Tour v531
C
CITIGROUP INC
$131.43 +1.38%
◀ 10/12 14:05 ▶

Option Volume

Detail
ℹ
Current (10/12 2:05pm) 58,244
Calls: 27,498 (47%)
Puts: 30,746 (53%)
Prior (07/14) 133,493
Calls: 72,364 (54%)
Puts: 61,129 (46%)
Current vs Prior -56.37%
Calls: -62.00% (Calls)
Puts: -49.70% (Puts)
Prior 7-Day Total 355,023
Calls: 191,968 (54%)
Puts: 163,055 (46%)
Prior 7-Day Average 50,717
Calls: 27,424 (54%)
Puts: 23,293 (46%)
Current vs Prior 7-Day Avg +14.84%
Calls: +0.27%
Puts: +31.99%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 2:05pm) $13.99M
Calls: $7.77M (56%)
Puts: $6.22M (44%)
Prior (07/14) $39.75M
Calls: $15.92M (40%)
Puts: $23.83M (60%)
Current vs Prior -64.80%
Calls: -51.20%
Puts: -73.89%
Prior 7-Day Total $102.68M
Calls: $56.44M (55%)
Puts: $46.24M (45%)
Prior 7-Day Average $14.67M
Calls: $8.06M (55%)
Puts: $6.61M (45%)
Current vs Prior 7-Day Avg -4.62%
Calls: -3.66%
Puts: -5.79%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 2:05pm) 1.12
Prior (07/14) 0.84
Current vs Prior +32.36%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg +46.42%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 2:05pm) 1,113,104
Calls: 472,319 (42%)
Puts: 640,785 (58%)
Prior (07/14) 1,183,983
Calls: 525,562 (44%)
Puts: 658,421 (56%)
Current vs Prior -5.99%
Prior 7-Day Total 7,719,710
Calls: 3,262,774 (42%)
Puts: 4,456,936 (58%)
Prior 7-Day Average 1,102,815
Calls: 466,110 (42%)
Puts: 636,705 (58%)
Current vs Prior 7-Day Avg +0.93%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.57% | 5.46%4.57% | 9.99%
Prior 1.68% | 4.86%4.86% | 10.51%
Current vs Prior +171.69% | +12.37%-5.94% | -4.98%
Prior 7-Day Avg 2.02% | 4.50%5.45% | 10.93%
Current vs 7-Day Avg +126.83% | +21.43%-16.08% | -8.56%
Prior 7-Day Eod 1.68% | 4.86%4.63% | 10.28%
Current vs 7-Day Eod +171.69% | +12.37%-1.21% | -2.86%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.33% | 7.68%
Calls: 5.98% | 6.79%
Puts: 6.67% | 8.57%
Prior 22.26% | 8.16%
Calls: 14.96% | 4.50%
Puts: 29.55% | 11.81%
Current vs Prior -71.56% | -5.88%
Prior 7-Day Avg 17.11% | 6.60%
Calls: 16.54% | 5.93%
Puts: 17.69% | 7.27%
Current vs 7-Day Avg -63.01% | +16.41%
Liquidity Pricy
+
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🤖 AI Insights

Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 56% vs prior. Slightly bearish P/C ratio of 1.12. P/C ratio rising 32% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
14:05BULLISHBEARISHBEARISH

📈 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 96 of results (avg 7.1%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 205.805.95$5.882.6%3540.551.7K
$140.00Nov 201.962.02$1.993.0%6060.266.6K
$132.00Oct 162.502.58$2.543.1%7170.481.8K
$135.00Oct 161.351.40$1.383.6%6560.325.8K
$133.00Oct 232.642.76$2.704.4%190.4489
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 207.207.30$7.251.4%1020.602.9K
$130.00Oct 162.002.10$2.054.9%1.4K0.407.0K
$135.00Nov 66.306.65$6.485.4%--0.6230
$145.00Oct 1613.1013.85$13.485.6%21.0060
$130.00Nov 204.354.60$4.475.6%810.452.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 25 found (avg $0.58, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 160.070.08$0.0812.5%990.036.8K
$140.00Oct 160.340.39$0.3713.5%1.1K0.118.9K
$139.00Oct 160.470.51$0.498.2%3650.141.6K
$138.00Oct 160.590.71$0.6518.5%1.1K0.186.8K
$144.00Oct 230.240.29$0.2718.5%300.0787
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 160.170.20$0.1915.8%1.6K0.06798
$123.00Oct 160.250.30$0.2817.9%6560.09931
$125.00Oct 160.530.57$0.557.3%2.6K0.1513.1K
$126.00Oct 160.720.77$0.756.7%4000.20572
$123.00Oct 230.540.61$0.5712.3%240.141.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 92 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2020.7022.80$21.759.7%--1.00146
$110.00Oct 1620.3022.05$21.188.3%60.99263
$115.00Oct 1615.5517.35$16.4510.9%30.99149
$116.00Oct 1614.3016.10$15.2011.8%40.995
$117.00Oct 1613.3515.25$14.3013.3%20.996
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1613.1013.85$13.485.6%21.0060
$155.00Nov 2023.1025.95$24.5311.6%--0.9583
$146.00Oct 3014.0016.35$15.1815.5%--0.9231
$141.00Oct 169.3510.20$9.778.7%10.9130
$150.00Nov 2018.6020.30$19.458.7%--0.91138

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 46.7K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 160.820.88$0.857.1%3.1K0.221.3K
$134.00Oct 161.661.76$1.715.8%2.9K0.376.8K
$145.00Nov 200.981.06$1.027.8%2.1K0.163.1K
$130.00Oct 163.453.65$3.555.6%1.7K0.608.9K
$133.00Oct 162.072.20$2.136.1%1.6K0.432.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.070.09$0.0825.0%3.7K0.0329.7K
$125.00Oct 160.530.57$0.557.3%2.6K0.1513.1K
$127.00Oct 160.961.07$1.0210.8%1.8K0.241.1K
$110.00Nov 200.270.29$0.287.1%1.7K0.059.7K
$122.00Oct 160.170.20$0.1915.8%1.6K0.06798

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 56.9%, max 72.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2049.3%28.7%72.0%2.1K10.6K
$125.00Oct 16Nov 2048.0%29.7%61.6%2291.6K
$128.00Oct 16Nov 648.8%30.2%61.6%4321.0K
$127.00Oct 16Nov 1348.6%30.3%60.8%589929
$129.00Oct 16Nov 649.0%30.5%60.6%1521.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2049.3%28.7%72.0%1.5K9.8K
$125.00Oct 16Nov 2048.0%29.7%61.6%2.8K15.5K
$128.00Oct 16Nov 648.8%30.2%61.6%2862.1K
$127.00Oct 16Nov 1348.6%30.3%60.8%1.8K1.5K
$129.00Oct 16Nov 649.0%30.5%60.6%4781.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 0.90, avg 3.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$128.00Nov 6$0.22$0.78$0.2267%3.55$127.22
$146.00$152.50Nov 6$0.12$6.38$0.1210%53.17$146.12
$124.00$125.00Oct 30$0.47$0.53$0.4780%1.13$124.47
$122.00$123.00Oct 16$0.62$0.38$0.6294%0.61$122.62
$125.00$130.00Nov 20$2.92$2.08$2.9270%0.71$127.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$138.00Oct 23$1.05$0.95$1.0583%0.90$138.95
$139.00$138.00Oct 30$0.48$0.52$0.4877%1.08$138.52
$133.00$131.00Nov 6$0.88$1.12$0.8855%1.27$132.12
$133.00$132.00Nov 13$0.43$0.57$0.4355%1.33$132.57
$127.00$126.00Nov 13$0.25$0.75$0.2536%3.00$126.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 0.45, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Nov 13$0.55$0.55$0.4558%1.22$134.55
$140.00$141.00Nov 13$0.34$0.34$0.6676%0.52$140.34
$145.00$146.00Nov 6$0.19$0.19$0.8188%0.23$145.19
$143.00$150.00Nov 13$0.63$0.63$6.3784%0.10$143.63
$140.00$145.00Nov 20$0.97$0.97$4.0374%0.24$140.97
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$115.00Oct 30$0.31$0.31$0.6992%0.45$115.69
$125.00$120.00Nov 20$1.24$1.24$3.7670%0.33$123.76
$131.00$130.00Nov 6$0.67$0.67$0.3351%2.03$130.33
$118.00$117.00Oct 30$0.26$0.26$0.7491%0.35$117.74
$120.00$115.00Nov 20$0.68$0.68$4.3282%0.16$119.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.55, cheapest $0.46)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 16Oct 23$0.6749.3%35.3%
$133.00Oct 16Oct 23$0.5750.6%36.8%
$131.00Oct 16Oct 23$0.6749.1%35.5%
$134.00Oct 16Oct 23$0.5849.7%36.6%
$135.00Oct 16Oct 23$0.5449.5%36.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 16Oct 23$0.4649.3%35.3%
$133.00Oct 16Oct 23$0.4350.6%36.8%
$131.00Oct 16Oct 23$0.5149.1%35.5%
$134.00Oct 16Oct 23$0.4549.7%36.6%
$135.00Oct 16Oct 23$0.4749.5%36.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 4.18% of stock, avg 6.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Oct 16$3.01$2.48$5.49$125.51$136.494.18%
$132.00Oct 16$2.54$3.00$5.54$126.46$137.544.22%
$130.00Oct 16$3.55$2.05$5.60$124.40$135.604.26%
$133.00Oct 16$2.13$3.55$5.68$127.32$138.684.32%
$129.00Oct 16$4.15$1.66$5.81$123.19$134.814.42%
$134.00Oct 16$1.71$4.15$5.86$128.14$139.864.46%
$128.00Oct 16$4.78$1.28$6.06$121.94$134.064.61%
$135.00Oct 16$1.38$4.83$6.21$128.79$141.214.72%
$127.00Oct 16$5.55$1.02$6.57$120.43$133.575.00%
$136.00Oct 16$1.08$5.53$6.61$129.39$142.615.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.87% of stock, avg 3.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Nov 20$0.50$0.64$1.14$113.86$151.14
$145.00$115.00Nov 20$1.02$0.64$1.66$113.34$146.66
$150.00$120.00Nov 20$0.50$1.32$1.82$118.18$151.82
$136.00$127.00Oct 16$1.08$1.02$2.10$124.90$138.10
$145.00$120.00Nov 20$1.02$1.32$2.34$117.66$147.34
$136.00$128.00Oct 16$1.08$1.28$2.36$125.64$138.36
$135.00$127.00Oct 16$1.38$1.02$2.40$124.60$137.40
$135.00$128.00Oct 16$1.38$1.28$2.66$125.34$137.66
$136.00$129.00Oct 16$1.08$1.66$2.74$126.26$138.74
$136.00$127.00Oct 23$1.59$1.43$3.02$123.98$139.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 226 found (best R:R 3.76, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/126140/141Nov 13$0.79$0.2143%3.76$125.21$140.79
115/116138/139Oct 30$0.57$0.4365%1.33$115.43$138.57
115/116136/137Oct 30$0.63$0.3758%1.70$115.37$136.63
115/116140/141Oct 30$0.49$0.5171%0.96$115.51$140.49
115/116139/140Oct 30$0.52$0.4868%1.08$115.48$139.52
115/116140/141Nov 13$0.56$0.4464%1.27$115.44$140.56
115/116141/142Oct 30$0.45$0.5574%0.82$115.55$141.45
115/116137/138Oct 30$0.56$0.4462%1.27$115.44$137.56
117/118138/139Oct 30$0.52$0.4864%1.08$117.48$138.52
117/118136/137Oct 30$0.58$0.4257%1.38$117.42$136.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 85 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.64$4.3630%6.81
$130.00$135.00$140.00Nov 20$0.67$4.3329%6.46
$135.00$140.00$145.00Nov 20$0.64$4.3624%6.81
$145.00$150.00$155.00Nov 20$0.26$4.7411%18.23
$140.00$145.00$150.00Nov 20$0.45$4.5518%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.15$4.8518%32.33
$135.00$140.00$145.00Nov 20$0.40$4.6024%11.50
$120.00$125.00$130.00Nov 20$0.67$4.3327%6.46
$110.00$115.00$120.00Nov 20$0.32$4.6813%14.62
$132.00$133.00$134.00Oct 16$0.05$0.9511%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 115 found (best net $-3.52, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 20-$0.38$4.62
$130.00$135.001:2Nov 20-$1.32$3.68
$140.00$145.001:2Nov 20-$0.05$4.95
$125.00$130.001:2Nov 20-$2.96$2.04
$146.00$152.501:2Nov 6-$0.25$6.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$3.52$2.48
$130.00$125.001:2Nov 20-$0.65$4.35
$125.00$120.001:2Nov 20-$0.08$4.92
$135.00$130.001:2Nov 20-$1.69$3.31
$118.00$117.001:2Oct 30$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 2.66%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$3.500.402.7%2.66%5.38%1966.7K
$134.00Nov 13$3.250.422.0%2.47%4.43%3216
$133.00Nov 13$3.600.451.2%2.74%3.93%--136
$132.00Nov 6$3.950.480.4%3.01%3.44%233
$133.00Nov 6$3.500.451.2%2.66%3.86%16562
$140.00Nov 20$1.960.266.5%1.49%8.01%6066.6K
$134.00Nov 6$3.050.412.0%2.32%4.28%28
$135.00Nov 6$2.680.382.7%2.04%4.76%2279
$136.00Nov 13$2.380.353.5%1.81%5.29%5200
$135.00Nov 13$2.550.382.7%1.94%4.66%--17

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 27,498
Total Puts 30,746
Put/Call Ratio 1.12
Net Difference -3,248

Prior's Put/Call Breakdown

Total Calls 72,364
Total Puts 61,129
Put/Call Ratio 0.84
Net Difference 11,235

Prior 7-Day Put/Call Summary

Total Calls 191,968
Total Puts 163,055
Average Put/Call Ratio 0.76
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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