Tour v526
C
CITIGROUP INC
$133.19 +1.12%
8/25 15:05

Option Volume

Detail
Current (08/25 3:05pm) 17,812
Calls: 8,461 (48%)
Puts: 9,351 (52%)
Prior (08/24) 21,692
Calls: 12,446 (57%)
Puts: 9,246 (43%)
Current vs Prior -17.89%
Calls: -32.02% (Calls)
Puts: +1.14% (Puts)
Prior 7-Day Total 229,725
Calls: 120,998 (53%)
Puts: 108,727 (47%)
Prior 7-Day Average 32,817
Calls: 17,285 (53%)
Puts: 15,532 (47%)
Current vs Prior 7-Day Avg -45.72%
Calls: -51.05%
Puts: -39.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25 3:05pm) $6.74M
Calls: $3.75M (56%)
Puts: $2.99M (44%)
Prior (08/24) $6.86M
Calls: $3.53M (51%)
Puts: $3.33M (49%)
Current vs Prior -1.77%
Calls: +6.08%
Puts: -10.09%
Prior 7-Day Total $88.78M
Calls: $47.69M (54%)
Puts: $41.09M (46%)
Prior 7-Day Average $12.68M
Calls: $6.81M (54%)
Puts: $5.87M (46%)
Current vs Prior 7-Day Avg -46.87%
Calls: -45.01%
Puts: -49.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25 3:05pm) 1.11
Prior (08/24) 0.74
Current vs Prior +48.77%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg +16.66%
Sentiment BEARISH

Open Interest

Detail
Current (08/25 3:05pm) 991,356
Calls: 418,136 (42%)
Puts: 573,220 (58%)
Prior (08/24) 981,005
Calls: 411,847 (42%)
Puts: 569,158 (58%)
Current vs Prior +1.06%
Prior 7-Day Total 7,557,164
Calls: 3,310,812 (44%)
Puts: 4,246,352 (56%)
Prior 7-Day Average 1,079,594
Calls: 472,973 (44%)
Puts: 606,621 (56%)
Current vs Prior 7-Day Avg -8.17%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.60% | 4.17%6.01% | 11.16%
Prior 0.84% | 3.42%0.84% | 8.27%
Current vs Prior +207.87% | +21.81%+611.84% | +34.99%
Prior 7-Day Avg 1.72% | 3.66%2.56% | 8.49%
Current vs 7-Day Avg +51.37% | +13.80%+134.68% | +31.58%
Prior 7-Day Eod 0.84% | 3.42%0.84% | 8.23%
Current vs 7-Day Eod +207.87% | +21.81%+618.91% | +35.72%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 7.24% | 7.02%
Calls: 7.41% | 6.59%
Puts: 7.07% | 7.45%
Prior 18.81% | 2.87%
Calls: 22.81% | 3.43%
Puts: 14.81% | 2.30%
Current vs Prior -61.51% | +144.60%
Prior 7-Day Avg 15.72% | 6.63%
Calls: 18.78% | 6.43%
Puts: 12.65% | 6.84%
Current vs 7-Day Avg -53.94% | +5.84%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Slightly bearish P/C ratio of 1.11. P/C ratio rising 49% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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

📈 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 102 of results (avg 6.7%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1823.4024.00$23.702.5%130.982.4K
$137.00Sep 182.212.28$2.253.1%260.3640
$134.00Sep 112.822.91$2.873.1%160.4717
$135.00Sep 183.003.10$3.053.3%1220.447.0K
$115.00Sep 1818.4519.10$18.773.5%--0.961.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Aug 2819.0019.75$19.383.9%41.00--
$138.00Sep 45.405.65$5.534.5%140.77117
$132.00Sep 112.412.53$2.474.9%370.4223
$130.00Sep 182.192.30$2.254.9%900.356.2K
$138.00Sep 115.706.00$5.855.1%--0.7216

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.59, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 280.080.09$0.0911.1%350.06443
$137.00Aug 280.250.30$0.2817.9%2060.15612
$136.00Aug 280.430.49$0.4613.0%850.23773
$135.00Aug 280.720.76$0.745.4%2550.321.6K
$141.00Sep 40.290.34$0.3215.6%50.11116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 280.170.19$0.1811.1%840.09658
$129.00Aug 280.260.30$0.2814.3%1060.14620
$130.00Aug 280.380.45$0.4216.7%3970.191.1K
$131.00Aug 280.570.67$0.6216.1%1860.27391
$132.00Aug 280.900.96$0.936.5%2260.36582

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 108 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Aug 2810.8011.95$11.3810.1%80.9929
$118.00Aug 2814.8016.00$15.407.8%130.995
$123.00Aug 289.9010.95$10.4310.1%130.9851
$124.00Aug 288.559.50$9.0310.5%40.9827
$117.00Aug 2815.8017.05$16.437.6%50.983
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Aug 287.258.25$7.7512.9%61.001
$142.00Aug 288.459.20$8.828.5%21.00--
$144.00Aug 2810.0011.25$10.6311.8%21.00--
$146.00Aug 2812.0013.25$12.639.9%31.00--
$147.00Aug 2813.2014.20$13.707.3%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 229 active (total vol 8.3K, top 788)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 282.152.26$2.215.0%7880.641.3K
$133.00Aug 281.561.68$1.627.4%4360.531.2K
$134.00Aug 281.081.16$1.127.1%4270.42894
$138.00Sep 40.740.85$0.8013.7%3940.23622
$140.00Sep 181.321.38$1.354.4%2620.258.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 280.380.45$0.4216.7%3970.191.1K
$132.00Aug 280.900.96$0.936.5%2260.36582
$131.00Aug 280.570.67$0.6216.1%1860.27391
$133.00Sep 183.353.55$3.455.8%1810.484
$133.00Aug 281.301.38$1.346.0%1780.47271

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 9.5%, max 17.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 28Sep 2531.6%26.8%17.8%11986
$132.00Aug 28Oct 230.3%26.5%14.5%7941.3K
$131.00Aug 28Sep 1830.7%26.9%14.1%103359
$133.00Aug 28Oct 230.0%26.4%13.7%4371.2K
$136.00Aug 28Oct 229.3%28.3%3.7%87777
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 28Oct 231.6%26.9%17.5%3971.1K
$132.00Aug 28Oct 230.3%26.5%14.5%226594
$131.00Aug 28Sep 1830.7%26.9%14.1%186409
$133.00Aug 28Oct 230.0%26.4%13.7%182274
$134.00Aug 28Sep 2530.2%28.9%4.3%38307

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 0.82, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$125.00$127.00Oct 2$1.10$0.90$1.1076%0.82$126.10
$139.00$140.00Sep 25$0.18$0.82$0.1831%4.56$139.18
$126.00$127.00Sep 25$0.65$0.35$0.6576%0.54$126.65
$130.00$131.00Sep 4$0.60$0.40$0.6071%0.67$130.60
$129.00$130.00Sep 11$0.62$0.38$0.6272%0.61$129.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$129.00Oct 2$0.15$0.85$0.1538%5.67$129.85
$128.00$127.00Oct 2$0.15$0.85$0.1532%5.67$127.85
$136.00$135.00Aug 28$0.64$0.36$0.6478%0.56$135.36
$134.00$133.00Sep 25$0.40$0.60$0.4052%1.50$133.60
$123.00$120.00Oct 2$0.35$2.65$0.3519%7.57$122.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 0.37, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Aug 28$0.27$0.27$0.7392%0.37$145.27
$135.00$136.00Sep 25$0.53$0.53$0.4755%1.13$135.53
$140.00$142.00Oct 2$0.62$0.62$1.3869%0.45$140.62
$134.00$136.00Oct 2$1.00$1.00$1.0051%1.00$135.00
$142.00$143.00Sep 25$0.28$0.28$0.7278%0.39$142.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Oct 2$0.55$0.55$4.4586%0.12$119.45
$127.00$125.00Oct 2$0.63$0.63$1.3771%0.46$126.37
$129.00$128.00Oct 2$0.45$0.45$0.5565%0.82$128.55
$124.00$123.00Oct 2$0.28$0.28$0.7279%0.39$123.72
$133.00$132.00Sep 25$0.52$0.52$0.4852%1.08$132.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.02, cheapest $0.98)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$1.1130.0%27.9%
$132.00Aug 28Sep 4$1.0930.3%28.3%
$134.00Aug 28Sep 4$1.0930.2%28.9%
$135.00Aug 28Sep 4$1.0729.8%29.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$0.9830.0%27.9%
$132.00Aug 28Sep 4$0.9730.3%28.3%
$134.00Aug 28Sep 4$0.9830.2%28.9%
$135.00Aug 28Sep 4$0.8429.8%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 2.22% of stock, avg 6.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 28$1.62$1.34$2.96$130.04$135.962.22%
$134.00Aug 28$1.12$1.84$2.96$131.04$136.962.22%
$132.00Aug 28$2.21$0.93$3.14$128.86$135.142.36%
$135.00Aug 28$0.74$2.54$3.28$131.72$138.282.46%
$131.00Aug 28$2.94$0.62$3.56$127.44$134.562.67%
$136.00Aug 28$0.46$3.18$3.64$132.36$139.642.73%
$130.00Aug 28$3.68$0.42$4.10$125.90$134.103.08%
$137.00Aug 28$0.28$4.15$4.43$132.57$141.433.33%
$129.00Aug 28$4.47$0.28$4.75$124.25$133.753.57%
$134.00Sep 4$2.21$2.82$5.03$128.97$139.033.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.32% of stock, avg 3.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$129.00Aug 28$0.15$0.28$0.43$128.57$138.43
$137.00$129.00Aug 28$0.28$0.28$0.56$128.44$137.56
$138.00$130.00Aug 28$0.15$0.42$0.57$129.43$138.57
$137.00$130.00Aug 28$0.28$0.42$0.70$129.30$137.70
$136.00$129.00Aug 28$0.46$0.28$0.74$128.26$136.74
$136.00$130.00Aug 28$0.46$0.42$0.88$129.12$136.88
$138.00$131.00Aug 28$0.15$0.62$0.77$130.23$138.77
$137.00$131.00Aug 28$0.28$0.62$0.90$130.10$137.90
$136.00$131.00Aug 28$0.46$0.62$1.08$129.92$137.08
$135.00$129.00Aug 28$0.74$0.28$1.02$127.98$136.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 0.59, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
128/129145/146Aug 28$0.37$0.6378%0.59$128.63$145.37
128/129146/147Oct 2$0.65$0.3549%1.86$128.35$146.65
129/130145/146Aug 28$0.41$0.5973%0.69$129.59$145.41
130/131145/146Aug 28$0.47$0.5365%0.89$130.53$145.47
123/124146/147Oct 2$0.48$0.5263%0.92$123.52$146.48
120/121142/143Sep 25$0.44$0.5665%0.79$120.56$142.44
128/129142/143Oct 2$0.67$0.3340%2.03$128.33$142.67
120/121140/141Sep 25$0.49$0.5158%0.96$120.51$140.49
121/122142/143Sep 25$0.43$0.5763%0.75$121.57$142.43
126/127142/143Sep 25$0.55$0.4551%1.22$126.45$142.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.21$4.7910%22.81
$132.00$133.00$134.00Aug 28$0.09$0.9121%10.11
$134.00$135.00$136.00Aug 28$0.10$0.9020%9.00
$133.00$134.00$135.00Aug 28$0.12$0.8821%7.33
$137.00$138.00$139.00Sep 4$0.06$0.9410%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 25$0.15$4.858%32.33
$132.00$133.00$134.00Aug 28$0.09$0.9122%10.11
$140.00$145.00$150.00Sep 18$0.50$4.5019%9.00
$131.00$132.00$133.00Aug 28$0.10$0.9020%9.00
$129.00$130.00$131.00Aug 28$0.06$0.9413%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-1.26, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$127.00$132.001:2Oct 2-$2.31$2.69
$135.00$136.001:2Aug 28-$0.18$0.82
$136.00$137.001:2Aug 28-$0.10$0.90
$143.00$144.001:2Sep 4$0.00$1.00
$146.00$148.001:2Sep 11-$0.05$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$138.001:2Sep 25-$1.26$5.74
$145.00$138.001:2Oct 2-$1.93$5.07
$145.00$140.001:2Sep 11-$3.05$1.95
$145.00$140.001:2Sep 18-$3.80$1.20
$140.00$136.001:2Sep 18-$2.36$1.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.23%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$134.00Oct 2$4.300.490.6%3.23%3.84%47
$137.00Oct 2$2.950.402.9%2.21%5.08%21
$136.00Oct 2$3.200.432.1%2.40%4.51%24
$135.00Sep 25$3.500.451.4%2.63%3.99%--27
$140.00Oct 2$2.160.315.1%1.62%6.73%521
$138.00Oct 2$2.450.363.6%1.84%5.45%10551
$134.00Sep 25$3.750.480.6%2.82%3.42%13
$139.00Oct 2$2.170.334.4%1.63%5.99%33
$136.00Sep 25$2.840.412.1%2.13%4.24%--12
$137.00Sep 25$2.480.382.9%1.86%4.72%16

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 8,461
Total Puts 9,351
Put/Call Ratio 1.11
Net Difference -890

Prior's Put/Call Breakdown

Total Calls 12,446
Total Puts 9,246
Put/Call Ratio 0.74
Net Difference 3,200

Prior 7-Day Put/Call Summary

Total Calls 120,998
Total Puts 108,727
Average Put/Call Ratio 0.95
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All