Tour v526
C
CITIGROUP INC
$132.77 +0.07%
8/28 15:05

Option Volume

Detail
Current (08/28 3:05pm) 40,335
Calls: 18,417 (46%)
Puts: 21,918 (54%)
Prior (08/27) 22,156
Calls: 12,492 (56%)
Puts: 9,664 (44%)
Current vs Prior +82.05%
Calls: +47.43% (Calls)
Puts: +126.80% (Puts)
Prior 7-Day Total 201,436
Calls: 101,727 (51%)
Puts: 99,709 (49%)
Prior 7-Day Average 28,776
Calls: 14,532 (51%)
Puts: 14,244 (49%)
Current vs Prior 7-Day Avg +40.17%
Calls: +26.73%
Puts: +53.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 3:05pm) $7.42M
Calls: $3.35M (45%)
Puts: $4.06M (55%)
Prior (08/27) $9.46M
Calls: $6.13M (65%)
Puts: $3.33M (35%)
Current vs Prior -21.65%
Calls: -45.34%
Puts: +21.95%
Prior 7-Day Total $75.52M
Calls: $35.49M (47%)
Puts: $40.03M (53%)
Prior 7-Day Average $10.79M
Calls: $5.07M (47%)
Puts: $5.72M (53%)
Current vs Prior 7-Day Avg -31.27%
Calls: -33.89%
Puts: -28.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 3:05pm) 1.19
Prior (08/27) 0.77
Current vs Prior +53.84%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg +9.32%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 3:05pm) 1,019,487
Calls: 429,244 (42%)
Puts: 590,243 (58%)
Prior (08/27) 1,012,884
Calls: 425,629 (42%)
Puts: 587,255 (58%)
Current vs Prior +0.65%
Prior 7-Day Total 7,280,385
Calls: 3,142,300 (43%)
Puts: 4,138,085 (57%)
Prior 7-Day Average 1,040,055
Calls: 448,900 (43%)
Puts: 591,155 (57%)
Current vs Prior 7-Day Avg -1.98%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 0.81% | 3.10%5.14% | 10.48%
Prior 2.18% | 3.83%5.75% | 10.97%
Current vs Prior -62.66% | -19.03%-10.52% | -4.46%
Prior 7-Day Avg 2.18% | 3.95%3.63% | 9.51%
Current vs 7-Day Avg -62.69% | -21.46%+41.55% | +10.12%
Prior 7-Day Eod 2.18% | 3.83%5.49% | 10.65%
Current vs 7-Day Eod -62.66% | -19.03%-6.25% | -1.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 27.18% | 5.54%
Calls: 24.36% | 3.54%
Puts: 30.00% | 7.53%
Prior 12.41% | 5.17%
Calls: 6.45% | 7.04%
Puts: 18.38% | 3.31%
Current vs Prior +119.02% | +7.16%
Prior 7-Day Avg 11.06% | 6.00%
Calls: 10.73% | 6.78%
Puts: 11.39% | 5.22%
Current vs 7-Day Avg +145.75% | -7.69%
Liquidity Pricy
+
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🤖 AI Insights

Above-average activity with volume up 82% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio rising 54% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
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 NEUTRAL
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 75 of results (avg 6.7%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 188.608.85$8.732.9%80.831.6K
$134.00Sep 182.652.73$2.693.0%210.45101
$136.00Sep 40.590.61$0.603.3%2.7K0.23811
$120.00Sep 1813.2513.70$13.483.3%90.943.4K
$132.00Sep 42.222.30$2.263.5%2170.57159
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 46.256.40$6.332.4%--0.92228
$132.00Sep 182.632.70$2.672.6%750.45254
$131.00Sep 182.232.29$2.262.7%300.4029
$130.00Sep 181.871.93$1.903.2%690.356.2K
$138.00Sep 45.305.50$5.403.7%30.88174

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.65, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 40.360.40$0.3810.5%1100.17265
$136.00Sep 40.590.61$0.603.3%2.7K0.23811
$135.00Sep 40.850.89$0.874.6%9570.31314
$145.00Sep 180.230.25$0.248.3%380.078.1K
$138.00Sep 110.660.80$0.7319.2%740.2179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 40.110.13$0.1216.7%280.06176
$129.00Sep 40.480.57$0.5217.3%2520.20124
$130.00Sep 40.670.75$0.7111.3%8350.26266
$125.00Sep 180.710.82$0.7614.5%1.5K0.176.1K
$120.00Sep 250.390.45$0.4214.3%10.093.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 417.3518.70$18.027.5%--1.0018
$120.00Sep 411.9513.30$12.6310.7%--1.0012
$121.00Sep 411.2512.95$12.1014.0%--1.0013
$122.00Aug 2810.2511.30$10.789.7%31.0032
$125.00Aug 287.607.90$7.753.9%210.9927
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Aug 281.121.44$1.2825.0%711.00257
$135.00Aug 282.082.69$2.3825.6%3851.00614
$137.00Aug 283.555.50$4.5343.0%41.0035
$145.00Aug 2811.6013.40$12.5014.4%21.00--
$146.00Aug 2812.9514.30$13.639.9%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 24.2K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 40.590.61$0.603.3%2.7K0.23811
$133.00Aug 280.040.07$0.0650.0%2.3K0.241.9K
$134.00Aug 280.000.01$0.01100.0%1.8K0.021.2K
$135.00Sep 40.850.89$0.874.6%9570.31314
$135.00Aug 280.000.01$0.01100.0%7900.011.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 180.710.82$0.7614.5%1.5K0.176.1K
$132.00Aug 280.000.01$0.01100.0%1.0K0.03634
$130.00Sep 40.670.75$0.7111.3%8350.26266
$131.00Sep 40.971.05$1.017.9%6650.34254
$131.00Sep 111.601.83$1.7213.4%4380.3849

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 2028.8%, max 3619.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 28Oct 2931.5%25.0%3619.9%574
$123.00Aug 28Sep 25734.4%26.6%2656.6%752
$124.00Aug 28Oct 2684.0%27.1%2420.3%141
$126.00Aug 28Oct 9581.4%26.2%2117.3%3450
$127.00Aug 28Sep 25409.9%25.3%1519.9%6138
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$123.00Aug 28Oct 9734.4%27.6%2560.2%1711
$124.00Aug 28Oct 2684.0%27.1%2420.4%2159
$126.00Aug 28Oct 9581.4%26.2%2117.2%1169
$127.00Aug 28Oct 2409.9%25.5%1504.9%191.7K
$136.00Aug 28Sep 25212.4%26.4%703.4%212

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 0.89, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$121.00Sep 4$0.53$0.47$0.53100%0.89$120.53
$126.00$133.00Oct 9$4.40$2.60$4.4074%0.59$130.40
$131.00$132.00Sep 11$0.48$0.52$0.4862%1.08$131.48
$130.00$131.00Sep 4$0.61$0.39$0.6174%0.64$130.61
$138.00$139.00Oct 2$0.25$0.75$0.2533%3.00$138.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$135.00Oct 9$4.62$2.38$4.6276%0.52$137.38
$134.00$133.00Sep 25$0.40$0.60$0.4054%1.50$133.60
$132.00$130.00Oct 2$0.70$1.30$0.7045%1.86$131.30
$126.00$125.00Oct 2$0.14$0.86$0.1424%6.14$125.86
$138.00$136.00Sep 25$1.27$0.73$1.2770%0.57$136.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 0.56, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$142.00Aug 28$0.36$0.36$0.6488%0.56$141.36
$136.00$137.00Aug 28$0.27$0.27$0.7384%0.37$136.27
$144.00$145.00Aug 28$0.10$0.10$0.9096%0.11$144.10
$148.00$149.00Oct 2$0.17$0.17$0.8390%0.20$148.17
$139.00$140.00Oct 2$0.35$0.35$0.6570%0.54$139.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Oct 9$0.63$0.63$9.3787%0.07$119.37
$124.00$123.00Oct 2$0.28$0.28$0.7280%0.39$123.72
$121.00$120.00Aug 28$0.12$0.12$0.8895%0.14$120.88
$121.00$120.00Sep 25$0.18$0.18$0.8289%0.22$120.82
$120.00$115.00Oct 2$0.38$0.38$4.6289%0.08$119.62

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 0.27% of stock, avg 5.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 28$0.06$0.30$0.36$132.64$133.360.27%
$132.00Aug 28$0.78$0.01$0.79$131.21$132.790.60%
$134.00Aug 28$0.01$1.28$1.29$132.71$135.290.97%
$131.00Aug 28$1.72$0.01$1.73$129.27$132.731.30%
$135.00Aug 28$0.01$2.38$2.39$132.61$137.391.80%
$130.00Aug 28$2.69$0.06$2.75$127.25$132.752.07%
$133.00Sep 4$1.71$1.86$3.57$129.43$136.572.69%
$134.00Sep 4$1.25$2.37$3.62$130.38$137.622.73%
$129.00Aug 28$3.63$0.04$3.67$125.33$132.672.76%
$132.00Sep 4$2.26$1.41$3.67$128.33$135.672.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.47% of stock, avg 2.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$127.00Aug 28$0.06$0.56$0.62$126.38$133.62
$137.00$128.00Sep 4$0.38$0.36$0.74$127.26$137.74
$136.00$127.00Aug 28$0.28$0.56$0.84$126.16$136.84
$137.00$129.00Sep 4$0.38$0.52$0.90$128.10$137.90
$136.00$128.00Sep 4$0.60$0.36$0.96$127.04$136.96
$136.00$129.00Sep 4$0.60$0.52$1.12$127.88$137.12
$133.00$126.00Aug 28$0.06$1.07$1.13$124.87$134.13
$133.00$124.00Aug 28$0.06$1.07$1.13$122.87$134.13
$137.00$130.00Sep 4$0.38$0.71$1.09$128.91$138.09
$133.00$123.00Aug 28$0.06$1.07$1.13$121.87$134.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 0.92, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121141/142Aug 28$0.48$0.5283%0.92$120.52$141.48
120/121136/137Aug 28$0.39$0.6178%0.64$120.61$136.39
123/124148/149Oct 2$0.45$0.5570%0.82$123.55$148.45
123/124139/140Oct 2$0.63$0.3750%1.70$123.37$139.63
120/121144/145Aug 28$0.22$0.7890%0.28$120.78$144.22
123/124141/142Oct 2$0.51$0.4957%1.04$123.49$141.51
120/121138/139Sep 25$0.47$0.5358%0.89$120.53$138.47
127/128148/149Oct 2$0.46$0.5459%0.85$127.54$148.46
120/121139/140Sep 25$0.43$0.5762%0.75$120.57$139.43
123/124142/143Oct 2$0.45$0.5560%0.82$123.55$142.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$131.00$132.00$133.00Aug 28$0.22$0.7874%3.55
$132.00$133.00$134.00Aug 28$0.67$0.3395%0.49
$128.00$130.00$132.00Sep 25$0.14$1.8617%13.29
$135.00$136.00$137.00Sep 4$0.05$0.9514%19.00
$131.00$132.00$133.00Sep 4$0.08$0.9218%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$0.23$4.7717%20.74
$131.00$132.00$133.00Aug 28$0.29$0.7175%2.45
$132.00$133.00$134.00Aug 28$0.69$0.3197%0.45
$131.00$132.00$133.00Sep 4$0.05$0.9518%19.00
$132.00$133.00$134.00Sep 4$0.06$0.9418%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. 154 found (best net $-0.43, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$133.001:2Oct 9-$0.50$6.50
$125.00$130.001:2Oct 2-$2.57$2.43
$125.00$129.001:2Sep 18-$2.57$1.43
$136.00$140.001:2Oct 9-$0.79$3.21
$145.00$150.001:2Oct 9-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$138.001:2Oct 2-$0.43$7.57
$142.00$135.001:2Oct 9-$0.96$6.04
$145.00$140.001:2Sep 18-$2.90$2.10
$140.00$136.001:2Sep 18-$1.95$2.05
$135.00$134.001:2Aug 28-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 3.43%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Oct 9$4.550.510.2%3.43%3.60%2--
$136.00Oct 9$3.200.422.4%2.41%4.84%3--
$135.00Oct 2$3.250.441.7%2.45%4.13%36
$133.00Oct 2$3.950.510.2%2.98%3.15%--18
$140.00Oct 9$1.900.305.5%1.43%6.88%2--
$135.00Sep 25$2.780.421.7%2.09%3.77%235
$138.00Oct 2$1.970.333.9%1.48%5.42%1585
$133.00Sep 25$3.550.500.2%2.67%2.85%209
$134.00Sep 25$3.050.460.9%2.30%3.22%505
$136.00Sep 25$2.360.382.4%1.78%4.21%412

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 18,417
Total Puts 21,918
Put/Call Ratio 1.19
Net Difference -3,501

Prior's Put/Call Breakdown

Total Calls 12,492
Total Puts 9,664
Put/Call Ratio 0.77
Net Difference 2,828

Prior 7-Day Put/Call Summary

Total Calls 101,727
Total Puts 99,709
Average Put/Call Ratio 1.09
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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