Tour v531
C
CITIGROUP INC
$128.35 +1.06%
◀ 10/2 15:05 ▶

Option Volume

Detail
ℹ
Current (10/02 3:05pm) 50,980
Calls: 36,166 (71%)
Puts: 14,814 (29%)
Prior (09/30) 25,976
Calls: 17,131 (66%)
Puts: 8,845 (34%)
Current vs Prior +96.26%
Calls: +111.11% (Calls)
Puts: +67.48% (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 +51.19%
Calls: +94.97%
Puts: -2.34%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02 3:05pm) $11.56M
Calls: $8.07M (70%)
Puts: $3.49M (30%)
Prior (09/30) $7.47M
Calls: $4.06M (54%)
Puts: $3.41M (46%)
Current vs Prior +54.80%
Calls: +98.74%
Puts: +2.44%
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 +27.93%
Calls: +57.56%
Puts: -10.84%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02 3:05pm) 0.41
Prior (09/30) 0.52
Current vs Prior -20.67%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg -50.69%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02 3:05pm) 1,129,990
Calls: 482,811 (43%)
Puts: 647,179 (57%)
Prior (09/30) 1,061,013
Calls: 445,426 (42%)
Puts: 615,587 (58%)
Current vs Prior +6.50%
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 +7.16%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 0.90% | 3.53%5.70% | 11.16%
Prior 2.33% | 3.98%6.25% | 11.41%
Current vs Prior -61.16% | -11.40%-8.73% | -2.15%
Prior 7-Day Avg 2.10% | 4.01%5.95% | 11.32%
Current vs 7-Day Avg -57.05% | -12.09%-4.22% | -1.35%
Prior 7-Day Eod 2.33% | 3.98%5.73% | 11.50%
Current vs 7-Day Eod -61.16% | -11.40%-0.51% | -2.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 37.52% | 7.95%
Calls: 41.18% | 6.64%
Puts: 33.85% | 9.25%
Prior 10.90% | 7.41%
Calls: 8.72% | 6.71%
Puts: 13.08% | 8.12%
Current vs Prior +244.22% | +7.29%
Prior 7-Day Avg 15.89% | 6.68%
Calls: 15.74% | 7.09%
Puts: 16.05% | 6.27%
Current vs 7-Day Avg +136.08% | +19.01%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($8.07M). Elevated premium activity with dollar volume up 55% vs prior. Above-average activity with volume up 96% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (36,166 calls vs 14,814 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BEARISHBEARISHBEARISH
15:05BULLISHBULLISHBULLISH
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 53 of results (avg 7.1%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Oct 234.855.00$4.933.0%190.5731
$128.00Oct 304.804.95$4.883.1%70.5327
$128.00Oct 234.254.40$4.333.5%80.5312
$131.00Oct 232.862.98$2.924.1%90.41113
$132.00Oct 232.482.59$2.544.3%30.3860
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 163.053.20$3.134.8%1930.47590
$129.00Oct 163.503.70$3.605.6%1300.51450
$133.00Oct 165.856.20$6.035.8%20.691.2K
$124.00Oct 302.452.60$2.535.9%30.33298
$126.00Oct 232.742.91$2.836.0%110.3942

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.55, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 90.630.76$0.7018.6%1650.24433
$131.00Oct 90.911.00$0.969.4%5510.31636
$145.00Oct 160.140.15$0.156.7%400.047.1K
$143.00Oct 160.210.25$0.2317.4%440.06332
$140.00Oct 160.390.44$0.4211.9%1970.108.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 90.130.15$0.1414.3%790.06196
$117.00Oct 90.050.06$0.0616.7%2230.02440
$123.00Oct 90.360.41$0.3912.8%1170.14638
$124.00Oct 90.510.57$0.5411.1%6580.19519
$125.00Oct 90.710.79$0.7510.7%8900.242.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 119 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 211.9014.20$13.0517.6%171.0018
$119.00Oct 28.459.95$9.2016.3%--1.0044
$120.00Oct 27.509.05$8.2818.7%500.9963
$122.00Oct 25.106.70$5.9027.1%--0.9938
$123.00Oct 24.056.00$5.0338.8%30.9964
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 23.454.25$3.8520.8%351.00444
$133.00Oct 24.255.65$4.9528.3%--1.0046
$135.00Oct 25.607.40$6.5027.7%51.0013
$136.00Oct 27.109.50$8.3028.9%--1.0036
$138.00Oct 28.8011.50$10.1526.6%21.005

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 38.5K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 161.311.45$1.3810.1%6.4K0.27161
$132.00Oct 161.922.07$2.007.5%6.2K0.355.8K
$128.00Oct 20.400.61$0.5141.2%2.3K0.742.5K
$138.00Oct 160.580.65$0.6211.3%2.1K0.144.4K
$127.00Oct 21.321.72$1.5226.3%1.3K0.94782
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 20.540.76$0.6533.8%2.0K0.83901
$125.00Oct 90.710.79$0.7510.7%8900.242.3K
$124.00Oct 90.510.57$0.5411.1%6580.19519
$126.00Oct 90.961.10$1.0313.6%5230.31595
$115.00Oct 90.020.04$0.0366.7%4660.01283

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 32.3%, max 45.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Oct 2Nov 643.1%33.5%28.5%2.3K2.5K
$129.00Oct 2Nov 643.2%35.8%20.9%475295
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Oct 2Nov 1343.1%29.5%45.9%92547
$129.00Oct 2Nov 1343.2%32.3%33.8%2.0K901

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 3.55, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$124.00Oct 23$0.27$0.73$0.2772%2.70$123.27
$121.00$122.00Oct 16$0.42$0.58$0.4282%1.38$121.42
$122.00$123.00Oct 16$0.40$0.60$0.4078%1.50$122.40
$124.00$125.00Oct 9$0.52$0.48$0.5281%0.92$124.52
$125.00$126.00Oct 23$0.45$0.55$0.4565%1.22$125.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$134.00Oct 30$0.22$0.78$0.2270%3.55$134.78
$140.00$137.00Oct 30$2.00$1.00$2.0083%0.50$138.00
$135.00$134.00Oct 23$0.40$0.60$0.4072%1.50$134.60
$140.00$139.00Oct 16$0.58$0.42$0.5889%0.72$139.42
$133.00$132.00Nov 13$0.37$0.63$0.3762%1.70$132.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 4.00, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Oct 2$0.80$0.80$0.2087%4.00$144.80
$129.00$130.00Nov 6$0.85$0.85$0.1552%5.67$129.85
$144.00$145.00Oct 9$0.28$0.28$0.7293%0.39$144.28
$134.00$135.00Oct 2$0.24$0.24$0.7688%0.32$134.24
$142.00$143.00Oct 9$0.23$0.23$0.7792%0.30$142.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$105.00Nov 13$1.05$1.05$9.9582%0.11$114.95
$121.00$120.00Oct 23$0.36$0.36$0.6477%0.56$120.64
$110.00$105.00Oct 23$0.25$0.25$4.7594%0.05$109.75
$115.00$110.00Oct 30$0.43$0.43$4.5788%0.09$114.57
$115.00$110.00Nov 6$0.56$0.56$4.4485%0.13$114.44

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 0.48% of stock, avg 6.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 2$0.51$0.10$0.61$127.39$128.610.48%
$129.00Oct 2$0.06$0.65$0.71$128.29$129.710.55%
$127.00Oct 2$1.52$0.03$1.55$125.45$128.551.21%
$130.00Oct 2$0.01$1.78$1.79$128.21$131.791.39%
$126.00Oct 2$2.37$0.03$2.40$123.60$128.401.87%
$131.00Oct 2$0.04$2.72$2.76$128.24$133.762.15%
$125.00Oct 2$3.32$0.04$3.36$121.64$128.362.62%
$132.00Oct 2$0.01$3.85$3.86$128.14$135.863.01%
$128.00Oct 9$2.26$1.76$4.02$123.98$132.023.13%
$129.00Oct 9$1.75$2.27$4.02$124.98$133.023.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.07% of stock, avg 4.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$127.00Oct 2$0.06$0.03$0.09$126.91$129.09
$129.00$128.00Oct 2$0.06$0.10$0.16$127.84$129.16
$129.00$121.00Oct 2$0.06$0.13$0.19$120.81$129.19
$134.00$127.00Oct 2$0.25$0.03$0.28$126.72$134.28
$134.00$128.00Oct 2$0.25$0.10$0.35$127.65$134.35
$134.00$121.00Oct 2$0.25$0.13$0.38$120.62$134.38
$129.00$105.00Oct 2$0.06$0.50$0.56$104.44$129.56
$134.00$105.00Oct 2$0.25$0.50$0.75$104.25$134.75
$144.00$127.00Oct 2$0.81$0.03$0.84$126.16$144.84
$144.00$121.00Oct 2$0.81$0.13$0.94$120.06$144.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 231 found (best R:R 2.45, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121137/138Oct 23$0.71$0.2955%2.45$120.29$137.71
120/121135/136Oct 23$0.71$0.2950%2.45$120.29$135.71
120/121140/141Oct 23$0.57$0.4362%1.33$120.43$140.57
120/121134/135Oct 2$0.36$0.6483%0.56$120.64$134.36
125/126144/145Oct 9$0.56$0.4462%1.27$125.44$144.56
124/125144/145Oct 9$0.49$0.5168%0.96$124.51$144.49
123/124144/145Oct 9$0.43$0.5774%0.75$123.57$144.43
122/123137/138Oct 23$0.63$0.3750%1.70$122.37$137.63
123/124137/138Oct 23$0.66$0.3446%1.94$123.34$137.66
125/126142/143Oct 9$0.51$0.4961%1.04$125.49$142.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 1.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Oct 2$0.40$0.6071%1.50
$127.00$128.00$129.00Oct 2$0.56$0.4476%0.79
$133.00$135.00$137.00Nov 6$0.08$1.9211%24.00
$132.00$133.00$134.00Oct 9$0.06$0.9411%15.67
$128.00$129.00$130.00Oct 9$0.09$0.9116%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$127.00$128.00$129.00Oct 2$0.48$0.5277%1.08
$126.00$127.00$128.00Oct 2$0.07$0.9321%13.29
$125.00$126.00$127.00Oct 9$0.05$0.9514%19.00
$126.00$127.00$128.00Oct 9$0.07$0.9315%13.29
$105.00$110.00$115.00Nov 6$0.28$4.7211%16.86

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 $-1.06, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$124.001:2Oct 30-$1.06$6.94
$126.00$127.001:2Oct 2-$0.67$0.33
$150.00$152.501:2Oct 23-$0.07$2.43
$136.00$137.001:2Oct 9-$0.05$0.95
$135.00$136.001:2Oct 9-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Oct 16$0.00$5.00
$115.00$110.001:2Oct 23-$0.19$4.81
$131.00$130.001:2Oct 2-$0.84$0.16
$115.00$110.001:2Oct 9-$0.01$4.99
$119.00$115.001:2Oct 2-$0.01$3.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.54%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$129.00Nov 6$4.550.480.5%3.54%4.05%61
$133.00Nov 13$3.100.373.6%2.42%6.04%1--
$132.00Nov 13$3.200.402.8%2.49%5.34%1--
$135.00Nov 13$2.360.325.2%1.84%7.02%2--
$134.00Nov 13$2.510.344.4%1.96%6.36%2--
$132.00Oct 30$2.990.392.8%2.33%5.17%140
$131.00Nov 6$3.300.422.1%2.57%4.64%24
$133.00Nov 6$2.720.363.6%2.12%5.74%5491
$132.00Nov 6$2.940.392.8%2.29%5.13%222
$130.00Nov 6$3.600.451.3%2.80%4.09%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 36,166
Total Puts 14,814
Put/Call Ratio 0.41
Net Difference 21,352

Prior's Put/Call Breakdown

Total Calls 17,131
Total Puts 8,845
Put/Call Ratio 0.52
Net Difference 8,286

Prior 7-Day Put/Call Summary

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

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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