Tour v330
C
CITIGROUP INC
$142.43 +1.22%
7/14 09:40

Option Volume

Detail
Current (07/14 9:40am) 8,715
Calls: 5,692 (65%)
Puts: 3,023 (35%)
Prior --
Calls: 17,189 (52%)
Puts: 15,833 (48%)
Current vs Prior +0.00%
Calls: -66.89% (Calls)
Puts: -80.91% (Puts)
Prior 7-Day Total 309,101
Calls: 165,340 (53%)
Puts: 143,761 (47%)
Prior 7-Day Average 44,157
Calls: 23,620 (53%)
Puts: 20,537 (47%)
Current vs Prior 7-Day Avg -80.26%
Calls: -75.90%
Puts: -85.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 9:40am) $1.72M
Calls: $1.35M (78%)
Puts: $372.4K (22%)
Prior --
Calls: $8.68M (58%)
Puts: $6.33M (42%)
Current vs Prior +0.00%
Calls: -84.44%
Puts: -94.12%
Prior 7-Day Total $120.01M
Calls: $81.57M (68%)
Puts: $38.44M (32%)
Prior 7-Day Average $17.14M
Calls: $11.65M (68%)
Puts: $5.49M (32%)
Current vs Prior 7-Day Avg -89.95%
Calls: -88.41%
Puts: -93.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 9:40am) 0.53
Prior 1.00
Current vs Prior -46.89%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -40.39%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 9:40am) 1,183,983
Calls: 525,562 (44%)
Puts: 658,421 (56%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 8,149,396
Calls: 3,582,642 (44%)
Puts: 4,566,754 (56%)
Prior 7-Day Average 1,164,199
Calls: 511,806 (44%)
Puts: 652,393 (56%)
Current vs Prior 7-Day Avg +1.70%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.57% | 4.84%3.57% | 9.72%
Prior 4.64% | 5.78%4.64% | 10.42%
Current vs Prior -23.15% | -16.21%-23.15% | -6.71%
Prior 7-Day Avg 2.35% | 5.12%5.40% | 10.73%
Current vs 7-Day Avg +51.66% | -5.30%-33.95% | -9.33%
Prior 7-Day Eod 4.64% | 5.78%4.60% | 10.27%
Current vs 7-Day Eod -23.15% | -16.21%-22.43% | -5.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.27% | 13.02%
Calls: 7.45% | 14.29%
Puts: 9.09% | 11.76%
Prior 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Current vs Prior +113.70% | +108.99%
Prior 7-Day Avg 13.91% | 5.58%
Calls: 14.74% | 5.74%
Puts: 13.07% | 5.42%
Current vs 7-Day Avg -40.54% | +133.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.35M) vs puts ($372.4K). Bullish P/C ratio of 0.53. P/C ratio dropping 47% - 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
09:40BULLISHBULLISHBULLISH
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 27 of results (avg 8.4%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 216.707.10$6.905.8%130.584.9K
$144.00Jul 242.472.64$2.566.6%70.44306
$145.00Jul 242.062.21$2.137.0%600.3911.1K
$139.00Jul 245.205.60$5.407.4%120.68559
$142.00Jul 172.452.64$2.557.5%1940.542.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 212.572.75$2.666.8%80.291.3K
$141.00Jul 242.352.52$2.447.0%--0.4143
$145.00Aug 216.707.20$6.957.2%720.561.4K
$140.00Jul 241.962.14$2.058.8%550.36925
$140.00Aug 214.254.65$4.459.0%80.421.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.84, cheapest $0.67)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Jul 170.610.72$0.6716.4%1110.221.5K
$160.00Aug 210.680.82$0.7518.7%20.121.4K
$150.00Jul 240.700.83$0.7617.1%40.18829
$146.00Jul 170.870.97$0.9210.9%480.27898
$149.00Jul 240.881.03$0.9615.6%10.22118
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Jul 170.660.79$0.7317.8%2950.214.6K
$125.00Aug 210.810.94$0.8814.8%60.113.1K
$139.00Jul 170.871.02$0.9515.8%3440.271.3K
$136.00Jul 240.871.04$0.9617.7%--0.2072

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1725.4528.40$26.9211.0%--1.00905
$120.00Jul 1720.3523.05$21.7012.4%171.003.8K
$125.00Jul 1715.5518.15$16.8515.4%181.003.7K
$126.00Jul 1714.5017.20$15.8517.0%--1.0046
$127.00Jul 1713.5516.35$14.9518.7%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 2421.9524.65$23.3011.6%10.99--
$155.00Jul 1711.7514.60$13.1821.6%--0.9914
$152.50Jul 179.6512.15$10.9022.9%--0.96108
$165.00Aug 2122.5525.10$23.8310.7%--0.9418
$150.00Jul 177.409.80$8.6027.9%--0.91402

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 8.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 171.161.27$1.219.1%1.1K0.3410.9K
$150.00Jul 170.200.25$0.2321.7%8410.0912.0K
$143.00Jul 171.942.11$2.038.4%4190.472.1K
$140.00Jul 173.603.95$3.789.3%3700.689.2K
$144.00Jul 171.491.69$1.5912.6%2240.41586
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 170.871.02$0.9515.8%3440.271.3K
$138.00Jul 170.660.79$0.7317.8%2950.214.6K
$120.00Jul 170.010.03$0.02100.0%2530.017.1K
$136.00Jul 170.330.47$0.4035.0%2270.13845
$135.00Jul 170.250.34$0.3030.0%2050.103.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 63 strikes (avg 55.8%, max 173.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2180.2%29.4%173.0%--1.7K
$165.00Jul 17Aug 2173.1%29.2%150.2%12.4K
$115.00Jul 17Aug 2194.0%37.9%148.0%--1.6K
$120.00Jul 17Aug 2173.5%34.9%110.4%174.6K
$125.00Jul 17Aug 2164.3%33.5%91.7%184.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 17Aug 2194.0%37.9%148.0%1574.7K
$120.00Jul 17Aug 2873.5%35.4%107.7%2537.1K
$125.00Jul 17Aug 2164.3%33.5%91.7%1110.1K
$124.00Jul 17Jul 3167.7%39.4%71.9%--152
$129.00Jul 17Aug 1453.6%32.2%66.7%29871

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 40.67, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.18$7.32$0.1840.67$157.68
$165.00$170.00Aug 21$0.18$4.82$0.1826.78$165.18
$162.50$165.00Jul 24$0.13$2.37$0.1318.23$162.63
$150.00$152.50Jul 17$0.15$2.35$0.1515.67$150.15
$160.00$165.00Aug 21$0.41$4.59$0.4111.20$160.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$115.00Aug 7$0.35$9.65$0.3527.57$124.65
$120.00$115.00Aug 21$0.19$4.81$0.1925.32$119.81
$128.00$126.00Jul 31$0.13$1.87$0.1314.38$127.87
$125.00$120.00Aug 14$0.36$4.64$0.3612.89$124.64
$125.00$120.00Aug 21$0.41$4.59$0.4111.20$124.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 192 found (best R:R 32.33, avg 1.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$125.00Jul 17$4.85$4.85$0.1532.33$124.85
$121.00$130.00Jul 31$8.57$8.57$0.4319.93$129.57
$120.00$125.00Aug 21$4.71$4.71$0.2916.24$124.71
$120.00$122.00Jul 24$1.88$1.88$0.1215.67$121.88
$130.00$132.00Jul 31$1.83$1.83$0.1710.76$131.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 21$4.83$4.83$0.1728.41$160.17
$165.00$150.00Jul 24$14.27$14.27$0.7319.55$150.73
$152.50$150.00Jul 17$2.30$2.30$0.2011.50$150.20
$155.00$152.50Jul 17$2.28$2.28$0.2210.36$152.72
$147.00$146.00Jul 17$0.85$0.85$0.155.67$146.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 58 found (avg debit $0.61, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.50Jul 17Jul 24$0.0554.3%33.7%
$162.50Jul 17Jul 24$0.1458.6%43.8%
$155.00Jul 17Jul 24$0.1739.8%32.0%
$115.00Jul 17Aug 21$0.3394.0%37.9%
$152.50Jul 17Jul 24$0.3339.9%32.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Jul 17Jul 24$0.0771.1%46.6%
$124.00Jul 17Jul 24$0.0867.7%44.8%
$125.00Jul 17Jul 24$0.0964.3%43.5%
$127.00Jul 17Jul 24$0.0964.6%41.5%
$126.00Jul 17Jul 24$0.1359.8%43.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 3.17% of stock, avg 7.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$142.00Jul 17$2.55$1.97$4.52$137.48$146.523.17%
$143.00Jul 17$2.03$2.53$4.56$138.44$147.563.20%
$144.00Jul 17$1.59$3.14$4.73$139.27$148.733.32%
$141.00Jul 17$3.18$1.60$4.78$136.22$145.783.36%
$145.00Jul 17$1.21$3.78$4.99$140.01$149.993.50%
$140.00Jul 17$3.78$1.25$5.03$134.97$145.033.53%
$146.00Jul 17$0.92$4.43$5.35$140.65$151.353.76%
$139.00Jul 17$4.47$0.95$5.42$133.58$144.423.81%
$138.00Jul 17$5.23$0.73$5.96$132.04$143.964.18%
$147.00Jul 17$0.67$5.28$5.95$141.05$152.954.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.57% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$0.34$0.47$0.81$119.19$165.81
$160.00$120.00Aug 21$0.75$0.47$1.22$118.78$161.22
$165.00$125.00Aug 21$0.34$0.88$1.22$123.78$166.22
$147.00$138.00Jul 17$0.67$0.73$1.40$136.60$148.40
$147.00$139.00Jul 17$0.67$0.95$1.62$137.38$148.62
$160.00$125.00Aug 21$0.75$0.88$1.63$123.37$161.63
$146.00$138.00Jul 17$0.92$0.73$1.65$136.35$147.65
$146.00$139.00Jul 17$0.92$0.95$1.87$137.13$147.87
$155.00$120.00Aug 21$1.43$0.47$1.90$118.10$156.90
$165.00$130.00Aug 21$0.34$1.55$1.89$128.11$166.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 17.52, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
145/150155/160Aug 21$4.73$0.2717.52$145.27$159.73
135/137143/145Aug 14$1.88$0.1215.67$135.12$144.88
132/133134/135Jul 24$0.90$0.109.00$132.10$134.90
136/137138/139Aug 7$0.90$0.109.00$136.10$138.90
136/137140/141Aug 7$0.90$0.109.00$136.10$140.90
145/150160/165Aug 21$4.46$0.548.26$145.54$164.46
131/132136/137Aug 7$0.89$0.118.09$131.11$136.89
134/135143/145Aug 14$1.78$0.228.09$133.22$144.78
137/140143/145Aug 14$2.66$0.347.82$137.34$145.66
131/132143/145Aug 14$1.76$0.247.33$130.24$144.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$152.50$155.00$157.50Jul 31$0.06$2.4440.67
$157.50$160.00$162.50Jul 31$0.06$2.4440.67
$125.00$130.00$135.00Aug 21$0.15$4.8532.33
$157.50$160.00$162.50Jul 17$0.09$2.4126.78
$150.00$152.50$155.00Aug 7$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 21$0.22$4.7821.73
$125.00$126.00$127.00Jul 17$0.05$0.9519.00
$127.00$128.00$129.00Jul 17$0.05$0.9519.00
$135.00$136.00$137.00Jul 17$0.05$0.9519.00
$142.00$143.00$144.00Jul 17$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. 123 found (best net $-0.08, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$165.001:2Aug 7-$0.08$7.42
$129.00$137.001:2Aug 14-$1.58$6.42
$165.00$170.001:2Jul 17-$0.01$4.99
$121.00$130.001:2Jul 31-$4.01$4.99
$155.00$160.001:2Aug 21-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Jul 31-$0.02$4.98
$120.00$115.001:2Jul 17-$0.04$4.96
$125.00$120.001:2Aug 14-$0.04$4.96
$125.00$120.001:2Aug 21-$0.06$4.94
$120.00$115.001:2Aug 21-$0.09$4.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 3.09%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$143.00Aug 14$4.400.490.4%3.09%3.49%510
$145.00Aug 21$4.100.431.8%2.88%4.68%504.4K
$143.00Aug 7$3.750.480.4%2.63%3.03%851
$143.00Jul 31$3.450.490.4%2.42%2.82%67572
$144.00Jul 31$3.100.451.1%2.18%3.28%166
$144.00Aug 7$2.990.441.1%2.10%3.20%832
$143.00Jul 24$2.920.490.4%2.05%2.45%8277
$145.00Jul 31$2.800.411.8%1.97%3.77%2251
$145.00Aug 14$2.530.411.8%1.78%3.58%517
$144.00Jul 24$2.470.441.1%1.73%2.84%7306

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 5,692
Total Puts 3,023
Put/Call Ratio 0.53
Net Difference 2,669

Prior's Put/Call Breakdown

Total Calls 17,189
Total Puts 15,833
Put/Call Ratio 1.00
Net Difference 1,356

Prior 7-Day Put/Call Summary

Total Calls 165,340
Total Puts 143,761
Average Put/Call Ratio 0.89
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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