Tour v531
C
CITIGROUP INC
$126.98 -1.93%
◀ 10/1 13:00 ▶

Option Volume

Detail
ℹ
Current (10/01 1:00pm) 130,587
Calls: 55,194 (42%)
Puts: 75,393 (58%)
Prior --
Calls: 35,080 (57%)
Puts: 26,704 (43%)
Current vs Prior +0.00%
Calls: +57.34% (Calls)
Puts: +182.33% (Puts)
Prior 7-Day Total 271,839
Calls: 147,793 (54%)
Puts: 124,046 (46%)
Prior 7-Day Average 38,834
Calls: 21,113 (54%)
Puts: 17,720 (46%)
Current vs Prior 7-Day Avg +236.27%
Calls: +161.42%
Puts: +325.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01 1:00pm) $32.97M
Calls: $16.05M (49%)
Puts: $16.92M (51%)
Prior --
Calls: $24.46M (70%)
Puts: $10.31M (30%)
Current vs Prior +0.00%
Calls: -34.39%
Puts: +64.20%
Prior 7-Day Total $90.56M
Calls: $56.26M (62%)
Puts: $34.30M (38%)
Prior 7-Day Average $12.94M
Calls: $8.04M (62%)
Puts: $4.90M (38%)
Current vs Prior 7-Day Avg +154.87%
Calls: +99.71%
Puts: +245.34%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01 1:00pm) 1.37
Prior 1.00
Current vs Prior +36.60%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +57.79%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01 1:00pm) 1,067,792
Calls: 450,701 (42%)
Puts: 617,091 (58%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 7,430,211
Calls: 3,137,670 (42%)
Puts: 4,292,541 (58%)
Prior 7-Day Average 1,061,458
Calls: 448,238 (42%)
Puts: 613,220 (58%)
Current vs Prior 7-Day Avg +0.60%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.13% | 4.08%6.67% | 11.78%
Prior 2.90% | 4.37%6.54% | 11.53%
Current vs Prior -26.57% | -6.57%+2.02% | +2.19%
Prior 7-Day Avg 2.03% | 3.98%5.32% | 11.00%
Current vs 7-Day Avg +4.62% | +2.63%+25.32% | +7.14%
Prior 7-Day Eod 2.90% | 4.37%6.22% | 11.53%
Current vs 7-Day Eod -26.57% | -6.57%+7.29% | +2.17%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.29% | 7.43%
Calls: 10.43% | 8.19%
Puts: 12.15% | 6.67%
Prior 9.72% | 6.06%
Calls: 9.60% | 3.93%
Puts: 9.85% | 8.19%
Current vs Prior +16.15% | +22.61%
Prior 7-Day Avg 16.27% | 6.31%
Calls: 16.41% | 6.62%
Puts: 16.13% | 5.99%
Current vs 7-Day Avg -30.63% | +17.80%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (155% higher). Volume explosion - 236% above 7-day average (130,587 vs avg 38,834). Bearish P/C ratio of 1.37 indicates protective positioning. P/C ratio rising 37% - 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 BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
15:05BULLISHBULLISHBULLISH
13:00BEARISHBEARISHBEARISH

📈 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 60 of results (avg 7.0%, best 1.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 91.101.12$1.111.8%1.2K0.31261
$127.00Oct 163.904.00$3.952.5%1280.5129
$125.00Oct 306.056.25$6.153.3%2810.572
$128.00Oct 304.504.70$4.604.3%220.4822
$119.00Oct 27.858.20$8.024.4%400.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 162.412.52$2.474.5%3610.3742
$130.00Oct 165.305.55$5.434.6%4940.617.5K
$129.00Oct 164.755.00$4.885.1%2490.57265
$125.00Oct 162.762.91$2.845.3%7.4K0.4113.7K
$128.00Oct 164.154.40$4.285.8%3360.53169

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.62, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 20.570.66$0.6214.5%1.0K0.3536
$132.00Oct 90.550.66$0.6118.0%790.20338
$131.00Oct 90.780.88$0.8312.0%7100.25468
$143.00Oct 160.230.28$0.2619.2%880.06355
$140.00Oct 160.400.48$0.4418.2%3370.108.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 20.330.40$0.3718.9%1.4K0.23622
$126.00Oct 20.590.68$0.6414.1%1.5K0.35309
$122.00Oct 90.600.69$0.6513.8%6850.19273
$123.00Oct 90.780.94$0.8618.6%1940.24228
$115.00Oct 160.480.56$0.5215.4%4790.104.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 123 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1620.8522.65$21.758.3%--1.00192
$115.00Oct 210.1012.30$11.2019.6%--0.9918
$119.00Oct 27.858.20$8.024.4%400.991
$120.00Oct 25.107.45$6.2837.4%500.9810
$122.00Oct 24.355.35$4.8520.6%300.957
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 27.659.95$8.8026.1%331.00294
$136.00Oct 28.7511.00$9.8822.8%771.00282
$137.00Oct 29.7511.95$10.8520.3%41.00216
$138.00Oct 210.6012.95$11.7720.0%11.0086
$139.00Oct 211.7513.95$12.8517.1%41.009

Most actively traded options today. High liquidity = easy entry/exit. 284 active (total vol 92.9K, top 9.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 20.160.22$0.1931.6%8.4K0.14627
$130.00Oct 162.552.70$2.635.7%5.9K0.392.6K
$132.00Oct 161.851.97$1.916.3%5.4K0.31442
$138.00Oct 160.600.70$0.6515.4%4.2K0.14222
$123.00Oct 166.106.45$6.285.6%2.7K0.6725
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 20.030.09$0.06100.0%9.6K0.058.6K
$110.00Nov 60.511.07$0.7970.9%8.3K0.114
$125.00Oct 162.762.91$2.845.3%7.4K0.4113.7K
$124.00Oct 20.150.22$0.1936.8%2.3K0.13155
$125.00Oct 91.341.47$1.419.2%2.2K0.35734

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 8.8%, max 17.8%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1338.3%32.5%17.8%59383
$127.00Oct 2Nov 637.5%34.4%9.2%1.4K26
$126.00Oct 2Oct 3037.2%34.5%7.7%2.7K47
$128.00Oct 2Oct 3037.2%36.6%1.6%1.1K58
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1338.3%32.5%17.8%1.4K622
$127.00Oct 2Nov 1337.5%33.7%11.5%674727
$126.00Oct 2Nov 1337.2%33.8%10.0%1.5K309
$129.00Oct 2Oct 3036.9%36.1%2.2%4011.0K
$128.00Oct 2Oct 3037.2%36.6%1.6%400595

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 0.52, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$124.00Oct 30$5.28$2.72$5.2883%0.52$121.28
$123.00$124.00Oct 9$0.35$0.65$0.3576%1.86$123.35
$124.00$125.00Nov 13$0.20$0.80$0.2057%4.00$124.20
$123.00$124.00Oct 2$0.60$0.40$0.6092%0.67$123.60
$121.00$122.00Oct 16$0.52$0.48$0.5275%0.92$121.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$137.00Oct 9$0.19$0.81$0.1995%4.26$137.81
$138.00$137.00Nov 6$0.18$0.82$0.1880%4.56$137.82
$135.00$134.00Oct 16$0.17$0.83$0.1778%4.88$134.83
$135.00$134.00Oct 9$0.35$0.65$0.3592%1.86$134.65
$140.00$139.00Oct 16$0.38$0.62$0.3890%1.63$139.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 1.11, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$150.00Oct 9$1.05$1.05$0.9586%1.11$149.05
$144.00$145.00Oct 2$0.52$0.52$0.4890%1.08$144.52
$130.00$141.00Nov 13$2.59$2.59$8.4161%0.31$132.59
$144.00$145.00Oct 9$0.22$0.22$0.7894%0.28$144.22
$135.00$136.00Oct 23$0.39$0.39$0.6176%0.64$135.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$122.00Oct 30$0.82$0.82$0.1863%4.56$122.18
$126.00$125.00Oct 30$0.88$0.88$0.1254%7.33$125.12
$121.00$116.00Nov 13$1.68$1.68$3.3264%0.51$119.32
$110.00$105.00Oct 30$0.40$0.40$4.6091%0.09$109.60
$124.00$121.00Nov 13$1.35$1.35$1.6556%0.82$122.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.23, cheapest $1.18)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 2Oct 9$1.3237.5%29.7%
$126.00Oct 2Oct 9$1.3037.2%29.9%
$128.00Oct 2Oct 9$1.2537.2%30.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$127.00Oct 2Oct 9$1.1837.5%29.7%
$126.00Oct 2Oct 9$1.1537.2%29.9%
$128.00Oct 2Oct 9$1.1637.2%30.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 1.66% of stock, avg 7.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 2$1.04$1.07$2.11$124.89$129.111.66%
$128.00Oct 2$0.62$1.61$2.23$125.77$130.231.76%
$126.00Oct 2$1.63$0.64$2.27$123.73$128.271.79%
$129.00Oct 2$0.33$2.32$2.65$126.35$131.652.09%
$125.00Oct 2$2.37$0.37$2.74$122.26$127.742.16%
$124.00Oct 2$3.09$0.19$3.28$120.72$127.282.58%
$130.00Oct 2$0.19$3.43$3.62$126.38$133.622.85%
$123.00Oct 2$3.69$0.10$3.79$119.21$126.792.98%
$127.00Oct 9$2.36$2.25$4.61$122.39$131.613.63%
$128.00Oct 9$1.87$2.77$4.64$123.36$132.643.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.23% of stock, avg 4.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$123.00Oct 2$0.19$0.10$0.29$122.71$130.29
$130.00$124.00Oct 2$0.19$0.19$0.38$123.62$130.38
$129.00$123.00Oct 2$0.33$0.10$0.43$122.57$129.43
$129.00$124.00Oct 2$0.33$0.19$0.52$123.48$129.52
$130.00$125.00Oct 2$0.19$0.37$0.56$124.44$130.56
$129.00$125.00Oct 2$0.33$0.37$0.70$124.30$129.70
$128.00$123.00Oct 2$0.62$0.10$0.72$122.28$128.72
$128.00$124.00Oct 2$0.62$0.19$0.81$123.19$128.81
$130.00$126.00Oct 2$0.19$0.64$0.83$125.17$130.83
$129.00$126.00Oct 2$0.33$0.64$0.97$125.03$129.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 1.38, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120148/150Oct 9$1.16$0.8474%1.38$118.84$149.16
120/121148/150Oct 9$1.16$0.8471%1.38$119.84$149.16
121/122148/150Oct 9$1.20$0.8067%1.50$120.80$149.20
122/123148/150Oct 9$1.26$0.7462%1.70$121.74$149.26
123/124148/150Oct 9$1.28$0.7257%1.78$122.72$149.28
124/125144/145Oct 2$0.70$0.3067%2.33$124.30$144.70
116/117135/136Oct 23$0.68$0.3256%2.12$116.32$135.68
119/120144/145Oct 9$0.33$0.6782%0.49$119.67$144.33
116/117134/135Oct 23$0.61$0.3953%1.56$116.39$134.61
119/120135/136Oct 23$0.63$0.3751%1.70$119.37$135.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.28$4.7216%16.86
$105.00$110.00$115.00Oct 16$0.15$4.8510%32.33
$127.00$128.00$129.00Oct 2$0.13$0.8728%6.69
$129.00$130.00$131.00Oct 2$0.06$0.9414%15.67
$128.00$129.00$130.00Oct 9$0.06$0.9413%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 16$0.15$4.858%32.33
$126.00$127.00$128.00Oct 2$0.11$0.8930%8.09
$105.00$110.00$115.00Nov 6$0.31$4.6914%15.13
$140.00$143.00$146.00Oct 30$0.09$2.918%32.33
$124.00$125.00$126.00Oct 2$0.09$0.9122%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 122 found (best net $-1.42, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Oct 30-$1.42$6.58
$117.00$123.001:2Oct 23-$1.52$4.48
$125.00$130.001:2Nov 13-$1.06$3.94
$127.00$132.001:2Nov 6-$0.78$4.22
$115.00$120.001:2Oct 16-$3.56$1.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$116.001:2Nov 13-$0.29$4.71
$115.00$110.001:2Nov 6-$0.08$4.92
$115.00$110.001:2Oct 30-$0.23$4.77
$127.00$126.001:2Oct 2-$0.21$0.79
$110.00$105.001:2Oct 23-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 89 found (best yield 3.54%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$128.00Oct 30$4.500.480.8%3.54%4.35%2222
$127.00Oct 30$4.950.510.0%3.90%3.91%11
$130.00Oct 30$3.550.422.4%2.80%5.17%1021
$132.00Oct 30$2.810.364.0%2.21%6.17%834
$133.00Oct 30$2.490.334.7%1.96%6.70%428
$127.00Oct 23$4.400.500.0%3.47%3.48%1116
$131.00Oct 30$2.900.383.2%2.28%5.45%2621
$128.00Oct 23$3.900.470.8%3.07%3.87%--12
$129.00Oct 23$3.450.431.6%2.72%4.31%612
$134.00Oct 30$2.170.305.5%1.71%7.24%4116

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 55,194
Total Puts 75,393
Put/Call Ratio 1.37
Net Difference -20,199

Prior's Put/Call Breakdown

Total Calls 35,080
Total Puts 26,704
Put/Call Ratio 1.00
Net Difference 8,376

Prior 7-Day Put/Call Summary

Total Calls 147,793
Total Puts 124,046
Average Put/Call Ratio 0.87
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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