Tour v531
C
CITIGROUP INC
$131.57 -0.27%
◀ 10/13 09:35 ▶

Option Volume

Detail
ℹ
Current (10/13 9:35am) 3,534
Calls: 2,546 (72%)
Puts: 988 (28%)
Prior (07/14) 5,865
Calls: 3,935 (67%)
Puts: 1,930 (33%)
Current vs Prior -39.74%
Calls: -35.30% (Calls)
Puts: -48.81% (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 -93.11%
Calls: -90.83%
Puts: -95.80%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:35am) $655.9K
Calls: $525.4K (80%)
Puts: $130.6K (20%)
Prior (07/14) $1.10M
Calls: $846.6K (77%)
Puts: $255.0K (23%)
Current vs Prior -40.45%
Calls: -37.94%
Puts: -48.78%
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 -95.57%
Calls: -93.63%
Puts: -98.01%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:35am) 0.39
Prior (07/14) 0.49
Current vs Prior -20.88%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -49.39%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 9:35am) 1,151,048
Calls: 497,091 (43%)
Puts: 653,957 (57%)
Prior (07/14) 1,183,983
Calls: 525,562 (44%)
Puts: 658,421 (56%)
Current vs Prior -2.78%
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 +3.36%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.84% | 4.86%3.84% | 9.52%
Prior 0.79% | 4.63%4.63% | 10.26%
Current vs Prior +383.25% | +4.80%-17.18% | -7.14%
Prior 7-Day Avg 1.80% | 4.59%5.22% | 10.76%
Current vs 7-Day Avg +113.59% | +5.77%-26.45% | -11.50%
Prior 7-Day Eod 0.79% | 4.63%4.42% | 9.78%
Current vs 7-Day Eod +383.25% | +4.80%-13.15% | -2.61%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 22.94% | 15.89%
Calls: 28.78% | 18.95%
Puts: 17.09% | 12.84%
Prior 33.41% | 8.04%
Calls: 22.39% | 6.45%
Puts: 44.44% | 9.62%
Current vs Prior -31.34% | +97.64%
Prior 7-Day Avg 20.33% | 6.69%
Calls: 18.49% | 5.89%
Puts: 22.17% | 7.48%
Current vs 7-Day Avg +12.84% | +137.62%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($525.4K) vs puts ($130.6K). Extreme bullish P/C ratio of 0.39 - heavy call buying (2,546 calls vs 988 puts). P/C ratio dropping 21% - sentiment shifting bullish.

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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
14:05BULLISHBEARISHBEARISH
09:35BULLISHBULLISHBULLISH

📈 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 10 of results (avg 7.8%, best 5.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2021.6022.75$22.185.2%21.00146
$115.00Nov 2017.0018.00$17.505.7%20.92387
$120.00Nov 2012.4513.55$13.008.5%40.84350
$110.00Oct 1621.3023.40$22.359.4%--1.00264
$125.00Nov 208.559.40$8.989.5%--0.72846
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2023.0524.55$23.806.3%--0.9583
$150.00Nov 2018.1019.30$18.706.4%--0.92138
$145.00Nov 2013.6514.75$14.207.7%--0.85199
$140.00Nov 209.7010.60$10.158.9%--0.741.1K
$133.00Oct 162.763.05$2.9110.0%2620.59711

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.94, cheapest $0.90)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 160.810.98$0.9018.9%1670.286.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.871.06$0.9719.6%30.20304

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2021.6022.75$22.185.2%21.00146
$115.00Oct 1616.2518.75$17.5014.3%--1.00149
$110.00Oct 1621.3023.40$22.359.4%--1.00264
$120.00Oct 1611.2513.45$12.3517.8%--0.98430
$119.00Oct 1612.2014.75$13.4818.9%--0.9831
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1612.5514.50$13.5314.4%--1.0060
$155.00Nov 2023.0524.55$23.806.3%--0.9583
$146.00Oct 3013.6515.35$14.5011.7%--0.9531
$141.00Oct 168.6510.05$9.3515.0%--0.9331
$150.00Nov 2018.1019.30$18.706.4%--0.92138

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 3.4K, top 551)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 161.882.18$2.0314.8%5510.482.4K
$140.00Nov 201.661.99$1.8318.0%2370.266.5K
$134.00Oct 161.131.34$1.2317.1%2250.348.9K
$145.00Oct 160.010.05$0.03133.3%2010.016.8K
$135.00Oct 160.810.98$0.9018.9%1670.286.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 162.763.05$2.9110.0%2620.59711
$125.00Oct 160.150.26$0.2152.4%2310.0913.0K
$127.00Oct 160.410.57$0.4932.7%520.172.7K
$132.00Oct 162.142.54$2.3417.1%490.52714
$124.00Oct 160.120.16$0.1428.6%430.06813

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 38.7%, max 56.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2042.8%27.3%56.8%309.7K
$134.00Oct 16Nov 2744.4%29.3%51.6%2259.0K
$135.00Oct 16Nov 2043.9%29.6%48.2%21513.3K
$132.00Oct 16Nov 2744.3%30.2%46.5%5612.4K
$131.00Oct 16Nov 1342.4%29.2%45.4%48901
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2042.8%27.3%56.8%1310.3K
$135.00Oct 16Nov 2043.9%29.6%48.2%26.1K
$132.00Oct 16Nov 1344.3%31.1%42.1%491.5K
$136.00Oct 16Oct 3042.8%31.0%38.0%--243
$137.00Oct 16Oct 2345.0%32.7%37.5%--48

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 135 found (best R:R 6.69, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$128.00$129.00Nov 6$0.13$0.87$0.1365%6.69$128.13
$123.00$124.00Oct 16$0.55$0.45$0.5596%0.82$123.55
$121.00$122.00Oct 16$0.58$0.42$0.5896%0.72$121.58
$125.00$127.00Nov 13$1.07$0.93$1.0772%0.87$126.07
$131.00$132.00Nov 6$0.20$0.80$0.2055%4.00$131.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$135.00Nov 6$3.22$1.78$3.2277%0.55$136.78
$138.00$137.00Oct 23$0.55$0.45$0.5579%0.82$137.45
$130.00$129.00Nov 6$0.22$0.78$0.2242%3.55$129.78
$132.00$130.00Nov 13$0.77$1.23$0.7750%1.60$131.23
$134.00$133.00Oct 16$0.52$0.48$0.5266%0.92$133.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 5.25, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$146.00Oct 30$0.59$0.59$0.4185%1.44$145.59
$152.50$155.00Oct 16$0.48$0.48$2.0292%0.24$152.98
$141.00$142.00Nov 13$0.65$0.65$0.3574%1.86$141.65
$146.00$150.00Oct 16$0.39$0.39$3.6191%0.11$146.39
$137.00$138.00Nov 13$0.67$0.67$0.3365%2.03$137.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$114.00Oct 23$0.84$0.84$0.1687%5.25$114.16
$121.00$120.00Oct 30$0.48$0.48$0.5286%0.92$120.52
$121.00$120.00Oct 23$0.42$0.42$0.5889%0.72$120.58
$125.00$120.00Nov 20$1.14$1.14$3.8672%0.30$123.86
$120.00$115.00Nov 20$0.62$0.62$4.3884%0.14$119.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.64, cheapest $0.52)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Oct 16Oct 23$0.6545.2%32.4%
$131.00Oct 16Oct 23$0.7242.4%30.6%
$134.00Oct 16Oct 23$0.6744.4%32.7%
$130.00Oct 16Oct 23$0.6542.8%31.3%
$132.00Oct 16Oct 23$0.7644.3%33.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Oct 16Oct 23$0.5245.2%32.4%
$131.00Oct 16Oct 23$0.5742.4%30.6%
$134.00Oct 16Oct 23$0.6044.4%32.7%
$130.00Oct 16Oct 23$0.5942.8%31.3%
$132.00Oct 16Oct 23$0.6244.3%33.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 3.32% of stock, avg 6.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Oct 16$2.03$2.34$4.37$127.63$136.373.32%
$131.00Oct 16$2.71$1.81$4.52$126.48$135.523.44%
$133.00Oct 16$1.64$2.91$4.55$128.45$137.553.46%
$134.00Oct 16$1.23$3.43$4.66$129.34$138.663.54%
$130.00Oct 16$3.30$1.40$4.70$125.30$134.703.57%
$135.00Oct 16$0.90$4.05$4.95$130.05$139.953.76%
$129.00Oct 16$3.98$1.00$4.98$124.02$133.983.79%
$128.00Oct 16$4.60$0.73$5.33$122.67$133.334.05%
$136.00Oct 16$0.67$4.83$5.50$130.50$141.504.18%
$133.00Oct 23$2.29$3.43$5.72$127.28$138.724.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.68% of stock, avg 3.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Nov 20$0.41$0.48$0.89$114.11$150.89
$136.00$127.00Oct 16$0.67$0.49$1.16$125.84$137.16
$136.00$128.00Oct 16$0.67$0.73$1.40$126.60$137.40
$145.00$115.00Nov 20$0.90$0.48$1.38$113.62$146.38
$135.00$127.00Oct 16$0.90$0.49$1.39$125.61$136.39
$150.00$120.00Nov 20$0.41$1.10$1.51$118.49$151.51
$135.00$128.00Oct 16$0.90$0.73$1.63$126.37$136.63
$136.00$129.00Oct 16$0.67$1.00$1.67$127.33$137.67
$135.00$129.00Oct 16$0.90$1.00$1.90$127.10$136.90
$145.00$120.00Nov 20$0.90$1.10$2.00$118.00$147.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 4.26, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
123/124145/146Oct 30$0.81$0.1968%4.26$123.19$145.81
117/118145/146Oct 30$0.70$0.3075%2.33$117.30$145.70
120/121141/142Nov 13$0.87$0.1356%6.69$120.13$141.87
126/127145/146Oct 30$0.80$0.2058%4.00$126.20$145.80
124/125145/146Oct 30$0.72$0.2866%2.57$124.28$145.72
120/121137/138Oct 30$0.81$0.1956%4.26$120.19$137.81
120/121138/139Oct 30$0.76$0.2460%3.17$120.24$138.76
120/121141/142Oct 30$0.67$0.3369%2.03$120.33$141.67
122/123141/142Nov 13$0.84$0.1651%5.25$122.16$141.84
120/121140/141Oct 23$0.56$0.4474%1.27$120.44$140.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.18$4.8216%26.78
$125.00$130.00$135.00Nov 20$0.77$4.2332%5.49
$130.00$135.00$140.00Nov 20$0.76$4.2430%5.58
$115.00$120.00$125.00Nov 20$0.48$4.5220%9.42
$140.00$145.00$150.00Nov 20$0.44$4.5618%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 20$0.67$4.3328%6.46
$135.00$140.00$145.00Nov 20$0.60$4.4025%7.33
$125.00$130.00$135.00Nov 20$0.84$4.1631%4.95
$130.00$135.00$140.00Nov 20$0.80$4.2030%5.25
$140.00$145.00$150.00Nov 20$0.45$4.5518%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 120 found (best net $-3.60, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Nov 20-$0.21$4.79
$130.00$135.001:2Nov 20-$1.07$3.93
$125.00$130.001:2Nov 20-$2.68$2.32
$150.00$155.001:2Nov 20-$0.01$4.99
$138.00$139.001:2Oct 16-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$3.60$2.40
$130.00$125.001:2Nov 20-$0.43$4.57
$135.00$130.001:2Nov 20-$1.40$3.60
$140.00$135.001:2Nov 6-$3.13$1.87
$120.00$115.001:2Nov 27-$0.54$4.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 2.39%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$3.150.412.6%2.39%5.00%486.7K
$132.00Nov 27$4.150.500.3%3.15%3.48%101
$133.00Nov 13$3.550.471.1%2.70%3.79%--146
$134.00Nov 13$3.100.431.9%2.36%4.20%--49
$132.00Nov 13$3.900.490.3%2.96%3.29%1026
$135.00Nov 13$2.660.402.6%2.02%4.63%--17
$137.00Nov 13$1.980.354.1%1.50%5.63%--15
$136.00Nov 13$2.220.373.4%1.69%5.05%--202
$140.00Nov 20$1.660.266.4%1.26%7.67%2376.5K
$132.00Nov 6$3.600.510.3%2.74%3.06%--33

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 2,546
Total Puts 988
Put/Call Ratio 0.39
Net Difference 1,558

Prior's Put/Call Breakdown

Total Calls 3,935
Total Puts 1,930
Put/Call Ratio 0.49
Net Difference 2,005

Prior 7-Day Put/Call Summary

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