Tour v330
C
CITIGROUP INC
$142.54 +1.30%
7/14 09:45

Option Volume

Detail
Current (07/14 9:45am) 11,299
Calls: 7,599 (67%)
Puts: 3,700 (33%)
Prior --
Calls: 17,189 (52%)
Puts: 15,833 (48%)
Current vs Prior +0.00%
Calls: -55.79% (Calls)
Puts: -76.63% (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 -74.41%
Calls: -67.83%
Puts: -81.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 9:45am) $2.99M
Calls: $2.50M (84%)
Puts: $487.6K (16%)
Prior --
Calls: $8.68M (58%)
Puts: $6.33M (42%)
Current vs Prior +0.00%
Calls: -71.20%
Puts: -92.30%
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 -82.57%
Calls: -78.54%
Puts: -91.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 9:45am) 0.49
Prior 1.00
Current vs Prior -51.31%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -45.35%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 9:45am) 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 3.51% | 4.91%3.51% | 9.68%
Prior 4.64% | 5.78%4.64% | 10.42%
Current vs Prior -24.42% | -15.06%-24.42% | -7.12%
Prior 7-Day Avg 2.35% | 5.12%5.40% | 10.73%
Current vs 7-Day Avg +49.16% | -4.00%-35.04% | -9.73%
Prior 7-Day Eod 4.64% | 5.78%4.60% | 10.27%
Current vs 7-Day Eod -24.42% | -15.06%-23.71% | -5.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.59% | 16.94%
Calls: 11.11% | 20.16%
Puts: 20.08% | 13.72%
Prior 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Current vs Prior +302.84% | +171.91%
Prior 7-Day Avg 13.91% | 5.58%
Calls: 14.74% | 5.74%
Puts: 13.07% | 5.42%
Current vs 7-Day Avg +12.09% | +203.51%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($2.50M) vs puts ($487.6K). Extreme bullish P/C ratio of 0.49 - heavy call buying (7,599 calls vs 3,700 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
09:45BULLISHBULLISHBULLISH
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 12 of results (avg 8.5%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2122.5524.00$23.286.2%--0.94753
$130.00Aug 2113.8514.90$14.387.3%2000.835.4K
$140.00Aug 216.807.35$7.077.8%150.584.9K
$150.00Aug 212.542.75$2.657.9%480.313.6K
$125.00Jul 1717.2518.70$17.988.1%290.993.7K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Jul 172.903.15$3.038.3%190.59250
$135.00Aug 212.462.71$2.599.7%80.281.3K
$138.00Aug 72.632.90$2.769.8%110.3424

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.89, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$146.00Jul 170.871.04$0.9617.7%640.28898
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.750.90$0.8318.1%90.113.1K
$139.00Jul 170.800.96$0.8818.2%3560.251.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 104 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2126.4529.00$27.739.2%--1.00692
$115.00Jul 1726.2528.75$27.509.1%--1.00905
$120.00Jul 1721.1023.80$22.4512.0%370.993.8K
$126.00Jul 1715.2517.60$16.4314.3%--0.9946
$125.00Jul 1717.2518.70$17.988.1%290.993.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1711.4013.90$12.6519.8%--1.0014
$165.00Jul 1721.4023.90$22.6511.0%11.00--
$167.50Jul 1723.8526.40$25.1310.1%11.00--
$165.00Jul 2421.1023.90$22.5012.4%11.00--
$152.50Jul 179.0011.45$10.2323.9%--0.94108

Most actively traded options today. High liquidity = easy entry/exit. 171 active (total vol 10.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 171.171.29$1.239.8%1.2K0.3410.9K
$150.00Jul 170.200.30$0.2540.0%1.0K0.1012.0K
$143.00Jul 171.942.20$2.0712.6%5630.482.1K
$140.00Jul 173.654.20$3.9314.0%4940.699.2K
$144.00Jul 171.531.74$1.6412.8%2690.41586
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 170.800.96$0.8818.2%3560.251.3K
$138.00Jul 170.580.74$0.6624.2%3040.204.6K
$120.00Jul 170.010.03$0.02100.0%2580.017.1K
$136.00Jul 170.270.46$0.3751.4%2330.12845
$130.00Aug 211.411.58$1.5011.3%2210.182.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 53.6%, max 172.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2179.8%29.3%172.0%41.7K
$165.00Jul 17Aug 2171.0%30.0%136.9%52.4K
$115.00Jul 17Aug 2187.3%37.3%134.1%--1.6K
$120.00Jul 17Aug 2173.9%35.3%109.3%374.6K
$125.00Jul 17Aug 2164.7%33.4%93.9%294.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2171.0%30.0%136.9%118
$115.00Jul 17Aug 2187.3%37.3%134.1%1624.7K
$120.00Jul 17Aug 2873.9%35.1%110.8%2587.1K
$125.00Jul 17Aug 2164.7%33.4%93.9%1810.1K
$124.00Jul 17Jul 3167.1%39.2%71.1%6152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 33.09, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.22$7.28$0.2233.09$157.72
$155.00$157.50Jul 24$0.10$2.40$0.1024.00$155.10
$157.50$160.00Jul 24$0.11$2.39$0.1121.73$157.61
$165.00$170.00Aug 21$0.23$4.77$0.2320.74$165.23
$150.00$152.50Jul 17$0.14$2.36$0.1416.86$150.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$115.00Aug 7$0.34$9.66$0.3428.41$124.66
$120.00$115.00Aug 21$0.21$4.79$0.2122.81$119.79
$128.00$126.00Jul 31$0.12$1.88$0.1215.67$127.88
$125.00$120.00Aug 21$0.37$4.63$0.3712.51$124.63
$125.00$120.00Aug 14$0.43$4.57$0.4310.63$124.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 195 found (best R:R 39.00, avg 1.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$124.00$128.00Jul 24$3.90$3.90$0.1039.00$127.90
$130.00$133.00Jul 24$2.86$2.86$0.1420.43$132.86
$121.00$130.00Jul 31$8.52$8.52$0.4817.75$129.52
$130.00$132.00Jul 17$1.88$1.88$0.1215.67$131.88
$130.00$132.00Jul 31$1.88$1.88$0.1215.67$131.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$160.00Aug 21$4.82$4.82$0.1826.78$160.18
$165.00$150.00Jul 24$14.15$14.15$0.8516.65$150.85
$160.00$155.00Aug 21$4.00$4.00$1.004.00$156.00
$155.00$150.00Aug 21$3.93$3.93$1.073.67$151.07
$147.00$146.00Jul 17$0.75$0.75$0.253.00$146.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 60 found (avg debit $0.54, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Jul 17Jul 24$0.0558.2%38.4%
$157.50Jul 17Jul 24$0.0952.6%34.3%
$135.00Jul 17Jul 24$0.1744.2%35.2%
$134.00Jul 17Jul 24$0.2044.7%35.6%
$125.00Jul 17Aug 21$0.2264.7%33.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.0587.3%59.7%
$123.00Jul 17Jul 24$0.0671.5%46.4%
$122.00Jul 24Jul 31$0.0749.6%41.9%
$124.00Jul 17Jul 24$0.0867.1%44.6%
$125.00Jul 17Jul 24$0.0864.7%43.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 3.13% of stock, avg 8.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$142.00Jul 17$2.61$1.85$4.46$137.54$146.463.13%
$143.00Jul 17$2.07$2.39$4.46$138.54$147.463.13%
$144.00Jul 17$1.64$3.03$4.67$139.33$148.673.28%
$145.00Jul 17$1.23$3.48$4.71$140.29$149.713.30%
$141.00Jul 17$3.28$1.51$4.79$136.21$145.793.36%
$146.00Jul 17$0.96$4.13$5.09$140.91$151.093.57%
$140.00Jul 17$3.93$1.20$5.13$134.87$145.133.60%
$139.00Jul 17$4.60$0.88$5.48$133.52$144.483.84%
$147.00Jul 17$0.70$4.88$5.58$141.42$152.583.91%
$138.00Jul 17$5.45$0.66$6.11$131.89$144.114.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.60% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$0.40$0.46$0.86$119.14$165.86
$165.00$125.00Aug 21$0.40$0.83$1.23$123.77$166.23
$160.00$120.00Aug 21$0.80$0.46$1.26$118.74$161.26
$147.00$138.00Jul 17$0.70$0.66$1.36$136.64$148.36
$147.00$139.00Jul 17$0.70$0.88$1.58$137.42$148.58
$146.00$138.00Jul 17$0.96$0.66$1.62$136.38$147.62
$160.00$125.00Aug 21$0.80$0.83$1.63$123.37$161.63
$146.00$139.00Jul 17$0.96$0.88$1.84$137.16$147.84
$145.00$138.00Jul 17$1.23$0.66$1.89$136.11$146.89
$147.00$140.00Jul 17$0.70$1.20$1.90$138.10$148.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 223 found (best R:R 10.76, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/119123/124Jul 24$1.83$0.1710.76$117.17$124.83
125/127129/137Aug 14$7.27$0.739.96$119.73$136.27
117/119122/123Jul 24$1.81$0.199.53$117.19$123.81
132/133135/136Jul 31$0.90$0.109.00$132.10$135.90
130/131135/136Jul 31$0.89$0.118.09$130.11$135.89
131/132135/136Jul 31$0.89$0.118.09$131.11$135.89
133/134135/136Jul 31$0.89$0.118.09$133.11$135.89
145/150155/160Aug 21$4.41$0.597.47$145.59$159.41
134/135136/137Jul 31$0.88$0.127.33$134.12$136.88
134/135139/140Aug 7$0.88$0.127.33$134.12$139.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Jul 17$0.06$2.4440.67
$157.50$160.00$162.50Jul 17$0.08$2.4230.25
$152.50$155.00$157.50Jul 31$0.08$2.4230.25
$160.00$165.00$170.00Aug 21$0.17$4.8328.41
$155.00$157.50$160.00Jul 31$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 21$0.07$4.9370.43
$115.00$120.00$125.00Aug 21$0.16$4.8430.25
$145.00$150.00$155.00Aug 21$0.21$4.7922.81
$139.00$140.00$141.00Jul 24$0.06$0.9415.67
$143.00$144.00$145.00Jul 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. 123 found (best net $-0.03, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$165.001:2Aug 7-$0.03$7.47
$129.00$137.001:2Aug 14-$1.76$6.24
$160.00$165.001:2Aug 21$0.00$5.00
$165.00$170.001:2Jul 17-$0.02$4.98
$165.00$170.001:2Jul 31-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Jul 17-$2.65$7.35
$120.00$115.001:2Jul 31$0.00$5.00
$120.00$115.001:2Jul 17-$0.02$4.98
$120.00$115.001:2Aug 21-$0.04$4.96
$125.00$120.001:2Aug 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. 56 found (best yield 3.23%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$143.00Aug 14$4.600.500.3%3.23%3.55%510
$145.00Aug 21$4.200.441.7%2.95%4.67%1084.4K
$143.00Aug 7$4.150.490.3%2.91%3.23%951
$143.00Jul 31$3.750.510.3%2.63%2.95%83572
$144.00Aug 7$3.600.461.0%2.53%3.55%832
$145.00Aug 14$3.350.441.7%2.35%4.08%517
$144.00Jul 31$3.250.471.0%2.28%3.30%166
$145.00Aug 7$3.150.431.7%2.21%3.94%586
$143.00Jul 24$2.940.500.3%2.06%2.39%14277
$145.00Jul 31$2.850.431.7%2.00%3.73%2251

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 7,599
Total Puts 3,700
Put/Call Ratio 0.49
Net Difference 3,899

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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