Tour v330
C
CITIGROUP INC
$142.98 +1.61%
7/14 09:50

Option Volume

Detail
Current (07/14 9:50am) 14,049
Calls: 9,704 (69%)
Puts: 4,345 (31%)
Prior --
Calls: 17,189 (52%)
Puts: 15,833 (48%)
Current vs Prior +0.00%
Calls: -43.55% (Calls)
Puts: -72.56% (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 -68.18%
Calls: -58.92%
Puts: -78.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 9:50am) $4.30M
Calls: $3.71M (86%)
Puts: $589.4K (14%)
Prior --
Calls: $8.68M (58%)
Puts: $6.33M (42%)
Current vs Prior +0.00%
Calls: -57.22%
Puts: -90.69%
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 -74.90%
Calls: -68.13%
Puts: -89.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 9:50am) 0.45
Prior 1.00
Current vs Prior -55.22%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -49.74%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 9:50am) 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 3.52% | 4.91%3.52% | 9.74%
Prior 4.64% | 5.78%4.64% | 10.42%
Current vs Prior -24.06% | -15.09%-24.06% | -6.54%
Prior 7-Day Avg 2.35% | 5.12%5.40% | 10.73%
Current vs 7-Day Avg +49.88% | -4.03%-34.73% | -9.17%
Prior 7-Day Eod 4.64% | 5.78%4.60% | 10.27%
Current vs 7-Day Eod -24.06% | -15.09%-23.34% | -5.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.38% | 10.70%
Calls: 6.62% | 10.53%
Puts: 4.15% | 10.87%
Prior 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Current vs Prior +39.02% | +71.75%
Prior 7-Day Avg 13.91% | 5.58%
Calls: 14.74% | 5.74%
Puts: 13.07% | 5.42%
Current vs 7-Day Avg -61.32% | +91.71%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($3.71M) vs puts ($589.4K). Extreme bullish P/C ratio of 0.45 - heavy call buying (9,704 calls vs 4,345 puts). P/C ratio dropping 55% - 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
09:50BULLISHBULLISHBULLISH
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 51 of results (avg 8.1%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Jul 172.282.35$2.323.0%6220.522.1K
$150.00Jul 311.561.63$1.604.4%6550.26472
$130.00Aug 2114.0514.70$14.384.5%2010.835.4K
$140.00Aug 217.007.35$7.184.9%320.594.9K
$130.00Jul 1712.5513.25$12.905.4%110.978.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Jul 172.132.22$2.174.1%280.492.3K
$144.00Jul 172.662.81$2.745.5%490.56250
$145.00Aug 216.556.95$6.755.9%950.551.4K
$135.00Aug 212.492.66$2.586.6%180.281.3K
$145.00Aug 75.656.05$5.856.8%280.57349

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.75, cheapest $0.48)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Jul 170.510.62$0.5619.6%2540.19573
$147.00Jul 170.730.84$0.7814.1%1760.251.5K
$160.00Aug 210.770.88$0.8313.3%20.121.4K
$150.00Jul 240.830.98$0.9116.5%90.20829
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.430.52$0.4818.8%230.062.9K
$134.00Jul 240.550.66$0.6118.0%40.14109
$138.00Jul 170.560.68$0.6219.4%3630.194.6K
$135.00Jul 240.680.80$0.7416.2%140.16222
$139.00Jul 170.740.89$0.8218.3%4060.231.3K

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
$120.00Jul 2421.7024.45$23.0811.9%21.0037
$122.00Jul 2419.7522.30$21.0312.1%--1.0015
$123.00Jul 2418.7521.30$20.0212.7%--1.0084
$124.00Jul 2417.7520.25$19.0013.2%--1.0012
$120.00Jul 3121.8524.65$23.2512.0%11.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1711.2012.85$12.0213.7%--1.0014
$165.00Jul 1720.8523.55$22.2012.2%11.00--
$167.50Jul 1723.3026.05$24.6811.1%11.00--
$165.00Jul 2420.6523.50$22.0812.9%10.99--
$152.50Jul 178.4511.10$9.7727.1%--0.96108

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 13.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 171.331.51$1.4212.7%1.4K0.3810.9K
$150.00Jul 170.240.30$0.2722.2%1.2K0.1112.0K
$150.00Jul 311.561.63$1.604.4%6550.26472
$143.00Jul 172.282.35$2.323.0%6220.522.1K
$140.00Jul 173.904.30$4.109.8%6180.719.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 170.740.89$0.8218.3%4060.231.3K
$138.00Jul 170.560.68$0.6219.4%3630.194.6K
$120.00Jul 170.010.02$0.0250.0%2600.017.1K
$136.00Jul 170.290.38$0.3426.5%2420.11845
$130.00Aug 211.411.57$1.4910.7%2310.182.5K

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 53.7%, max 155.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2178.6%30.8%155.1%51.7K
$165.00Jul 17Aug 2169.7%30.0%132.6%52.4K
$115.00Jul 17Aug 2179.4%37.4%112.1%--1.6K
$120.00Jul 17Aug 2172.7%35.8%103.0%374.6K
$125.00Jul 17Aug 2167.1%33.6%99.4%294.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2169.7%30.0%132.6%118
$115.00Jul 17Aug 2179.4%37.4%112.1%1634.7K
$120.00Jul 17Aug 2872.7%34.9%108.2%2607.1K
$125.00Jul 17Aug 2167.1%33.6%99.4%1910.1K
$124.00Jul 17Jul 3168.4%39.2%74.3%6152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 29.30, avg 4.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.26$7.24$0.2627.85$157.76
$165.00$170.00Aug 21$0.18$4.82$0.1826.78$165.18
$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
$150.00$152.50Jul 17$0.15$2.35$0.1515.67$150.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$125.00$115.00Aug 7$0.33$9.67$0.3329.30$124.67
$120.00$115.00Aug 21$0.23$4.77$0.2320.74$119.77
$128.00$126.00Jul 31$0.11$1.89$0.1117.18$127.89
$125.00$120.00Aug 14$0.30$4.70$0.3015.67$124.70
$125.00$120.00Aug 21$0.35$4.65$0.3513.29$124.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 196 found (best R:R 40.67, avg 2.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Jul 17$4.88$4.88$0.1240.67$119.88
$120.00$125.00Jul 17$4.87$4.87$0.1337.46$124.87
$121.00$130.00Jul 31$8.65$8.65$0.3524.71$129.65
$130.00$133.00Jul 24$2.80$2.80$0.2014.00$132.80
$115.00$120.00Aug 21$4.63$4.63$0.3712.51$119.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$150.00Jul 24$14.05$14.05$0.9514.79$150.95
$165.00$160.00Aug 21$4.65$4.65$0.3513.29$160.35
$155.00$152.50Jul 17$2.25$2.25$0.259.00$152.75
$150.00$148.00Jul 17$1.70$1.70$0.305.67$148.30
$160.00$155.00Aug 21$4.22$4.22$0.785.41$155.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 61 found (avg debit $0.56, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Jul 17Jul 24$0.0556.9%38.1%
$120.00Jul 17Jul 24$0.0872.7%51.9%
$157.50Jul 17Jul 24$0.0951.2%34.3%
$155.00Jul 17Jul 24$0.2142.2%33.0%
$135.00Jul 17Jul 24$0.2845.8%35.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 17Jul 24$0.0567.1%41.7%
$115.00Jul 17Jul 24$0.0679.4%59.9%
$123.00Jul 17Jul 24$0.0672.9%46.7%
$122.00Jul 24Jul 31$0.0749.9%41.9%
$120.00Jul 17Jul 24$0.0872.7%51.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 3.14% of stock, avg 8.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Jul 17$2.32$2.17$4.49$138.51$147.493.14%
$144.00Jul 17$1.84$2.74$4.58$139.42$148.583.20%
$142.00Jul 17$2.87$1.78$4.65$137.35$146.653.25%
$141.00Jul 17$3.40$1.39$4.79$136.21$145.793.35%
$145.00Jul 17$1.42$3.40$4.82$140.18$149.823.37%
$146.00Jul 17$1.06$4.05$5.11$140.89$151.113.57%
$140.00Jul 17$4.10$1.07$5.17$134.83$145.173.62%
$147.00Jul 17$0.78$4.80$5.58$141.42$152.583.90%
$139.00Jul 17$4.82$0.82$5.64$133.36$144.643.94%
$148.00Jul 17$0.56$5.60$6.16$141.84$154.164.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.62% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$0.41$0.48$0.89$119.11$165.89
$165.00$125.00Aug 21$0.41$0.83$1.24$123.76$166.24
$160.00$120.00Aug 21$0.83$0.48$1.31$118.69$161.31
$148.00$139.00Jul 17$0.56$0.82$1.38$137.62$149.38
$147.00$139.00Jul 17$0.78$0.82$1.60$137.40$148.60
$148.00$140.00Jul 17$0.56$1.07$1.63$138.37$149.63
$160.00$125.00Aug 21$0.83$0.83$1.66$123.34$161.66
$147.00$140.00Jul 17$0.78$1.07$1.85$138.15$148.85
$146.00$139.00Jul 17$1.06$0.82$1.88$137.12$147.88
$165.00$130.00Aug 21$0.41$1.49$1.90$128.10$166.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 15.67, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
125/127143/145Aug 14$1.88$0.1215.67$125.12$144.88
125/127129/137Aug 14$7.50$0.5015.00$119.50$136.50
117/119123/124Jul 24$1.80$0.209.00$117.20$124.80
136/137138/139Jul 31$0.90$0.109.00$136.10$138.90
115/120125/130Aug 21$4.50$0.509.00$115.50$129.50
117/119122/123Jul 24$1.79$0.218.52$117.21$123.79
117/119133/134Jul 24$1.78$0.228.09$117.22$134.78
130/131136/137Jul 31$0.89$0.118.09$130.11$136.89
131/132138/139Aug 7$0.89$0.118.09$131.11$138.89
136/137142/143Aug 7$0.89$0.118.09$136.11$142.89

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$157.50Aug 7$0.07$2.4334.71
$150.00$152.50$155.00Jul 17$0.08$2.4230.25
$157.50$160.00$162.50Jul 17$0.08$2.4230.25
$152.50$155.00$157.50Jul 17$0.09$2.4126.78
$155.00$157.50$160.00Jul 31$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Aug 21$0.12$4.8840.67
$138.00$139.00$140.00Jul 17$0.05$0.9519.00
$128.00$129.00$130.00Jul 24$0.05$0.9519.00
$131.00$132.00$133.00Jul 31$0.05$0.9519.00
$125.00$126.00$127.00Jul 17$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. 126 found (best net $-1.84, 112 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$137.001:2Aug 14-$1.88$6.12
$165.00$170.001:2Jul 17-$0.02$4.98
$165.00$170.001:2Jul 31-$0.05$4.95
$165.00$170.001:2Aug 21-$0.05$4.95
$155.00$160.001:2Aug 21-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Jul 17-$1.84$8.16
$120.00$115.001:2Jul 17$0.00$5.00
$120.00$115.001:2Jul 31$0.00$5.00
$120.00$115.001:2Aug 21-$0.02$4.98
$125.00$120.001:2Aug 21-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 3.25%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$143.00Aug 14$4.650.500.0%3.25%3.27%510
$145.00Aug 21$4.450.451.4%3.11%4.53%1784.4K
$143.00Aug 7$4.250.500.0%2.97%2.99%951
$143.00Jul 31$3.900.510.0%2.73%2.74%95572
$144.00Aug 7$3.800.460.7%2.66%3.37%832
$145.00Aug 14$3.750.441.4%2.62%4.04%517
$144.00Jul 31$3.450.470.7%2.41%3.13%166
$145.00Aug 7$3.350.431.4%2.34%3.76%686
$146.00Aug 14$3.200.412.1%2.24%4.35%15
$143.00Jul 24$3.100.510.0%2.17%2.18%17277

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 9,704
Total Puts 4,345
Put/Call Ratio 0.45
Net Difference 5,359

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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