Tour v531
C
CITIGROUP INC
$126.91 -1.98%
◀ 10/1 14:00 ▶

Option Volume

Detail
ℹ
Current (10/01 2:00pm) 138,946
Calls: 60,930 (44%)
Puts: 78,016 (56%)
Prior --
Calls: 21,613 (66%)
Puts: 11,143 (34%)
Current vs Prior +0.00%
Calls: +181.91% (Calls)
Puts: +600.13% (Puts)
Prior 7-Day Total 236,031
Calls: 129,844 (55%)
Puts: 106,187 (45%)
Prior 7-Day Average 33,718
Calls: 18,549 (55%)
Puts: 15,169 (45%)
Current vs Prior 7-Day Avg +312.07%
Calls: +228.48%
Puts: +414.29%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01 2:00pm) $34.72M
Calls: $17.17M (49%)
Puts: $17.55M (51%)
Prior --
Calls: $8.61M (72%)
Puts: $3.29M (28%)
Current vs Prior +0.00%
Calls: +99.50%
Puts: +433.00%
Prior 7-Day Total $63.26M
Calls: $35.86M (57%)
Puts: $27.40M (43%)
Prior 7-Day Average $9.04M
Calls: $5.12M (57%)
Puts: $3.91M (43%)
Current vs Prior 7-Day Avg +284.18%
Calls: +235.21%
Puts: +348.26%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01 2:00pm) 1.28
Prior 1.00
Current vs Prior +28.04%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +54.13%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01 2:00pm) 1,067,792
Calls: 450,701 (42%)
Puts: 617,091 (58%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 7,381,290
Calls: 3,109,405 (42%)
Puts: 4,271,885 (58%)
Prior 7-Day Average 1,054,470
Calls: 444,200 (42%)
Puts: 610,269 (58%)
Current vs Prior 7-Day Avg +1.26%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.09% | 4.06%6.52% | 11.65%
Prior 2.33% | 3.98%6.25% | 11.41%
Current vs Prior -10.26% | +1.87%+4.41% | +2.06%
Prior 7-Day Avg 2.10% | 4.01%5.95% | 11.32%
Current vs 7-Day Avg -0.76% | +1.07%+9.57% | +2.91%
Prior 7-Day Eod 2.33% | 3.98%6.22% | 11.53%
Current vs 7-Day Eod -10.26% | +1.87%+4.94% | +1.00%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.48% | 7.47%
Calls: 16.56% | 8.19%
Puts: 30.39% | 6.76%
Prior 10.90% | 7.41%
Calls: 8.72% | 6.71%
Puts: 13.08% | 8.12%
Current vs Prior +115.41% | +0.81%
Prior 7-Day Avg 15.89% | 6.68%
Calls: 15.74% | 7.09%
Puts: 16.05% | 6.27%
Current vs 7-Day Avg +47.74% | +11.83%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (284% higher). Volume explosion - 312% above 7-day average (138,946 vs avg 33,718). Bearish P/C ratio of 1.28 indicates protective 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
14:00BEARISHBEARISHBEARISH
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 51 of results (avg 7.9%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1617.0017.90$17.455.2%500.96284
$129.00Oct 91.411.50$1.466.2%1190.3843
$123.00Oct 166.156.55$6.356.3%2.7K0.6825
$127.00Oct 304.955.30$5.136.8%280.521
$130.00Oct 162.522.70$2.616.9%6.1K0.402.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1612.8013.50$13.155.3%170.893.7K
$130.00Oct 165.205.50$5.355.6%6540.607.5K
$129.00Oct 164.604.90$4.756.3%3180.56265
$130.00Oct 306.006.40$6.206.5%40.57101
$128.00Oct 92.662.84$2.756.5%820.56313

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.65, cheapest $0.66)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 20.590.72$0.6619.7%3.8K0.3736
$133.00Oct 90.410.48$0.4415.9%2030.15266
$132.00Oct 90.580.67$0.6314.3%1860.20338
$131.00Oct 90.790.89$0.8411.9%7120.25468
$140.00Oct 160.410.48$0.4415.9%3600.108.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Oct 20.630.73$0.6814.7%2.0K0.35309
$118.00Oct 90.200.22$0.219.5%700.07--
$121.00Oct 90.420.51$0.4719.1%720.1570
$122.00Oct 90.580.70$0.6418.8%6850.19273
$123.00Oct 90.750.87$0.8114.8%1970.23228

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 129 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 210.2012.90$11.5523.4%--0.9918
$119.00Oct 27.458.25$7.8510.2%400.991
$120.00Oct 26.707.75$7.2314.5%510.9810
$105.00Oct 1620.8523.00$21.939.8%--0.98192
$121.00Oct 25.506.65$6.0818.9%20.979
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 27.509.10$8.3019.3%331.00294
$136.00Oct 28.659.25$8.956.7%811.00282
$137.00Oct 29.5011.10$10.3015.5%41.00216
$138.00Oct 210.5512.10$11.3313.7%11.0086
$139.00Oct 211.3512.95$12.1513.2%41.009

Most actively traded options today. High liquidity = easy entry/exit. 295 active (total vol 99.8K, top 9.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 20.170.24$0.2133.3%8.4K0.15627
$130.00Oct 162.522.70$2.616.9%6.1K0.402.6K
$132.00Oct 161.811.99$1.909.5%5.5K0.32442
$138.00Oct 160.580.70$0.6418.8%4.2K0.14222
$128.00Oct 20.590.72$0.6619.7%3.8K0.3736
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 20.030.06$0.0560.0%9.6K0.048.6K
$110.00Nov 60.511.07$0.7970.9%8.3K0.114
$125.00Oct 162.672.87$2.777.2%7.5K0.4013.7K
$124.00Oct 20.120.23$0.1861.1%2.3K0.13155
$125.00Oct 91.331.48$1.4110.6%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. 10 strikes (avg 16.8%, max 35.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1340.5%29.8%35.6%62183
$126.00Oct 2Oct 3041.2%33.3%23.5%2.7K47
$127.00Oct 2Nov 637.7%33.5%12.5%2.0K26
$128.00Oct 2Oct 3037.9%35.1%7.9%3.8K58
$129.00Oct 2Oct 2338.2%36.8%3.9%75767
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1340.5%29.8%35.6%1.5K622
$126.00Oct 2Nov 1341.2%34.0%21.1%2.0K309
$127.00Oct 2Nov 1337.7%34.1%10.7%829727
$129.00Oct 2Oct 3038.2%35.0%9.1%4321.0K
$128.00Oct 2Oct 3037.9%35.1%7.9%426595

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 1.03, avg 3.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$124.00Nov 6$1.97$2.03$1.9770%1.03$121.97
$123.00$124.00Oct 23$0.15$0.85$0.1566%5.67$123.15
$119.00$120.00Oct 2$0.62$0.38$0.6299%0.61$119.62
$123.00$124.00Oct 9$0.38$0.62$0.3877%1.63$123.38
$121.00$122.00Oct 9$0.50$0.50$0.5085%1.00$121.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$146.00$145.00Oct 16$0.33$0.67$0.3394%2.03$145.67
$138.00$137.00Nov 6$0.25$0.75$0.2580%3.00$137.75
$138.00$137.00Oct 9$0.43$0.57$0.4396%1.33$137.57
$135.00$134.00Oct 30$0.20$0.80$0.2072%4.00$134.80
$135.00$134.00Oct 23$0.28$0.72$0.2875%2.57$134.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 6.69, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 9$0.46$0.46$0.5490%0.85$146.46
$130.00$141.00Nov 13$2.65$2.65$8.3560%0.32$132.65
$144.00$145.00Oct 9$0.22$0.22$0.7894%0.28$144.22
$127.00$132.00Nov 6$2.24$2.24$2.7650%0.81$129.24
$147.00$148.00Oct 23$0.25$0.25$0.7591%0.33$147.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$122.00Oct 30$0.87$0.87$0.1364%6.69$122.13
$121.00$116.00Nov 13$1.73$1.73$3.2765%0.53$119.27
$126.00$125.00Nov 13$0.78$0.78$0.2251%3.55$125.22
$122.00$121.00Nov 6$0.54$0.54$0.4664%1.17$121.46
$118.00$116.00Nov 6$0.60$0.60$1.4075%0.43$117.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.21, cheapest $1.12)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 2Oct 9$1.3041.2%30.4%
$127.00Oct 2Oct 9$1.2637.7%29.4%
$128.00Oct 2Oct 9$1.2437.9%30.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 2Oct 9$1.1241.2%30.4%
$127.00Oct 2Oct 9$1.2037.7%29.4%
$128.00Oct 2Oct 9$1.1237.9%30.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 1.67% of stock, avg 6.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 2$1.10$1.02$2.12$124.88$129.121.67%
$128.00Oct 2$0.66$1.63$2.29$125.71$130.291.80%
$126.00Oct 2$1.63$0.68$2.31$123.69$128.311.82%
$125.00Oct 2$2.38$0.37$2.75$122.25$127.752.17%
$129.00Oct 2$0.37$2.41$2.78$126.22$131.782.19%
$130.00Oct 2$0.21$3.16$3.37$126.63$133.372.66%
$124.00Oct 2$3.35$0.18$3.53$120.47$127.532.78%
$123.00Oct 2$4.13$0.10$4.23$118.77$127.233.33%
$131.00Oct 2$0.12$4.35$4.47$126.53$135.473.52%
$127.00Oct 9$2.36$2.22$4.58$122.42$131.583.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.17% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$123.00Oct 2$0.12$0.10$0.22$122.78$131.22
$131.00$124.00Oct 2$0.12$0.18$0.30$123.70$131.30
$130.00$123.00Oct 2$0.21$0.10$0.31$122.69$130.31
$130.00$124.00Oct 2$0.21$0.18$0.39$123.61$130.39
$129.00$123.00Oct 2$0.37$0.10$0.47$122.53$129.47
$131.00$125.00Oct 2$0.12$0.37$0.49$124.51$131.49
$129.00$124.00Oct 2$0.37$0.18$0.55$123.45$129.55
$130.00$125.00Oct 2$0.21$0.37$0.58$124.42$130.58
$129.00$125.00Oct 2$0.37$0.37$0.74$124.26$129.74
$128.00$123.00Oct 2$0.66$0.10$0.76$122.24$128.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 240 found (best R:R 1.70, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122146/147Oct 9$0.63$0.3771%1.70$121.37$146.63
123/124146/147Oct 9$0.73$0.2761%2.70$123.27$146.73
120/121146/147Oct 9$0.57$0.4376%1.33$120.43$146.57
122/123146/147Oct 9$0.63$0.3767%1.70$122.37$146.63
119/120134/135Nov 6$0.76$0.2440%3.17$119.24$134.76
121/122144/145Oct 9$0.39$0.6175%0.64$121.61$144.39
123/124144/145Oct 9$0.49$0.5165%0.96$123.51$144.49
118/119134/135Nov 6$0.71$0.2943%2.45$118.29$134.71
120/121144/145Oct 9$0.33$0.6779%0.49$120.67$144.33
122/123144/145Oct 9$0.39$0.6171%0.64$122.61$144.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$126.00$127.00$128.00Oct 2$0.09$0.9128%10.11
$129.00$130.00$131.00Oct 2$0.07$0.9315%13.29
$127.00$128.00$129.00Oct 2$0.15$0.8528%5.67
$128.00$129.00$130.00Oct 2$0.13$0.8722%6.69
$125.00$126.00$127.00Oct 9$0.08$0.9214%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 30$0.23$4.7711%20.74
$105.00$110.00$115.00Nov 6$0.30$4.7013%15.67
$105.00$110.00$115.00Oct 16$0.17$4.838%28.41
$124.00$125.00$126.00Oct 9$0.06$0.9413%15.67
$124.00$125.00$126.00Oct 2$0.12$0.8822%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 120 found (best net $-1.17, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Oct 30-$1.17$6.83
$117.00$123.001:2Oct 23-$1.90$4.10
$127.00$132.001:2Nov 6-$0.45$4.55
$125.00$130.001:2Nov 13-$1.26$3.74
$127.00$128.001:2Oct 2-$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$116.001:2Nov 13-$0.19$4.81
$115.00$110.001:2Nov 6-$0.08$4.92
$126.00$125.001:2Oct 2-$0.06$0.94
$128.00$127.001:2Oct 2-$0.41$0.59
$110.00$105.001:2Oct 23-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 89 found (best yield 3.90%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Oct 30$4.950.520.1%3.90%3.97%281
$128.00Oct 30$4.450.490.9%3.51%4.37%2822
$130.00Oct 30$3.550.432.4%2.80%5.23%1121
$131.00Oct 30$3.150.403.2%2.48%5.70%3121
$132.00Oct 30$2.790.374.0%2.20%6.21%834
$133.00Oct 30$2.470.344.8%1.95%6.74%428
$127.00Oct 23$4.350.510.1%3.43%3.50%3916
$128.00Oct 23$3.850.480.9%3.03%3.89%--12
$129.00Oct 23$3.400.451.6%2.68%4.33%612
$134.00Oct 30$2.100.315.6%1.65%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 60,930
Total Puts 78,016
Put/Call Ratio 1.28
Net Difference -17,086

Prior's Put/Call Breakdown

Total Calls 21,613
Total Puts 11,143
Put/Call Ratio 1.00
Net Difference 10,470

Prior 7-Day Put/Call Summary

Total Calls 129,844
Total Puts 106,187
Average Put/Call Ratio 0.83
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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