Tour v531
C
CITIGROUP INC
$127.00 -1.92%
◀ 10/1 16:00 ▶

Option Volume

Detail
ℹ
Current (10/01 4:00pm) 158,924
Calls: 71,368 (45%)
Puts: 87,556 (55%)
Prior --
Calls: 21,613 (66%)
Puts: 11,143 (34%)
Current vs Prior +0.00%
Calls: +230.21% (Calls)
Puts: +685.75% (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 +371.32%
Calls: +284.75%
Puts: +477.18%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01 4:00pm) $40.19M
Calls: $19.01M (47%)
Puts: $21.18M (53%)
Prior --
Calls: $8.61M (72%)
Puts: $3.29M (28%)
Current vs Prior +0.00%
Calls: +120.85%
Puts: +543.27%
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 +344.69%
Calls: +271.10%
Puts: +441.00%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01 4:00pm) 1.23
Prior 1.00
Current vs Prior +22.68%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +47.68%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01 4:00pm) 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 1.62% | 3.52%5.73% | 11.50%
Prior 2.33% | 3.98%6.25% | 11.41%
Current vs Prior -30.29% | -11.64%-8.26% | +0.82%
Prior 7-Day Avg 2.10% | 4.01%5.95% | 11.32%
Current vs 7-Day Avg -22.91% | -12.34%-3.73% | +1.65%
Prior 7-Day Eod 2.33% | 3.98%6.22% | 11.53%
Current vs 7-Day Eod -30.29% | -11.64%-7.80% | -0.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 17.89% | 6.89%
Calls: 19.63% | 8.99%
Puts: 16.16% | 4.80%
Prior 10.90% | 7.41%
Calls: 8.72% | 6.71%
Puts: 13.08% | 8.12%
Current vs Prior +64.13% | -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 +12.57% | +3.14%
Liquidity Pricy
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (345% higher). Volume explosion - 371% above 7-day average (158,924 vs avg 33,718). Bearish P/C ratio of 1.23 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
16:00BEARISHBEARISHBEARISH
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 29 of results (avg 8.6%, best 6.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Oct 163.653.90$3.786.6%3640.5229
$124.00Oct 165.305.70$5.507.3%570.65--
$128.00Oct 163.153.40$3.287.6%1350.4723
$128.00Oct 304.304.65$4.477.8%310.4922
$120.00Oct 167.958.60$8.287.9%670.80377
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1612.8013.60$13.206.1%170.903.7K
$132.00Oct 166.256.70$6.486.9%430.69280
$129.00Oct 164.404.75$4.587.6%4290.57265
$130.00Oct 164.955.35$5.157.8%6700.617.5K
$131.00Oct 306.457.00$6.738.2%20.6112

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.69, cheapest $0.65)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 20.590.70$0.6516.9%4.3K0.3636
$132.00Oct 90.530.64$0.5918.6%2610.20338
$131.00Oct 90.740.87$0.8116.0%7230.25468
$140.00Oct 160.350.41$0.3815.8%4080.098.8K
$137.00Oct 160.650.79$0.7219.4%420.161.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Oct 20.911.07$0.9916.2%1.2K0.49727
$122.00Oct 90.530.63$0.5817.2%7130.18273
$123.00Oct 90.710.84$0.7716.9%6440.23228
$115.00Oct 160.400.47$0.4415.9%4980.094.8K
$118.00Oct 160.690.81$0.7516.0%260.15--

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
$120.00Oct 26.008.05$7.0329.2%540.9810
$105.00Oct 1620.9523.60$22.2811.9%--0.98192
$115.00Oct 210.7513.35$12.0521.6%--0.9818
$121.00Oct 25.206.85$6.0327.4%20.989
$119.00Oct 27.058.90$7.9823.2%430.971
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 26.108.05$7.0827.5%341.00799
$135.00Oct 27.608.75$8.1814.1%651.00294
$136.00Oct 27.7010.25$8.9828.4%5061.00282
$137.00Oct 28.7011.30$10.0026.0%3291.00216
$138.00Oct 210.7012.30$11.5013.9%1301.0086

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 115.6K, top 10.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 20.170.23$0.2030.0%10.0K0.14627
$130.00Oct 162.292.51$2.409.2%6.6K0.392.6K
$132.00Oct 161.591.85$1.7215.1%5.7K0.31442
$128.00Oct 20.590.70$0.6516.9%4.3K0.3636
$138.00Oct 160.500.64$0.5724.6%4.2K0.13222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 20.020.06$0.04100.0%9.6K0.048.6K
$110.00Nov 60.451.07$0.7681.6%8.3K0.104
$125.00Oct 162.502.82$2.6612.0%7.8K0.4013.7K
$125.00Oct 91.231.40$1.3212.9%2.5K0.35734
$124.00Oct 20.110.20$0.1656.2%2.4K0.12155

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 21.8%, max 36.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1340.9%30.0%36.4%81183
$126.00Oct 2Oct 3039.6%30.6%29.3%3.4K47
$129.00Oct 2Oct 3039.9%34.7%15.1%79655
$128.00Oct 2Oct 3039.2%34.4%13.8%4.4K58
$127.00Oct 2Nov 638.3%34.1%12.3%2.6K26
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 2Nov 1340.9%30.0%36.4%2.0K622
$126.00Oct 2Nov 1339.6%30.0%32.0%2.3K309
$129.00Oct 2Oct 3039.9%34.7%15.1%4701.0K
$127.00Oct 2Nov 1338.3%33.5%14.2%2.0K727
$128.00Oct 2Oct 3039.2%34.4%13.8%455595

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 1.00, avg 3.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$123.00Oct 16$0.42$0.58$0.4273%1.38$122.42
$123.00$124.00Oct 2$0.65$0.35$0.6593%0.54$123.65
$123.00$124.00Oct 23$0.40$0.60$0.4066%1.50$123.40
$120.00$124.00Nov 6$2.45$1.55$2.4571%0.63$122.45
$132.00$133.00Nov 6$0.16$0.84$0.1634%5.25$132.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$139.00$138.00Oct 2$0.50$0.50$0.50100%1.00$138.50
$140.00$138.00Oct 30$1.15$0.85$1.1584%0.74$138.85
$140.00$139.00Oct 16$0.50$0.50$0.5090%1.00$139.50
$130.00$129.00Oct 30$0.20$0.80$0.2058%4.00$129.80
$138.00$137.00Nov 6$0.53$0.47$0.5379%0.89$137.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 1.44, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Oct 9$0.59$0.59$0.4189%1.44$146.59
$144.00$145.00Oct 2$0.39$0.39$0.6192%0.64$144.39
$144.00$145.00Oct 9$0.32$0.32$0.6893%0.47$144.32
$130.00$141.00Nov 13$2.73$2.73$8.2759%0.33$132.73
$139.00$140.00Oct 23$0.35$0.35$0.6583%0.54$139.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$117.00Oct 30$0.42$0.42$0.5879%0.72$117.58
$126.00$125.00Oct 23$0.63$0.63$0.3755%1.70$125.37
$116.00$115.00Nov 6$0.36$0.36$0.6480%0.56$115.64
$121.00$117.00Nov 13$1.16$1.16$2.8467%0.41$119.84
$122.00$121.00Oct 30$0.43$0.43$0.5768%0.75$121.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.17, cheapest $1.13)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 2Oct 9$1.1939.6%29.6%
$127.00Oct 2Oct 9$1.2438.3%29.0%
$128.00Oct 2Oct 9$1.1739.2%30.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 2Oct 9$1.1339.6%29.6%
$127.00Oct 2Oct 9$1.1738.3%29.0%
$128.00Oct 2Oct 9$1.1139.2%30.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 1.62% of stock, avg 6.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 2$1.07$0.99$2.06$124.94$129.061.62%
$128.00Oct 2$0.65$1.57$2.22$125.78$130.221.75%
$126.00Oct 2$1.71$0.61$2.32$123.68$128.321.83%
$125.00Oct 2$2.48$0.35$2.83$122.17$127.832.23%
$129.00Oct 2$0.37$2.46$2.83$126.17$131.832.23%
$130.00Oct 2$0.20$3.22$3.42$126.58$133.422.69%
$124.00Oct 2$3.30$0.16$3.46$120.54$127.462.72%
$123.00Oct 2$3.95$0.09$4.04$118.96$127.043.18%
$131.00Oct 2$0.11$4.15$4.26$126.74$135.263.35%
$127.00Oct 9$2.31$2.16$4.47$122.53$131.473.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.16% of stock, avg 3.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$123.00Oct 2$0.11$0.09$0.20$122.80$131.20
$131.00$124.00Oct 2$0.11$0.16$0.27$123.73$131.27
$130.00$123.00Oct 2$0.20$0.09$0.29$122.71$130.29
$130.00$124.00Oct 2$0.20$0.16$0.36$123.64$130.36
$131.00$125.00Oct 2$0.11$0.35$0.46$124.54$131.46
$129.00$123.00Oct 2$0.37$0.09$0.46$122.54$129.46
$130.00$125.00Oct 2$0.20$0.35$0.55$124.45$130.55
$129.00$124.00Oct 2$0.37$0.16$0.53$123.47$129.53
$129.00$125.00Oct 2$0.37$0.35$0.72$124.28$129.72
$131.00$126.00Oct 2$0.11$0.61$0.72$125.28$131.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 269 found (best R:R 2.33, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121146/147Oct 9$0.70$0.3075%2.33$120.30$146.70
121/122146/147Oct 9$0.74$0.2671%2.85$121.26$146.74
122/123146/147Oct 9$0.78$0.2266%3.55$122.22$146.78
123/124146/147Oct 9$0.83$0.1761%4.88$123.17$146.83
124/125144/145Oct 2$0.58$0.4270%1.38$124.42$144.58
119/120139/140Oct 23$0.66$0.3459%1.94$119.34$139.66
116/117139/140Oct 23$0.59$0.4165%1.44$116.41$139.59
117/118135/136Oct 30$0.73$0.2751%2.70$117.27$135.73
122/123139/140Oct 23$0.74$0.2650%2.85$122.26$139.74
115/116139/140Oct 23$0.55$0.4568%1.22$115.45$139.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$126.00$127.00Oct 2$0.13$0.8727%6.69
$127.00$128.00$129.00Oct 2$0.14$0.8628%6.14
$128.00$129.00$130.00Oct 2$0.11$0.8922%8.09
$129.00$130.00$131.00Oct 2$0.08$0.9215%11.50
$131.00$132.00$133.00Oct 9$0.05$0.9510%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Nov 6$0.13$4.8712%37.46
$105.00$110.00$115.00Oct 30$0.21$4.7911%22.81
$105.00$110.00$115.00Oct 16$0.14$4.868%34.71
$124.00$125.00$126.00Oct 2$0.07$0.9322%13.29
$125.00$126.00$127.00Oct 2$0.12$0.8827%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. 131 found (best net $-1.05, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Oct 30-$1.05$6.95
$117.00$123.001:2Oct 23-$1.76$4.24
$127.00$132.001:2Nov 6-$0.28$4.72
$125.00$130.001:2Nov 13-$1.30$3.70
$115.00$120.001:2Oct 16-$4.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$139.00$132.001:2Nov 13-$2.66$4.34
$115.00$110.001:2Nov 6-$0.25$4.75
$110.00$105.001:2Nov 6$0.00$5.00
$121.00$117.001:2Nov 13-$0.76$3.24
$115.00$110.001:2Oct 23-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 3.39%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$128.00Oct 30$4.300.490.8%3.39%4.17%3122
$129.00Oct 30$3.850.461.6%3.03%4.61%1--
$130.00Oct 30$3.400.422.4%2.68%5.04%4221
$127.00Oct 30$4.600.520.0%3.62%3.62%381
$131.00Oct 30$3.000.393.1%2.36%5.51%3121
$127.00Nov 6$4.550.500.0%3.58%3.58%1--
$130.00Nov 13$3.250.412.4%2.56%4.92%3--
$132.00Oct 30$2.570.363.9%2.02%5.96%834
$133.00Oct 30$2.280.334.7%1.80%6.52%428
$134.00Nov 6$2.090.305.5%1.65%7.16%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 71,368
Total Puts 87,556
Put/Call Ratio 1.23
Net Difference -16,188

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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