Tour v330
C
CITIGROUP INC
$142.71 +1.42%
7/14 09:55

Option Volume

Detail
Current (07/14 9:55am) 16,240
Calls: 11,093 (68%)
Puts: 5,147 (32%)
Prior --
Calls: 17,189 (52%)
Puts: 15,833 (48%)
Current vs Prior +0.00%
Calls: -35.46% (Calls)
Puts: -67.49% (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 -63.22%
Calls: -53.04%
Puts: -74.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 9:55am) $4.75M
Calls: $4.08M (86%)
Puts: $670.1K (14%)
Prior --
Calls: $8.68M (58%)
Puts: $6.33M (42%)
Current vs Prior +0.00%
Calls: -52.95%
Puts: -89.42%
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 -72.27%
Calls: -64.95%
Puts: -87.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 9:55am) 0.46
Prior 1.00
Current vs Prior -53.60%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -47.92%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 9:55am) 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 3.55% | 4.87%3.55% | 9.80%
Prior 4.64% | 5.78%4.64% | 10.42%
Current vs Prior -23.46% | -15.77%-23.45% | -6.02%
Prior 7-Day Avg 2.35% | 5.12%5.40% | 10.73%
Current vs 7-Day Avg +51.07% | -4.80%-34.21% | -8.66%
Prior 7-Day Eod 4.64% | 5.78%4.60% | 10.27%
Current vs 7-Day Eod -23.46% | -15.77%-22.74% | -4.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.90% | 10.04%
Calls: 7.78% | 11.11%
Puts: 8.02% | 8.96%
Prior 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Current vs Prior +104.13% | +61.16%
Prior 7-Day Avg 13.91% | 5.58%
Calls: 14.74% | 5.74%
Puts: 13.07% | 5.42%
Current vs 7-Day Avg -43.20% | +79.88%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($4.08M) vs puts ($670.1K). Extreme bullish P/C ratio of 0.46 - heavy call buying (11,093 calls vs 5,147 puts). P/C ratio dropping 54% - 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
09:55BULLISHBULLISHBULLISH
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 52 of results (avg 8.2%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 212.622.76$2.695.2%560.313.6K
$140.00Aug 216.807.20$7.005.7%350.584.9K
$143.00Jul 172.062.19$2.136.1%7050.482.1K
$125.00Jul 1717.2518.35$17.806.2%290.993.7K
$130.00Aug 2114.0014.95$14.486.6%2010.835.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 212.592.75$2.676.0%230.291.3K
$145.00Aug 216.757.20$6.986.4%950.561.4K
$145.00Aug 75.806.20$6.006.7%310.58349
$140.00Aug 214.304.60$4.456.7%570.421.7K
$139.00Jul 312.292.46$2.387.1%30.35104

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.65, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Jul 170.450.53$0.4916.3%2560.17573
$147.00Jul 170.660.76$0.7114.1%1880.221.5K
$160.00Aug 210.750.86$0.8113.6%20.121.4K
$150.00Jul 240.780.92$0.8516.5%120.20829
$146.00Jul 170.881.02$0.9514.7%4020.28898
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 170.060.07$0.0714.3%2090.036.1K
$135.00Jul 170.230.28$0.2619.2%2420.093.6K
$130.00Jul 240.240.29$0.2718.5%160.07228
$132.00Jul 240.370.45$0.4119.5%20.10209
$137.00Jul 170.430.52$0.4818.8%870.161.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 3121.8524.65$23.2512.0%11.004
$115.00Aug 2126.9029.55$28.239.4%--1.00692
$115.00Jul 1726.5529.20$27.889.5%--1.00905
$120.00Jul 1721.5024.50$23.0013.0%370.993.8K
$125.00Jul 1717.2518.35$17.806.2%290.993.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1711.2012.85$12.0213.7%--1.0014
$165.00Jul 1720.8523.25$22.0510.9%11.00--
$167.50Jul 1723.3026.05$24.6811.1%11.00--
$165.00Jul 2420.6523.50$22.0812.9%11.00--
$152.50Jul 178.4511.10$9.7727.1%--0.95108

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 15.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 171.191.34$1.2711.8%1.6K0.3410.9K
$150.00Jul 170.210.26$0.2420.8%1.3K0.0912.0K
$150.00Jul 311.431.53$1.486.8%1.0K0.25472
$140.00Jul 173.654.00$3.839.1%7370.699.2K
$143.00Jul 172.062.19$2.136.1%7050.482.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 170.790.92$0.8615.1%4270.261.3K
$138.00Jul 170.590.70$0.6516.9%4000.204.6K
$120.00Jul 170.010.03$0.02100.0%2600.017.1K
$136.00Jul 170.310.40$0.3625.0%2500.12845
$135.00Jul 170.230.28$0.2619.2%2420.093.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 65 strikes (avg 52.2%, max 156.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2180.0%31.2%156.5%51.7K
$165.00Jul 17Aug 2171.2%30.5%133.6%52.4K
$115.00Jul 17Aug 2178.3%37.1%111.2%--1.6K
$120.00Jul 17Aug 2173.9%35.7%107.2%374.6K
$125.00Jul 17Aug 2163.5%33.6%88.9%294.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2171.2%30.5%133.6%118
$120.00Jul 17Aug 2873.9%34.4%115.0%2607.1K
$115.00Jul 17Aug 2178.3%37.1%111.2%1644.7K
$125.00Jul 17Aug 2163.5%33.6%88.9%9210.1K
$127.00Jul 17Aug 1463.9%34.2%86.8%12273

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 27.57, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$157.50$165.00Aug 7$0.27$7.23$0.2726.78$157.77
$165.00$170.00Aug 21$0.19$4.81$0.1925.32$165.19
$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$0.35$9.65$0.3527.57$124.65
$120.00$115.00Aug 21$0.22$4.78$0.2221.73$119.78
$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$0.38$4.62$0.3812.16$124.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 198 found (best R:R 40.67, avg 1.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Jul 17$4.88$4.88$0.1240.67$119.88
$121.00$130.00Jul 31$8.65$8.65$0.3524.71$129.65
$115.00$120.00Aug 21$4.63$4.63$0.3712.51$119.63
$130.00$133.00Jul 24$2.75$2.75$0.2511.00$132.75
$128.00$130.00Jul 24$1.83$1.83$0.1710.76$129.83
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
$150.00$148.00Jul 17$1.83$1.83$0.1710.76$148.17
$155.00$152.50Jul 17$2.25$2.25$0.259.00$152.75
$148.00$147.00Jul 17$0.87$0.87$0.136.69$147.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 61 found (avg debit $0.57, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Jul 17Jul 24$0.0558.4%38.6%
$120.00Jul 17Jul 24$0.0873.9%51.5%
$157.50Jul 17Jul 24$0.1443.2%34.7%
$155.00Jul 17Jul 24$0.2143.7%33.6%
$133.00Jul 17Jul 24$0.3447.5%36.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.0678.3%59.6%
$124.00Jul 17Jul 24$0.0767.1%44.1%
$125.00Jul 17Jul 24$0.0763.5%41.3%
$122.00Jul 24Jul 31$0.0749.4%41.3%
$120.00Jul 17Jul 24$0.0873.9%51.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 3.15% of stock, avg 8.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Jul 17$2.13$2.37$4.50$138.50$147.503.15%
$142.00Jul 17$2.70$1.88$4.58$137.42$146.583.21%
$144.00Jul 17$1.66$2.92$4.58$139.42$148.583.21%
$141.00Jul 17$3.25$1.47$4.72$136.28$145.723.31%
$145.00Jul 17$1.27$3.63$4.90$140.10$149.903.43%
$140.00Jul 17$3.83$1.13$4.96$135.04$144.963.48%
$146.00Jul 17$0.95$4.32$5.27$140.73$151.273.69%
$139.00Jul 17$4.55$0.86$5.41$133.59$144.413.79%
$147.00Jul 17$0.71$5.03$5.74$141.26$152.744.02%
$138.00Jul 17$5.38$0.65$6.03$131.97$144.034.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.64% of stock, avg 3.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$0.42$0.49$0.91$119.09$165.91
$165.00$125.00Aug 21$0.42$0.87$1.29$123.71$166.29
$160.00$120.00Aug 21$0.81$0.49$1.30$118.70$161.30
$147.00$138.00Jul 17$0.71$0.65$1.36$136.64$148.36
$147.00$139.00Jul 17$0.71$0.86$1.57$137.43$148.57
$146.00$138.00Jul 17$0.95$0.65$1.60$136.40$147.60
$160.00$125.00Aug 21$0.81$0.87$1.68$123.32$161.68
$146.00$139.00Jul 17$0.95$0.86$1.81$137.19$147.81
$147.00$140.00Jul 17$0.71$1.13$1.84$138.16$148.84
$145.00$138.00Jul 17$1.27$0.65$1.92$136.08$146.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 214 found (best R:R 10.11, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
117/119123/124Jul 24$1.82$0.1810.11$117.18$124.82
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
136/137138/139Aug 7$0.90$0.109.00$136.10$138.90
136/137138/139Jul 31$0.89$0.118.09$136.11$138.89
136/137139/140Aug 7$0.89$0.118.09$136.11$139.89
134/135138/139Jul 31$0.88$0.127.33$134.12$138.88
135/136138/139Jul 31$0.88$0.127.33$135.12$138.88
136/137142/143Aug 7$0.88$0.127.33$136.12$142.88
120/125130/135Aug 21$4.36$0.646.81$120.64$134.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$157.50$160.00Jul 31$0.07$2.4334.71
$152.50$155.00$157.50Aug 7$0.07$2.4334.71
$125.00$130.00$135.00Aug 21$0.14$4.8634.71
$160.00$165.00$170.00Aug 21$0.20$4.8024.00
$150.00$152.50$155.00Jul 17$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 21$0.10$4.9049.00
$115.00$120.00$125.00Aug 21$0.16$4.8430.25
$136.00$137.00$138.00Jul 17$0.05$0.9519.00
$128.00$129.00$130.00Jul 31$0.05$0.9519.00
$138.00$139.00$140.00Jul 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. 125 found (best net $-1.99, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$137.001:2Aug 14-$1.88$6.12
$144.00$150.001:2Aug 28-$0.70$5.30
$165.00$170.001:2Jul 17-$0.02$4.98
$160.00$165.001:2Aug 21-$0.03$4.97
$165.00$170.001:2Aug 21-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Jul 17-$1.99$8.01
$120.00$115.001:2Jul 17$0.00$5.00
$120.00$115.001:2Jul 31-$0.02$4.98
$120.00$115.001:2Aug 21-$0.05$4.95
$125.00$120.001:2Aug 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. 57 found (best yield 3.50%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$144.00Aug 28$5.000.470.9%3.50%4.41%42
$143.00Aug 14$4.600.490.2%3.22%3.43%510
$145.00Aug 21$4.300.441.6%3.01%4.62%2264.4K
$143.00Aug 7$4.050.480.2%2.84%3.04%2151
$143.00Jul 31$3.700.500.2%2.59%2.80%95572
$145.00Aug 14$3.700.431.6%2.59%4.20%517
$144.00Aug 7$3.600.450.9%2.52%3.43%832
$144.00Jul 31$3.300.460.9%2.31%3.22%166
$146.00Aug 14$3.250.402.3%2.28%4.58%15
$145.00Aug 7$3.200.421.6%2.24%3.85%686

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 11,093
Total Puts 5,147
Put/Call Ratio 0.46
Net Difference 5,946

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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