Tour v330
C
CITIGROUP INC
$142.60 +1.34%
7/14 10:00

Option Volume

Detail
Current (07/14 10:00am) 18,200
Calls: 12,372 (68%)
Puts: 5,828 (32%)
Prior --
Calls: 17,189 (52%)
Puts: 15,833 (48%)
Current vs Prior +0.00%
Calls: -28.02% (Calls)
Puts: -63.19% (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 -58.78%
Calls: -47.62%
Puts: -71.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 10:00am) $5.24M
Calls: $4.44M (85%)
Puts: $801.4K (15%)
Prior --
Calls: $8.68M (58%)
Puts: $6.33M (42%)
Current vs Prior +0.00%
Calls: -48.85%
Puts: -87.35%
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 -69.43%
Calls: -61.90%
Puts: -85.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14 10:00am) 0.47
Prior 1.00
Current vs Prior -52.89%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -47.12%
Sentiment BULLISH

Open Interest

Detail
Current (07/14 10:00am) 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% | 4.89%3.51% | 9.75%
Prior 4.64% | 5.78%4.64% | 10.42%
Current vs Prior -24.30% | -15.34%-24.30% | -6.48%
Prior 7-Day Avg 2.35% | 5.12%5.40% | 10.73%
Current vs 7-Day Avg +49.39% | -4.31%-34.94% | -9.12%
Prior 7-Day Eod 4.64% | 5.78%4.60% | 10.27%
Current vs 7-Day Eod -24.30% | -15.34%-23.59% | -5.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.57% | 10.77%
Calls: 8.81% | 9.78%
Puts: 8.33% | 11.76%
Prior 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Current vs Prior +121.45% | +72.87%
Prior 7-Day Avg 13.91% | 5.58%
Calls: 14.74% | 5.74%
Puts: 13.07% | 5.42%
Current vs 7-Day Avg -38.38% | +92.96%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($4.44M) vs puts ($801.4K). Extreme bullish P/C ratio of 0.47 - heavy call buying (12,372 calls vs 5,828 puts). P/C ratio dropping 53% - 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
10:00BULLISHBULLISHBULLISH
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 66 of results (avg 8.2%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 212.622.75$2.694.8%590.313.6K
$125.00Jul 1717.1018.00$17.555.1%291.003.7K
$140.00Aug 216.757.15$6.955.8%510.584.9K
$146.00Jul 241.821.93$1.885.9%350.351.1K
$144.00Jul 242.572.73$2.656.0%150.44306
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 76.006.30$6.154.9%390.58349
$145.00Aug 216.757.15$6.955.8%950.561.4K
$140.00Aug 214.304.60$4.456.7%580.421.7K
$135.00Aug 212.572.75$2.666.8%330.291.3K
$140.00Jul 312.662.85$2.766.9%10.381.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.64, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Jul 240.420.50$0.4617.4%200.121.2K
$148.00Jul 170.430.52$0.4818.8%2730.17573
$147.00Jul 170.630.76$0.7018.6%1950.221.5K
$160.00Aug 210.740.85$0.8013.7%1220.121.4K
$150.00Jul 240.780.87$0.8310.8%120.19829
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 170.060.07$0.0714.3%2190.036.1K
$131.00Jul 170.080.09$0.0911.1%2320.03553
$135.00Jul 170.250.29$0.2714.8%2590.093.6K
$130.00Jul 240.240.29$0.2718.5%900.07228
$137.00Jul 170.460.53$0.5014.0%870.161.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 1726.5529.20$27.889.5%--1.00905
$120.00Jul 1721.8524.30$23.0810.6%371.003.8K
$125.00Jul 1717.1018.00$17.555.1%291.003.7K
$126.00Jul 1715.6018.20$16.9015.4%--1.0046
$127.00Jul 1715.1017.10$16.1012.4%361.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Jul 1723.3026.05$24.6811.1%10.99--
$165.00Jul 2420.6523.50$22.0812.9%10.99--
$165.00Jul 1720.8523.25$22.0510.9%10.98--
$155.00Jul 1711.2013.30$12.2517.1%--0.9814
$152.50Jul 178.4511.10$9.7727.1%--0.96108

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 16.8K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 171.181.31$1.2510.4%1.7K0.3410.9K
$150.00Jul 170.200.25$0.2321.7%1.5K0.0912.0K
$150.00Jul 311.371.53$1.4511.0%1.2K0.25472
$143.00Jul 171.972.18$2.0810.1%7690.482.1K
$140.00Jul 173.653.90$3.786.6%7610.699.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 170.820.98$0.9017.8%4290.261.3K
$138.00Jul 170.600.71$0.6616.7%4090.204.6K
$142.00Jul 171.811.99$1.909.5%3170.453.4K
$120.00Jul 170.010.02$0.0250.0%2600.017.1K
$135.00Jul 170.250.29$0.2714.8%2590.093.6K

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 50.6%, max 156.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 2180.2%31.2%156.8%51.7K
$165.00Jul 17Aug 2170.4%30.4%131.5%52.4K
$115.00Jul 17Aug 2178.2%37.9%106.7%--1.6K
$120.00Jul 17Aug 2171.5%35.8%99.5%374.6K
$162.50Jul 17Jul 3158.5%33.2%76.6%--147
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2170.4%30.4%131.5%118
$120.00Jul 17Aug 2871.5%34.3%108.4%2607.1K
$115.00Jul 17Aug 2178.2%37.9%106.7%1694.7K
$127.00Jul 17Aug 1459.5%34.1%74.6%13273
$125.00Jul 17Aug 2158.1%33.7%72.4%9610.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 28.41, avg 3.89)

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$0.18$4.82$0.1826.78$165.18
$157.50$160.00Jul 24$0.10$2.40$0.1024.00$157.60
$150.00$152.50Jul 17$0.14$2.36$0.1416.86$150.14
$157.50$160.00Jul 31$0.15$2.35$0.1515.67$157.65
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$0.20$4.80$0.2024.00$119.80
$128.00$126.00Jul 31$0.12$1.88$0.1215.67$127.88
$125.00$120.00Aug 21$0.38$4.62$0.3812.16$124.62
$125.00$120.00Aug 14$0.39$4.61$0.3911.82$124.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 196 found (best R:R 49.00, avg 1.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$121.00$130.00Jul 31$8.70$8.70$0.3029.00$129.70
$115.00$120.00Jul 17$4.80$4.80$0.2024.00$119.80
$115.00$120.00Aug 21$4.63$4.63$0.3712.51$119.63
$130.00$133.00Jul 24$2.77$2.77$0.2312.04$132.77
$130.00$132.00Jul 31$1.77$1.77$0.237.70$131.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$155.00Jul 17$9.80$9.80$0.2049.00$155.20
$165.00$150.00Jul 24$14.25$14.25$0.7519.00$150.75
$165.00$160.00Aug 21$4.65$4.65$0.3513.29$160.35
$152.50$150.00Jul 17$2.14$2.14$0.365.94$150.36
$148.00$147.00Jul 17$0.85$0.85$0.155.67$147.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 60 found (avg debit $0.57, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$162.50Jul 17Jul 24$0.0558.5%38.4%
$157.50Jul 17Jul 24$0.1443.3%34.8%
$130.00Jul 17Jul 24$0.1750.4%37.3%
$155.00Jul 17Jul 24$0.1943.9%33.4%
$133.00Jul 17Jul 24$0.3045.7%35.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.0678.2%59.4%
$124.00Jul 17Jul 24$0.0661.2%42.1%
$120.00Jul 17Jul 24$0.0771.5%50.4%
$123.00Jul 17Jul 24$0.0864.2%45.7%
$125.00Jul 17Jul 24$0.0858.1%41.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 3.14% of stock, avg 8.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$143.00Jul 17$2.08$2.40$4.48$138.52$147.483.14%
$142.00Jul 17$2.61$1.90$4.51$137.49$146.513.16%
$144.00Jul 17$1.62$2.95$4.57$139.43$148.573.20%
$141.00Jul 17$3.15$1.51$4.66$136.34$145.663.27%
$140.00Jul 17$3.78$1.16$4.94$135.06$144.943.46%
$145.00Jul 17$1.25$3.68$4.93$140.07$149.933.46%
$146.00Jul 17$0.95$4.38$5.33$140.67$151.333.74%
$139.00Jul 17$4.50$0.90$5.40$133.60$144.403.79%
$147.00Jul 17$0.70$5.10$5.80$141.20$152.804.07%
$138.00Jul 17$5.35$0.66$6.01$131.99$144.014.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.64% of stock, avg 3.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$120.00Aug 21$0.41$0.50$0.91$119.09$165.91
$165.00$125.00Aug 21$0.41$0.88$1.29$123.71$166.29
$160.00$120.00Aug 21$0.80$0.50$1.30$118.70$161.30
$147.00$138.00Jul 17$0.70$0.66$1.36$136.64$148.36
$147.00$139.00Jul 17$0.70$0.90$1.60$137.40$148.60
$146.00$138.00Jul 17$0.95$0.66$1.61$136.39$147.61
$160.00$125.00Aug 21$0.80$0.88$1.68$123.32$161.68
$146.00$139.00Jul 17$0.95$0.90$1.85$137.15$147.85
$147.00$140.00Jul 17$0.70$1.16$1.86$138.14$148.86
$145.00$138.00Jul 17$1.25$0.66$1.91$136.09$146.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 17.18, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
126/128130/132Jul 31$1.89$0.1117.18$126.11$131.89
117/119123/124Jul 24$1.80$0.209.00$117.20$124.80
136/137139/140Aug 7$0.90$0.109.00$136.10$139.90
135/136138/139Jul 31$0.89$0.118.09$135.11$138.89
115/120125/130Aug 21$4.40$0.607.33$115.60$129.40
120/125130/135Aug 21$4.38$0.627.06$120.62$134.38
131/132135/136Jul 31$0.87$0.136.69$131.13$135.87
134/135138/139Jul 31$0.87$0.136.69$134.13$138.87
136/137141/142Aug 7$0.87$0.136.69$136.13$141.87
120/125129/137Aug 14$6.96$1.046.69$118.04$135.96

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$157.50$160.00Jul 31$0.06$2.4440.67
$157.50$160.00$162.50Jul 31$0.07$2.4334.71
$152.50$155.00$157.50Aug 14$0.07$2.4334.71
$125.00$130.00$135.00Aug 21$0.20$4.8024.00
$160.00$165.00$170.00Aug 21$0.21$4.7922.81
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 21$0.17$4.8328.41
$115.00$120.00$125.00Aug 21$0.18$4.8226.78
$135.00$136.00$137.00Jul 17$0.05$0.9519.00
$123.00$124.00$125.00Jul 24$0.05$0.9519.00
$137.00$138.00$139.00Jul 24$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. 126 found (best net $-2.45, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$137.001:2Aug 14-$1.88$6.12
$144.00$150.001:2Aug 28-$0.71$5.29
$160.00$165.001:2Aug 21-$0.02$4.98
$165.00$170.001:2Jul 17-$0.03$4.97
$165.00$170.001:2Jul 31-$0.04$4.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Jul 17-$2.45$7.55
$120.00$115.001:2Jul 17$0.00$5.00
$120.00$115.001:2Jul 31-$0.01$4.99
$120.00$115.001:2Aug 21-$0.10$4.90
$120.00$115.001:2Aug 14-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 3.54%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$144.00Aug 28$5.050.471.0%3.54%4.52%42
$143.00Aug 14$4.550.490.3%3.19%3.47%510
$145.00Aug 21$4.250.441.7%2.98%4.66%2424.4K
$143.00Aug 7$4.100.480.3%2.88%3.16%3351
$144.00Aug 14$4.100.461.0%2.88%3.86%32
$143.00Jul 31$3.750.500.3%2.63%2.91%95572
$144.00Aug 7$3.650.451.0%2.56%3.54%832
$145.00Aug 14$3.650.431.7%2.56%4.24%517
$144.00Jul 31$3.300.461.0%2.31%3.30%166
$146.00Aug 14$3.250.402.4%2.28%4.66%15

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 12,372
Total Puts 5,828
Put/Call Ratio 0.47
Net Difference 6,544

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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