Tour v531
C
CITIGROUP INC
$126.68 -2.16%
◀ 10/1 15:00 ▶

Option Volume

Detail
ℹ
Current (10/01 3:00pm) 150,262
Calls: 66,082 (44%)
Puts: 84,180 (56%)
Prior --
Calls: 21,613 (66%)
Puts: 11,143 (34%)
Current vs Prior +0.00%
Calls: +205.75% (Calls)
Puts: +655.45% (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 +345.63%
Calls: +256.25%
Puts: +454.93%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01 3:00pm) $38.36M
Calls: $17.82M (46%)
Puts: $20.53M (54%)
Prior --
Calls: $8.61M (72%)
Puts: $3.29M (28%)
Current vs Prior +0.00%
Calls: +107.09%
Puts: +523.70%
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 +324.45%
Calls: +247.96%
Puts: +424.54%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01 3:00pm) 1.27
Prior 1.00
Current vs Prior +27.39%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +53.35%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01 3:00pm) 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 2.12% | 3.92%6.24% | 11.55%
Prior 2.33% | 3.98%6.25% | 11.41%
Current vs Prior -8.74% | -1.71%-0.07% | +1.21%
Prior 7-Day Avg 2.10% | 4.01%5.95% | 11.32%
Current vs 7-Day Avg +0.92% | -2.48%+4.86% | +2.05%
Prior 7-Day Eod 2.33% | 3.98%6.22% | 11.53%
Current vs 7-Day Eod -8.74% | -1.71%+0.43% | +0.16%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.60% | 6.89%
Calls: 20.98% | 8.99%
Puts: 22.22% | 4.80%
Prior 10.90% | 7.41%
Calls: 8.72% | 6.71%
Puts: 13.08% | 8.12%
Current vs Prior +98.17% | -7.02%
Prior 7-Day Avg 15.89% | 6.68%
Calls: 15.74% | 7.09%
Puts: 16.05% | 6.27%
Current vs 7-Day Avg +35.91% | +3.14%
Liquidity Pricy
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (324% higher). Volume explosion - 346% above 7-day average (150,262 vs avg 33,718). Bearish P/C ratio of 1.27 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
15:00BEARISHBEARISHBEARISH
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 38 of results (avg 7.8%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Oct 164.004.25$4.136.1%1610.55--
$123.00Oct 165.756.15$5.956.7%2.8K0.6725
$131.00Oct 90.700.75$0.736.8%7180.23468
$130.00Oct 303.353.60$3.487.2%120.4221
$125.00Oct 164.554.90$4.727.4%6730.59578
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 164.754.95$4.854.1%4140.58265
$130.00Oct 306.256.55$6.404.7%50.58101
$127.00Oct 92.232.34$2.294.8%4030.51508
$126.00Oct 233.653.85$3.755.3%50.4538
$125.00Oct 162.772.93$2.855.6%7.6K0.4113.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.80, cheapest $0.74)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Oct 20.871.01$0.9414.9%2.3K0.4626
$131.00Oct 90.700.75$0.736.8%7180.23468
$130.00Oct 90.921.02$0.9710.3%1.3K0.29261
$137.00Oct 160.600.73$0.6719.4%310.151.3K
$136.00Oct 160.740.84$0.7912.7%280.17141
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Oct 20.670.81$0.7418.9%2.0K0.39309
$122.00Oct 90.590.71$0.6518.5%6890.20273
$123.00Oct 90.800.91$0.8612.8%6310.25228
$118.00Oct 160.800.94$0.8716.1%260.17--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1620.8523.00$21.939.8%--0.98192
$115.00Oct 210.3012.90$11.6022.4%--0.9818
$119.00Oct 26.758.35$7.5521.2%400.971
$120.00Oct 26.157.60$6.8821.1%510.9710
$121.00Oct 25.206.85$6.0327.4%20.959
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 27.858.75$8.3010.8%351.00294
$137.00Oct 29.9011.10$10.5011.4%51.00216
$138.00Oct 210.7512.25$11.5013.0%11.0086
$139.00Oct 211.3513.15$12.2514.7%41.009
$140.00Oct 212.2014.30$13.2515.8%--1.0010

Most actively traded options today. High liquidity = easy entry/exit. 302 active (total vol 107.6K, top 9.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 20.130.21$0.1747.1%8.4K0.12627
$130.00Oct 162.292.48$2.388.0%6.2K0.382.6K
$132.00Oct 161.581.92$1.7519.4%5.7K0.30442
$138.00Oct 160.490.68$0.5932.2%4.2K0.13222
$128.00Oct 20.520.64$0.5820.7%3.9K0.3236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 20.020.10$0.06133.3%9.6K0.058.6K
$110.00Nov 60.511.07$0.7970.9%8.3K0.114
$125.00Oct 162.772.93$2.855.6%7.6K0.4113.7K
$124.00Oct 20.200.28$0.2433.3%2.3K0.16155
$125.00Oct 91.371.55$1.4612.3%2.2K0.37734

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 22.8%, max 29.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1339.6%30.5%29.7%67683
$124.00Oct 2Nov 1340.9%31.7%28.8%67626
$127.00Oct 2Nov 640.8%33.6%21.3%2.3K26
$126.00Oct 2Oct 3038.7%32.5%18.9%2.7K47
$128.00Oct 2Oct 3041.0%35.0%17.2%3.9K58
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1339.6%30.5%29.7%1.8K622
$124.00Oct 2Nov 1340.9%31.7%28.8%2.3K155
$126.00Oct 2Nov 1338.7%30.3%27.5%2.1K309
$127.00Oct 2Nov 1340.8%33.5%21.7%1.7K727
$128.00Oct 2Oct 3041.0%35.0%17.2%454595

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 3.00, avg 3.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$124.00Nov 6$2.23$1.77$2.2370%0.79$122.23
$120.00$121.00Oct 9$0.57$0.43$0.5788%0.75$120.57
$124.00$125.00Oct 2$0.51$0.49$0.5184%0.96$124.51
$124.00$125.00Oct 9$0.42$0.58$0.4270%1.38$124.42
$121.00$122.00Oct 16$0.53$0.47$0.5374%0.89$121.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$137.00Nov 6$0.25$0.75$0.2579%3.00$137.75
$135.00$134.00Oct 30$0.23$0.77$0.2374%3.35$134.77
$146.00$145.00Oct 16$0.58$0.42$0.5894%0.72$145.42
$139.00$138.00Oct 9$0.62$0.38$0.6295%0.61$138.38
$139.00$138.00Oct 16$0.55$0.45$0.5588%0.82$138.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 9.00, avg 0.51)

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$2.78$2.78$8.2259%0.34$132.78
$144.00$145.00Oct 2$0.25$0.25$0.7594%0.33$144.25
$144.00$145.00Oct 9$0.22$0.22$0.7894%0.28$144.22
$134.00$135.00Nov 6$0.47$0.47$0.5370%0.89$134.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$123.00Nov 6$0.90$0.90$0.1058%9.00$123.10
$123.00$122.00Oct 30$0.81$0.81$0.1964%4.26$122.19
$124.00$122.00Nov 13$1.05$1.05$0.9558%1.11$122.95
$121.00$117.00Nov 13$1.28$1.28$2.7266%0.47$119.72
$122.00$121.00Nov 6$0.54$0.54$0.4664%1.17$121.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.11, cheapest $1.00)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Oct 2Oct 9$1.1341.0%30.4%
$127.00Oct 2Oct 9$1.1940.8%30.2%
$126.00Oct 2Oct 9$1.2438.7%29.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Oct 2Oct 9$1.0041.0%30.4%
$127.00Oct 2Oct 9$1.0340.8%30.2%
$126.00Oct 2Oct 9$1.1038.7%29.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.71% of stock, avg 6.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 2$1.43$0.74$2.17$123.83$128.171.71%
$127.00Oct 2$0.94$1.26$2.20$124.80$129.201.74%
$128.00Oct 2$0.58$1.90$2.48$125.52$130.481.96%
$125.00Oct 2$2.15$0.43$2.58$122.42$127.582.04%
$129.00Oct 2$0.31$2.56$2.87$126.13$131.872.27%
$124.00Oct 2$2.66$0.24$2.90$121.10$126.902.29%
$130.00Oct 2$0.17$3.55$3.72$126.28$133.722.94%
$123.00Oct 2$3.93$0.11$4.04$118.96$127.043.19%
$127.00Oct 9$2.13$2.29$4.42$122.58$131.423.49%
$126.00Oct 9$2.67$1.84$4.51$121.49$130.513.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.22% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$123.00Oct 2$0.17$0.11$0.28$122.72$130.28
$130.00$124.00Oct 2$0.17$0.24$0.41$123.59$130.41
$129.00$123.00Oct 2$0.31$0.11$0.42$122.58$129.42
$129.00$124.00Oct 2$0.31$0.24$0.55$123.45$129.55
$130.00$125.00Oct 2$0.17$0.43$0.60$124.40$130.60
$130.00$105.00Oct 2$0.17$0.50$0.67$104.33$130.67
$129.00$125.00Oct 2$0.31$0.43$0.74$124.26$129.74
$128.00$123.00Oct 2$0.58$0.11$0.69$122.31$128.69
$129.00$105.00Oct 2$0.31$0.50$0.81$104.19$129.81
$128.00$124.00Oct 2$0.58$0.24$0.82$123.18$128.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 1.70, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122146/147Oct 9$0.63$0.3770%1.70$121.37$146.63
122/123146/147Oct 9$0.67$0.3365%2.03$122.33$146.67
123/124146/147Oct 9$0.72$0.2859%2.57$123.28$146.72
119/120134/135Nov 6$0.81$0.1940%4.26$119.19$134.81
118/119134/135Nov 6$0.78$0.2242%3.55$118.22$134.78
123/124144/145Oct 2$0.38$0.6278%0.61$123.62$144.38
115/116133/134Oct 30$0.64$0.3650%1.78$115.36$133.64
121/122144/145Oct 9$0.39$0.6174%0.64$121.61$144.39
115/116133/134Oct 23$0.60$0.4053%1.50$115.40$133.60
122/123144/145Oct 9$0.43$0.5769%0.75$122.57$144.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 120 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 16$0.05$4.958%99.00
$127.00$128.00$129.00Oct 2$0.09$0.9126%10.11
$126.00$127.00$128.00Oct 2$0.13$0.8728%6.69
$125.00$126.00$127.00Oct 9$0.07$0.9314%13.29
$129.00$130.00$131.00Oct 9$0.06$0.9412%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 16$0.15$4.858%32.33
$105.00$110.00$115.00Nov 6$0.30$4.7013%15.67
$126.00$127.00$128.00Oct 2$0.12$0.8828%7.33
$123.00$124.00$125.00Oct 2$0.06$0.9418%15.67
$124.00$125.00$126.00Oct 2$0.12$0.8823%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. 122 found (best net $-1.17, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Oct 30-$1.17$6.83
$117.00$123.001:2Oct 23-$1.88$4.12
$127.00$132.001:2Nov 6-$0.45$4.55
$125.00$130.001:2Nov 13-$1.45$3.55
$115.00$119.001:2Oct 2-$3.50$0.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$139.00$132.001:2Nov 13-$3.07$3.93
$115.00$110.001:2Nov 6-$0.08$4.92
$121.00$117.001:2Nov 13-$0.75$3.25
$127.00$126.001:2Oct 2-$0.22$0.78
$126.00$125.001:2Oct 2-$0.12$0.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 94 found (best yield 2.72%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 13$3.450.412.6%2.72%5.34%3--
$128.00Oct 30$4.150.481.0%3.28%4.32%2822
$129.00Oct 30$3.750.451.8%2.96%4.79%1--
$127.00Oct 30$4.600.520.2%3.63%3.88%281
$130.00Oct 30$3.350.422.6%2.64%5.27%1221
$131.00Oct 30$2.900.393.4%2.29%5.70%3121
$132.00Oct 30$2.460.364.2%1.94%6.14%834
$133.00Oct 30$2.280.335.0%1.80%6.79%428
$127.00Nov 6$4.200.500.2%3.32%3.57%1--
$134.00Nov 6$2.090.305.8%1.65%7.43%2--

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 66,082
Total Puts 84,180
Put/Call Ratio 1.27
Net Difference -18,098

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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