C
CITIGROUP INC
$141.38 +0.48%
7/14 09:35

Option Volume

Detail
Current (07/14 9:35am) 5,865
Calls: 3,935 (67%)
Puts: 1,930 (33%)
Prior --
Calls: 39,223 (48%)
Puts: 43,024 (52%)
Current vs Prior +0.00%
Calls: -89.97% (Calls)
Puts: -95.51% (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 -87.51%
Calls: -83.83%
Puts: -91.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 9:35am) $1.10M
Calls: $846.6K (77%)
Puts: $255.0K (23%)
Prior --
Calls: $11.82M (66%)
Puts: $6.04M (34%)
Current vs Prior +0.00%
Calls: -92.84%
Puts: -95.78%
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 -92.61%
Calls: -90.78%
Puts: -95.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 9:35am) 0.49
Prior 1.00
Current vs Prior -50.95%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg -47.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 9:35am) 1,183,983
Calls: 525,562 (44%)
Puts: 658,421 (56%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 +1.96%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.68% | 4.90%3.68% | 9.76%
Prior 0.88% | 4.98%4.98% | 10.46%
Current vs Prior +317.84% | -1.64%-26.19% | -6.65%
Prior 7-Day Avg 2.03% | 4.90%5.30% | 10.67%
Current vs 7-Day Avg +80.78% | +0.12%-30.62% | -8.56%
Prior 7-Day Eod 0.88% | 4.98%4.60% | 10.27%
Current vs 7-Day Eod +317.84% | -1.64%-20.01% | -4.95%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.23% | 18.05%
Calls: 19.22% | 17.91%
Puts: 19.25% | 18.18%
Prior 29.77% | 4.96%
Calls: 29.90% | 5.26%
Puts: 29.63% | 4.66%
Current vs Prior -35.40% | +263.91%
Prior 7-Day Avg 14.28% | 5.90%
Calls: 15.37% | 6.28%
Puts: 13.18% | 5.51%
Current vs 7-Day Avg +34.70% | +206.15%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($846.6K) vs puts ($255.0K). Extreme bullish P/C ratio of 0.49 - heavy call buying (3,935 calls vs 1,930 puts). P/C ratio dropping 51% - 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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 3 of results (avg 9.4%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2125.6528.20$26.929.5%--1.00692
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 214.655.10$4.889.2%80.441.7K
$145.00Aug 217.057.75$7.409.5%420.581.4K

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2125.6528.20$26.929.5%--1.00692
$120.00Jul 1720.3023.10$21.7012.9%171.003.8K
$115.00Jul 1725.3028.40$26.8511.5%--0.99905
$129.00Jul 1711.4014.10$12.7521.2%--0.9749
$125.00Jul 1715.4018.00$16.7015.6%20.973.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1712.1514.80$13.4819.7%--1.0014
$165.00Jul 2422.1524.85$23.5011.5%10.99--
$152.50Jul 179.6512.35$11.0024.5%--0.95108
$165.00Aug 2122.5525.25$23.9011.3%--0.9418
$150.00Jul 177.409.90$8.6528.9%--0.92402

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 5.2K, top 711)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 170.811.07$0.9427.7%7110.3110.9K
$150.00Jul 170.120.23$0.1861.1%4720.0812.0K
$143.00Jul 171.491.77$1.6317.2%3740.452.1K
$140.00Jul 172.963.40$3.1813.8%2670.659.2K
$139.00Jul 173.604.20$3.9015.4%1840.711.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 171.091.39$1.2424.2%3240.301.3K
$120.00Jul 170.020.05$0.0475.0%2440.017.1K
$138.00Jul 170.831.19$1.0135.6%1790.234.6K
$130.00Jul 170.060.14$0.1080.0%1210.046.1K
$132.00Aug 70.561.76$1.16103.4%1100.1781

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 62 strikes (avg 58.0%, max 180.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2183.4%29.7%180.3%12.4K
$115.00Jul 17Aug 2199.1%38.3%158.7%--1.6K
$125.00Jul 17Aug 2171.8%33.5%114.0%24.9K
$120.00Jul 17Aug 2170.0%35.3%98.0%174.6K
$160.00Jul 17Aug 2150.5%30.1%68.0%415.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 2199.1%38.3%158.8%174.7K
$123.00Jul 17Jul 31104.0%43.9%137.0%--3.8K
$125.00Jul 17Aug 2171.8%33.5%114.0%910.1K
$126.00Jul 17Jul 3172.1%37.6%91.5%--441
$124.00Jul 17Jul 3174.3%39.0%90.3%--152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 52.57, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.14$7.36$0.1452.57$157.64
$155.00$157.50Jul 31$0.13$2.37$0.1318.23$155.13
$150.00$157.50Aug 14$0.46$7.04$0.4615.30$150.46
$160.00$165.00Aug 21$0.32$4.68$0.3214.62$160.32
$152.50$155.00Jul 24$0.17$2.33$0.1713.71$152.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$120.00Aug 14$0.14$4.86$0.1434.71$124.86
$125.00$115.00Aug 7$0.30$9.70$0.3032.33$124.70
$120.00$115.00Aug 21$0.22$4.78$0.2221.73$119.78
$127.00$125.00Aug 14$0.16$1.84$0.1611.50$126.84
$125.00$120.00Aug 21$0.44$4.56$0.4410.36$124.56

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 182 found (best R:R 25.32, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Aug 21$4.77$4.77$0.2320.74$119.77
$121.00$130.00Jul 31$8.52$8.52$0.4817.75$129.52
$130.00$132.00Jul 31$1.85$1.85$0.1512.33$131.85
$120.00$125.00Aug 21$4.55$4.55$0.4510.11$124.55
$130.00$132.00Jul 17$1.80$1.80$0.209.00$131.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$150.00Jul 24$14.43$14.43$0.5725.32$150.57
$152.50$150.00Jul 17$2.35$2.35$0.1515.67$150.15
$165.00$160.00Aug 21$4.60$4.60$0.4011.50$160.40
$160.00$155.00Aug 21$4.50$4.50$0.509.00$155.50
$147.00$146.00Jul 17$0.88$0.88$0.127.33$146.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 58 found (avg debit $0.61, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Aug 21$0.0799.1%38.3%
$157.50Jul 17Jul 24$0.0756.8%36.2%
$155.00Jul 17Jul 24$0.1542.0%32.2%
$152.50Jul 17Jul 24$0.2344.3%33.2%
$135.00Jul 17Jul 24$0.2745.9%35.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Jul 17Jul 24$0.0774.3%46.0%
$127.00Jul 17Jul 24$0.0964.8%40.8%
$125.00Jul 17Jul 24$0.1071.8%45.9%
$126.00Jul 17Jul 24$0.1072.1%44.9%
$128.00Jul 17Jul 24$0.1359.4%39.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 3.29% of stock, avg 7.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$141.00Jul 17$2.55$2.10$4.65$136.35$145.653.29%
$142.00Jul 17$2.01$2.65$4.66$137.34$146.663.30%
$143.00Jul 17$1.63$3.11$4.74$138.26$147.743.35%
$144.00Jul 17$1.20$3.60$4.80$139.20$148.803.40%
$140.00Jul 17$3.18$1.65$4.83$135.17$144.833.42%
$139.00Jul 17$3.90$1.24$5.14$133.86$144.143.64%
$145.00Jul 17$0.94$4.30$5.24$139.76$150.243.71%
$138.00Jul 17$4.50$1.01$5.51$132.49$143.513.90%
$146.00Jul 17$0.73$5.00$5.73$140.27$151.734.05%
$137.00Jul 17$5.33$0.75$6.08$130.92$143.084.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.62% of stock, avg 3.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$0.34$0.54$0.88$119.12$165.88
$160.00$120.00Aug 21$0.66$0.54$1.20$118.80$161.20
$165.00$125.00Aug 21$0.34$0.98$1.32$123.68$166.32
$147.00$138.00Jul 17$0.49$1.01$1.50$136.50$148.50
$160.00$125.00Aug 21$0.66$0.98$1.64$123.36$161.64
$147.00$139.00Jul 17$0.49$1.24$1.73$137.27$148.73
$146.00$138.00Jul 17$0.73$1.01$1.74$136.26$147.74
$155.00$120.00Aug 21$1.28$0.54$1.82$118.18$156.82
$145.00$138.00Jul 17$0.94$1.01$1.95$136.05$146.95
$146.00$139.00Jul 17$0.73$1.24$1.97$137.03$147.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 17.18, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
130/132138/140Aug 14$1.89$0.1117.18$130.11$139.89
133/134141/143Aug 14$1.86$0.1413.29$132.14$142.86
130/132141/143Aug 14$1.84$0.1611.50$130.16$142.84
127/128138/139Aug 7$0.90$0.109.00$127.10$138.90
136/137138/139Aug 7$0.90$0.109.00$136.10$138.90
117/119134/135Jul 24$1.79$0.218.52$117.21$135.79
117/119135/136Jul 24$1.79$0.218.52$117.21$136.79
132/133138/140Aug 14$1.79$0.218.52$131.21$139.79
115/120125/130Aug 21$4.47$0.538.43$115.53$129.47
137/138140/141Aug 7$0.89$0.118.09$137.11$140.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$157.50$160.00$162.50Jul 31$0.06$2.4440.67
$115.00$120.00$125.00Jul 17$0.15$4.8532.33
$157.50$160.00$162.50Jul 17$0.08$2.4230.25
$160.00$162.50$165.00Jul 17$0.10$2.4024.00
$115.00$120.00$125.00Aug 21$0.22$4.7821.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 21$0.10$4.9049.00
$155.00$160.00$165.00Aug 21$0.10$4.9049.00
$115.00$120.00$125.00Aug 21$0.22$4.7821.73
$132.00$133.00$134.00Jul 24$0.05$0.9519.00
$150.00$152.50$155.00Jul 17$0.13$2.3718.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-0.16, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$165.001:2Aug 7-$0.16$7.34
$150.00$157.501:2Aug 14-$0.76$6.74
$129.00$137.001:2Aug 14-$1.70$6.30
$121.00$130.001:2Jul 31-$4.01$4.99
$160.00$165.001:2Aug 21-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Jul 17-$0.06$4.94
$120.00$115.001:2Jul 31-$0.09$4.91
$120.00$115.001:2Aug 21-$0.10$4.90
$125.00$120.001:2Aug 21-$0.10$4.90
$130.00$125.001:2Aug 21-$0.23$4.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 54 found (best yield 2.76%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$142.00Aug 7$3.900.500.4%2.76%3.20%1561
$145.00Aug 21$3.750.422.6%2.65%5.21%394.4K
$142.00Jul 31$3.400.520.4%2.40%2.84%--150
$143.00Aug 7$3.400.471.1%2.40%3.55%851
$143.00Jul 31$3.100.481.1%2.19%3.34%17572
$143.00Aug 14$2.890.461.1%2.04%3.19%--10
$142.00Jul 24$2.800.510.4%1.98%2.42%798
$144.00Jul 31$2.540.441.9%1.80%3.65%166
$143.00Jul 24$2.430.461.1%1.72%2.86%8277
$145.00Jul 31$2.270.402.6%1.61%4.17%--251

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 3,935
Total Puts 1,930
Put/Call Ratio 0.49
Net Difference 2,005

Prior's Put/Call Breakdown

Total Calls 39,223
Total Puts 43,024
Put/Call Ratio 1.00
Net Difference -3,801

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
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