Tour v333
C
CITIGROUP INC
$132.81 -5.61%
7/14 14:05

Option Volume

Detail
Current (07/14 2:05pm) 133,493
Calls: 72,364 (54%)
Puts: 61,129 (46%)
Prior (07/13) 49,544
Calls: 29,092 (59%)
Puts: 20,452 (41%)
Current vs Prior +169.44%
Calls: +148.74% (Calls)
Puts: +198.89% (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 +202.31%
Calls: +206.37%
Puts: +197.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14 2:05pm) $39.75M
Calls: $15.92M (40%)
Puts: $23.83M (60%)
Prior (07/13) $31.36M
Calls: $27.83M (89%)
Puts: $3.52M (11%)
Current vs Prior +26.76%
Calls: -42.82%
Puts: +576.43%
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 +131.85%
Calls: +36.57%
Puts: +334.03%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14 2:05pm) 0.84
Prior (07/13) 0.70
Current vs Prior +20.16%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg -5.19%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/14 2:05pm) 1,183,983
Calls: 525,562 (44%)
Puts: 658,421 (56%)
Prior (07/13) 1,151,770
Calls: 508,984 (44%)
Puts: 642,786 (56%)
Current vs Prior +2.80%
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 3.87% | 5.17%3.87% | 10.05%
Prior 4.64% | 5.78%4.64% | 10.42%
Current vs Prior -16.61% | -10.67%-16.61% | -3.56%
Prior 7-Day Avg 2.35% | 5.12%5.40% | 10.73%
Current vs 7-Day Avg +64.57% | +0.97%-28.33% | -6.28%
Prior 7-Day Eod 4.64% | 5.78%4.60% | 10.27%
Current vs 7-Day Eod -16.61% | -10.67%-15.83% | -2.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.10% | 10.04%
Calls: 5.36% | 12.23%
Puts: 6.84% | 7.86%
Prior 3.87% | 6.23%
Calls: 3.08% | 3.68%
Puts: 4.66% | 8.79%
Current vs Prior +57.62% | +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 -56.14% | +79.88%
Liquidity Pricy
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (132% higher). Unusually high activity with volume up 169% vs prior - elevated interest. Volume explosion - 202% above 7-day average (133,493 vs avg 44,157).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BEARISHBULLISHBULLISH
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 68 of results (avg 7.7%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2122.6023.55$23.084.1%50.95527
$130.00Aug 216.707.00$6.854.4%5700.585.4K
$132.00Jul 172.722.87$2.805.4%620.5623
$135.00Aug 214.154.40$4.285.8%1.9K0.442.3K
$115.00Aug 2118.0519.15$18.605.9%570.91692
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 214.054.20$4.133.6%6.3K0.412.5K
$125.00Aug 212.412.51$2.464.1%1.9K0.283.1K
$140.00Aug 219.6510.10$9.884.6%2790.701.7K
$135.00Aug 216.356.65$6.504.6%7860.561.3K
$120.00Aug 211.371.45$1.415.7%7290.172.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 21 found (avg $0.60, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Jul 170.200.23$0.2213.6%8480.08902
$145.00Jul 240.260.29$0.2810.7%7120.0711.1K
$140.00Jul 170.300.32$0.316.5%4.1K0.119.2K
$139.00Jul 170.370.44$0.4117.1%1.1K0.141.4K
$138.00Jul 170.510.61$0.5617.9%1.7K0.18483
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.310.34$0.339.1%1.7K0.117.0K
$121.00Jul 240.320.39$0.3619.4%130.087
$122.00Jul 240.390.47$0.4318.6%150.1033
$126.00Jul 170.400.48$0.4418.2%1480.14428
$123.00Jul 240.470.57$0.5219.2%80.122.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1722.0024.40$23.2010.3%81.001.9K
$115.00Jul 1717.0519.40$18.2312.9%100.99905
$115.00Jul 2417.0519.60$18.3313.9%10.981
$120.00Jul 1712.0513.20$12.639.1%1100.973.8K
$110.00Aug 2122.6023.55$23.084.1%50.95527
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 1711.6513.20$12.4312.5%981.001.2K
$148.00Jul 1714.2016.25$15.2313.5%51.0051
$149.00Jul 1714.6517.05$15.8515.1%11.005
$150.00Jul 1716.0518.25$17.1512.8%31.00402
$152.50Jul 1718.1520.95$19.5514.3%--1.00108

Most actively traded options today. High liquidity = easy entry/exit. 341 active (total vol 118.8K, top 8.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 212.402.55$2.476.1%5.0K0.304.9K
$145.00Jul 170.050.08$0.0742.9%4.3K0.0310.9K
$140.00Jul 170.300.32$0.316.5%4.1K0.119.2K
$150.00Jul 170.020.04$0.0366.7%3.5K0.0112.0K
$150.00Jul 310.190.28$0.2437.5%3.1K0.06472
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 141.011.20$1.1117.1%8.0K0.1630
$130.00Aug 214.054.20$4.133.6%6.3K0.412.5K
$133.00Jul 172.262.42$2.346.8%4.1K0.513.6K
$138.00Jul 175.555.95$5.757.0%2.9K0.824.6K
$133.00Jul 313.754.20$3.9811.3%2.5K0.50116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 68 strikes (avg 59.0%, max 112.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Jul 17Aug 1469.3%32.6%112.9%57606
$152.50Jul 17Aug 1463.8%31.2%104.5%4813.8K
$149.00Jul 17Aug 2863.2%31.8%98.7%274657
$155.00Jul 17Aug 2866.1%33.3%98.4%8976.8K
$147.00Jul 17Aug 2860.5%30.9%95.8%6801.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 17Aug 2166.1%31.6%109.0%252
$110.00Jul 17Aug 2871.4%35.3%102.3%271.8K
$150.00Jul 17Aug 2158.6%31.6%85.4%19504
$146.00Jul 17Aug 1457.2%31.2%83.6%44173
$147.00Jul 17Aug 1460.5%33.6%80.3%791.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 26.27, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$157.50Aug 14$0.12$2.38$0.1219.83$155.12
$150.00$152.50Aug 7$0.14$2.36$0.1416.86$150.14
$150.00$152.50Aug 14$0.15$2.35$0.1515.67$150.15
$150.00$155.00Aug 21$0.33$4.67$0.3314.15$150.33
$150.00$155.00Aug 28$0.44$4.56$0.4410.36$150.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$123.00$120.00Jul 17$0.11$2.89$0.1126.27$122.89
$115.00$110.00Jul 31$0.20$4.80$0.2024.00$114.80
$115.00$110.00Aug 7$0.23$4.77$0.2320.74$114.77
$120.00$115.00Jul 31$0.27$4.73$0.2717.52$119.73
$115.00$110.00Aug 14$0.35$4.65$0.3513.29$114.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 250 found (best R:R 15.67, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$115.00Aug 21$4.48$4.48$0.528.62$114.48
$126.00$128.00Jul 24$1.78$1.78$0.228.09$127.78
$115.00$120.00Aug 21$4.42$4.42$0.587.62$119.42
$120.00$123.00Jul 17$2.65$2.65$0.357.57$122.65
$120.00$121.00Jul 24$0.88$0.88$0.127.33$120.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$145.00Aug 21$4.70$4.70$0.3015.67$145.30
$155.00$147.00Aug 7$7.23$7.23$0.779.39$147.77
$155.00$150.00Aug 21$4.43$4.43$0.577.77$150.57
$143.00$142.00Aug 7$0.88$0.88$0.127.33$142.12
$141.00$140.00Jul 24$0.87$0.87$0.136.69$140.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 62 found (avg debit $0.53, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Jul 17Jul 24$0.0563.8%41.0%
$150.00Jul 17Jul 24$0.0658.6%37.9%
$147.00Jul 17Jul 24$0.0760.5%36.8%
$149.00Jul 17Jul 24$0.0763.2%39.1%
$115.00Jul 17Jul 24$0.1062.4%43.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.0662.4%43.6%
$141.00Jul 17Jul 24$0.0746.5%35.5%
$149.00Jul 17Jul 24$0.1363.2%39.1%
$143.00Jul 17Jul 24$0.1549.1%35.5%
$140.00Jul 17Jul 24$0.1846.0%35.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 147 found (cheapest 3.47% of stock, avg 8.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Jul 17$2.27$2.34$4.61$128.39$137.613.47%
$132.00Jul 17$2.80$1.90$4.70$127.30$136.703.54%
$134.00Jul 17$1.76$2.94$4.70$129.30$138.703.54%
$131.00Jul 17$3.33$1.51$4.84$126.16$135.843.64%
$135.00Jul 17$1.38$3.53$4.91$130.09$139.913.70%
$130.00Jul 17$4.03$1.19$5.22$124.78$135.223.93%
$136.00Jul 17$1.02$4.20$5.22$130.78$141.223.93%
$129.00Jul 17$4.63$0.94$5.57$123.43$134.574.19%
$137.00Jul 17$0.76$4.95$5.71$131.29$142.714.30%
$128.00Jul 17$5.55$0.74$6.29$121.71$134.294.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.64% of stock, avg 4.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$110.00Aug 21$0.40$0.45$0.85$109.15$155.85
$150.00$110.00Aug 21$0.73$0.45$1.18$108.82$151.18
$155.00$115.00Aug 21$0.40$0.80$1.20$113.80$156.20
$137.00$128.00Jul 17$0.76$0.74$1.50$126.50$138.50
$150.00$115.00Aug 21$0.73$0.80$1.53$113.47$151.53
$137.00$129.00Jul 17$0.76$0.94$1.70$127.30$138.70
$136.00$128.00Jul 17$1.02$0.74$1.76$126.24$137.76
$145.00$110.00Aug 21$1.35$0.45$1.80$108.20$146.80
$155.00$120.00Aug 21$0.40$1.41$1.81$118.19$156.81
$137.00$130.00Jul 17$0.76$1.19$1.95$128.05$138.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 329 found (best R:R 19.00, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
119/120126/128Jul 24$1.90$0.1019.00$118.10$127.90
132/134135/136Aug 28$1.85$0.1512.33$132.15$136.85
110/115120/125Aug 14$4.48$0.528.62$110.52$124.48
125/126132/133Jul 31$0.89$0.118.09$125.11$132.89
129/130132/133Jul 31$0.89$0.118.09$129.11$132.89
127/128132/133Aug 7$0.89$0.118.09$127.11$132.89
127/128133/134Aug 7$0.88$0.127.33$127.12$133.88
130/131132/133Aug 7$0.88$0.127.33$130.12$132.88
130/131133/134Aug 7$0.87$0.136.69$130.13$133.87
110/115120/125Aug 21$4.35$0.656.69$110.65$124.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.06$4.9482.33
$150.00$152.50$155.00Aug 7$0.06$2.4440.67
$150.00$152.50$155.00Aug 14$0.08$2.4230.25
$138.00$139.00$140.00Jul 17$0.05$0.9519.00
$147.00$148.00$149.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Jul 17$0.06$4.9482.33
$110.00$115.00$120.00Jul 31$0.07$4.9370.43
$110.00$115.00$120.00Aug 14$0.15$4.8532.33
$110.00$115.00$120.00Aug 28$0.20$4.8024.00
$128.00$129.00$130.00Jul 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. 125 found (best net $--, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Aug 21-$0.07$4.93
$145.00$150.001:2Aug 21-$0.11$4.89
$150.00$155.001:2Aug 28-$0.20$4.80
$140.00$145.001:2Aug 21-$0.23$4.77
$120.00$127.001:2Aug 7-$2.45$4.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Jul 17$0.00$5.00
$115.00$110.001:2Jul 24$0.00$5.00
$120.00$115.001:2Jul 31-$0.02$4.98
$115.00$110.001:2Aug 21-$0.10$4.90
$120.00$115.001:2Aug 14-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 102 found (best yield 3.65%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$134.00Aug 28$4.850.470.9%3.65%4.55%1110
$135.00Aug 28$4.400.441.6%3.31%4.96%202
$133.00Aug 14$4.350.490.1%3.28%3.42%32
$135.00Aug 21$4.150.441.6%3.12%4.77%1.9K2.3K
$133.00Aug 7$3.900.490.1%2.94%3.08%101
$134.00Aug 14$3.850.460.9%2.90%3.79%93
$136.00Aug 28$3.650.412.4%2.75%5.15%5--
$133.00Jul 31$3.600.500.1%2.71%2.85%476
$137.00Aug 28$3.550.393.1%2.67%5.83%19--
$134.00Aug 7$3.450.450.9%2.60%3.49%33--

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 72,364
Total Puts 61,129
Put/Call Ratio 0.84
Net Difference 11,235

Prior's Put/Call Breakdown

Total Calls 29,092
Total Puts 20,452
Put/Call Ratio 0.70
Net Difference 8,640

Prior 7-Day Put/Call Summary

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

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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