Tour v531
C
CITIGROUP INC
$131.44 +1.39%
◀ 10/12 15:05 ▶

Option Volume

Detail
ℹ
Current (10/12 3:05pm) 80,118
Calls: 45,004 (56%)
Puts: 35,114 (44%)
Prior (10/09) 29,953
Calls: 19,467 (65%)
Puts: 10,486 (35%)
Current vs Prior +167.48%
Calls: +131.18% (Calls)
Puts: +234.87% (Puts)
Prior 7-Day Total 359,000
Calls: 194,304 (54%)
Puts: 164,696 (46%)
Prior 7-Day Average 51,285
Calls: 27,757 (54%)
Puts: 23,528 (46%)
Current vs Prior 7-Day Avg +56.22%
Calls: +62.13%
Puts: +49.24%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12 3:05pm) $16.80M
Calls: $10.02M (60%)
Puts: $6.78M (40%)
Prior (10/09) $8.47M
Calls: $5.39M (64%)
Puts: $3.08M (36%)
Current vs Prior +98.45%
Calls: +85.94%
Puts: +120.34%
Prior 7-Day Total $103.67M
Calls: $57.76M (56%)
Puts: $45.91M (44%)
Prior 7-Day Average $14.81M
Calls: $8.25M (56%)
Puts: $6.56M (44%)
Current vs Prior 7-Day Avg +13.43%
Calls: +21.38%
Puts: +3.44%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12 3:05pm) 0.78
Prior (10/09) 0.54
Current vs Prior +44.85%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +1.74%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12 3:05pm) 1,113,104
Calls: 472,319 (42%)
Puts: 640,785 (58%)
Prior (10/09) 1,136,912
Calls: 485,194 (43%)
Puts: 651,718 (57%)
Current vs Prior -2.09%
Prior 7-Day Total 7,795,609
Calls: 3,302,542 (42%)
Puts: 4,493,067 (58%)
Prior 7-Day Average 1,113,658
Calls: 471,791 (42%)
Puts: 641,866 (58%)
Current vs Prior 7-Day Avg -0.05%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.64% | 5.48%4.64% | 9.97%
Prior 0.79% | 4.63%4.63% | 10.26%
Current vs Prior +484.30% | +18.20%+0.14% | -2.75%
Prior 7-Day Avg 1.80% | 4.59%5.22% | 10.76%
Current vs 7-Day Avg +158.26% | +19.29%-11.07% | -7.31%
Prior 7-Day Eod 0.79% | 4.63%4.63% | 10.28%
Current vs 7-Day Eod +484.30% | +18.20%+0.26% | -3.01%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Prior 33.41% | 8.04%
Calls: 22.39% | 6.45%
Puts: 44.44% | 9.62%
Current vs Prior -84.79% | -14.05%
Prior 7-Day Avg 20.33% | 6.69%
Calls: 18.49% | 5.89%
Puts: 22.17% | 7.48%
Current vs 7-Day Avg -75.01% | +3.33%
Liquidity Pricy
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 98% vs prior. Unusually high activity with volume up 167% vs prior - elevated interest. P/C ratio rising 45% - increased hedging/bearish positioning.

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 NEUTRAL
Prior BULLISH
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 93 of results (avg 7.2%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 201.952.00$1.982.5%9920.266.6K
$130.00Oct 163.503.60$3.552.8%2.8K0.598.9K
$131.00Oct 163.003.10$3.053.3%6120.54509
$135.00Oct 161.401.45$1.423.5%3.0K0.325.8K
$129.00Oct 305.255.45$5.353.7%10.6291
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 207.057.30$7.183.5%2330.602.9K
$134.00Oct 164.204.35$4.283.5%250.6379
$125.00Nov 202.472.56$2.523.6%1400.302.4K
$130.00Nov 204.354.55$4.454.5%860.452.8K
$131.00Oct 162.462.59$2.535.1%3140.46220

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.65, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.380.42$0.4010.0%9.6K0.128.9K
$139.00Oct 160.500.55$0.539.4%3860.151.6K
$138.00Oct 160.650.75$0.7014.3%1.1K0.196.8K
$143.00Oct 230.340.41$0.3818.4%40.10370
$137.00Oct 160.840.95$0.9012.2%3.3K0.231.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Oct 160.150.17$0.1612.5%2.7K0.06798
$124.00Oct 160.350.39$0.3710.8%2810.11615
$125.00Oct 160.500.57$0.5313.2%2.9K0.1513.1K
$126.00Oct 160.700.75$0.736.8%5060.19572
$127.00Oct 160.921.03$0.9811.2%1.8K0.241.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2021.0522.80$21.938.0%11.00146
$110.00Oct 1620.4021.95$21.177.3%60.99263
$115.00Oct 1615.5517.35$16.4510.9%30.99149
$116.00Oct 1614.3016.10$15.2011.8%40.995
$118.00Oct 1612.8014.05$13.439.3%50.9872
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2023.1025.35$24.239.3%--0.9583
$145.00Oct 1612.8514.20$13.5210.0%40.9460
$146.00Oct 3014.0016.20$15.1014.6%--0.9231
$150.00Nov 2018.6019.75$19.186.0%--0.91138
$141.00Oct 169.3510.20$9.778.7%10.9030

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 67.6K, top 9.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.380.42$0.4010.0%9.6K0.128.9K
$137.00Oct 160.840.95$0.9012.2%3.3K0.231.3K
$134.00Oct 161.671.83$1.759.1%3.0K0.376.8K
$135.00Oct 161.401.45$1.423.5%3.0K0.325.8K
$133.00Oct 162.102.20$2.154.7%2.9K0.432.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.070.10$0.0933.3%3.8K0.0329.7K
$125.00Oct 160.500.57$0.5313.2%2.9K0.1513.1K
$122.00Oct 160.150.17$0.1612.5%2.7K0.06798
$130.00Oct 161.992.11$2.055.9%1.9K0.417.0K
$110.00Nov 200.250.29$0.2714.8%1.9K0.049.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 60.1%, max 72.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2049.6%28.8%72.3%3.1K10.6K
$131.00Oct 16Nov 1349.9%30.3%65.0%613548
$135.00Oct 16Nov 2050.9%31.1%63.9%3.2K12.5K
$137.00Oct 16Nov 1350.5%31.0%63.1%3.3K1.3K
$125.00Oct 16Nov 2047.8%29.5%62.2%2311.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2049.6%28.8%72.3%2.0K9.8K
$129.00Oct 16Nov 1349.4%29.5%67.5%5261.1K
$135.00Oct 16Nov 2050.9%31.1%63.9%8856.4K
$131.00Oct 16Nov 649.9%30.5%63.5%314236
$128.00Oct 16Nov 1349.0%30.1%63.0%3671.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 found (best R:R 1.70, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$124.00$125.00Oct 23$0.37$0.63$0.3784%1.70$124.37
$127.00$128.00Nov 6$0.27$0.73$0.2767%2.70$127.27
$125.00$130.00Nov 20$2.87$2.13$2.8771%0.74$127.87
$124.00$125.00Oct 30$0.47$0.53$0.4781%1.13$124.47
$122.00$123.00Oct 16$0.63$0.37$0.6394%0.59$122.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$137.00Oct 23$0.35$0.65$0.3577%1.86$137.65
$140.00$139.00Oct 16$0.55$0.45$0.5588%0.82$139.45
$139.00$138.00Oct 30$0.48$0.52$0.4877%1.08$138.52
$138.00$137.00Oct 16$0.63$0.37$0.6381%0.59$137.37
$135.00$134.00Nov 13$0.50$0.50$0.5062%1.00$134.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 found (best R:R 0.41, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$141.00Nov 13$0.39$0.39$0.6175%0.64$140.39
$143.00$150.00Nov 13$0.71$0.71$6.2983%0.11$143.71
$132.00$133.00Nov 13$0.62$0.62$0.3852%1.63$132.62
$134.00$135.00Nov 13$0.55$0.55$0.4558%1.22$134.55
$145.00$146.00Nov 6$0.19$0.19$0.8187%0.23$145.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$115.00Oct 30$0.29$0.29$0.7192%0.41$115.71
$125.00$120.00Nov 20$1.22$1.22$3.7870%0.32$123.78
$121.00$120.00Nov 13$0.35$0.35$0.6580%0.54$120.65
$120.00$115.00Nov 20$0.69$0.69$4.3182%0.16$119.31
$130.00$125.00Nov 20$1.93$1.93$3.0755%0.63$128.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.52, cheapest $0.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Oct 16Oct 23$0.5651.4%37.0%
$134.00Oct 16Oct 23$0.5550.9%36.8%
$135.00Oct 16Oct 23$0.5350.9%36.9%
$130.00Oct 16Oct 23$0.6749.6%35.6%
$131.00Oct 16Oct 23$0.6549.9%36.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Oct 16Oct 23$0.4551.4%37.0%
$134.00Oct 16Oct 23$0.3750.9%36.8%
$135.00Oct 16Oct 23$0.3750.9%36.9%
$130.00Oct 16Oct 23$0.4849.6%35.6%
$131.00Oct 16Oct 23$0.5049.9%36.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 4.25% of stock, avg 6.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Oct 16$3.05$2.53$5.58$125.42$136.584.25%
$130.00Oct 16$3.55$2.05$5.60$124.40$135.604.26%
$132.00Oct 16$2.59$3.05$5.64$126.36$137.644.29%
$133.00Oct 16$2.15$3.58$5.73$127.27$138.734.36%
$129.00Oct 16$4.22$1.65$5.87$123.13$134.874.47%
$134.00Oct 16$1.75$4.28$6.03$127.97$140.034.59%
$128.00Oct 16$4.83$1.29$6.12$121.88$134.124.66%
$135.00Oct 16$1.42$4.88$6.30$128.70$141.304.79%
$127.00Oct 16$5.55$0.98$6.53$120.47$133.534.97%
$132.00Oct 23$3.20$3.50$6.70$125.30$138.705.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.84% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Nov 20$0.49$0.61$1.10$113.90$151.10
$145.00$115.00Nov 20$1.03$0.61$1.64$113.36$146.64
$150.00$120.00Nov 20$0.49$1.30$1.79$118.21$151.79
$136.00$127.00Oct 16$1.14$0.98$2.12$124.88$138.12
$145.00$120.00Nov 20$1.03$1.30$2.33$117.67$147.33
$136.00$128.00Oct 16$1.14$1.29$2.43$125.57$138.43
$135.00$127.00Oct 16$1.42$0.98$2.40$124.60$137.40
$135.00$128.00Oct 16$1.42$1.29$2.71$125.29$137.71
$136.00$129.00Oct 16$1.14$1.65$2.79$126.21$138.79
$140.00$115.00Nov 20$1.98$0.61$2.59$112.41$142.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 252 found (best R:R 2.85, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121140/141Nov 13$0.74$0.2656%2.85$120.26$140.74
125/126140/141Nov 13$0.82$0.1843%4.56$125.18$140.82
115/116138/139Oct 30$0.54$0.4665%1.17$115.46$138.54
122/123140/141Nov 13$0.67$0.3351%2.03$122.33$140.67
115/116137/138Oct 30$0.56$0.4462%1.27$115.44$137.56
115/116139/140Oct 30$0.49$0.5168%0.96$115.51$139.49
115/116140/141Oct 30$0.46$0.5471%0.85$115.54$140.46
116/117140/141Nov 13$0.55$0.4562%1.22$116.45$140.55
115/116136/137Oct 30$0.59$0.4158%1.44$115.41$136.59
115/116141/142Oct 30$0.43$0.5774%0.75$115.57$141.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.54$4.4631%8.26
$130.00$135.00$140.00Nov 20$0.71$4.2929%6.04
$140.00$145.00$150.00Nov 20$0.41$4.5918%11.20
$135.00$140.00$145.00Nov 20$0.67$4.3324%6.46
$145.00$150.00$155.00Nov 20$0.30$4.7011%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.07$4.9318%70.43
$135.00$140.00$145.00Nov 20$0.31$4.6924%15.13
$120.00$125.00$130.00Nov 20$0.71$4.2927%6.04
$125.00$130.00$135.00Nov 20$0.80$4.2030%5.25
$115.00$120.00$125.00Nov 20$0.53$4.4720%8.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-3.80, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 20-$0.36$4.64
$130.00$135.001:2Nov 20-$1.27$3.73
$140.00$145.001:2Nov 20-$0.08$4.92
$150.00$155.001:2Nov 20-$0.01$4.99
$125.00$130.001:2Nov 20-$3.06$1.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$3.80$2.20
$130.00$125.001:2Nov 20-$0.59$4.41
$125.00$120.001:2Nov 20-$0.08$4.92
$135.00$130.001:2Nov 20-$1.72$3.28
$117.00$115.001:2Nov 6-$0.08$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 2.66%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$3.500.402.7%2.66%5.37%2566.7K
$132.00Nov 13$4.300.480.4%3.27%3.70%48
$134.00Nov 13$3.250.421.9%2.47%4.42%3416
$133.00Nov 13$3.600.451.2%2.74%3.93%--136
$132.00Nov 6$3.950.480.4%3.01%3.43%233
$133.00Nov 6$3.500.451.2%2.66%3.85%18562
$140.00Nov 20$1.950.266.5%1.48%8.00%9926.6K
$134.00Nov 6$3.050.411.9%2.32%4.27%68
$135.00Nov 6$2.700.382.7%2.05%4.76%2279
$136.00Nov 13$2.380.353.5%1.81%5.28%5200

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 45,004
Total Puts 35,114
Put/Call Ratio 0.78
Net Difference 9,890

Prior's Put/Call Breakdown

Total Calls 19,467
Total Puts 10,486
Put/Call Ratio 0.54
Net Difference 8,981

Prior 7-Day Put/Call Summary

Total Calls 194,304
Total Puts 164,696
Average Put/Call Ratio 0.77
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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