Tour
v531
C
CITIGROUP INC
$126.98
-1.93%
Option Volume
Detail
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
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
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
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
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
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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 15:05 | BULLISH | BULLISH | BULLISH |
| 13:00 | BEARISH | BEARISH | BEARISH |
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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