Tour v531
C
CITIGROUP INC
$131.42 -0.38%
◀ 10/13 09:45 ▶

Option Volume

Detail
ℹ
Current (10/13 9:45am) 8,316
Calls: 5,320 (64%)
Puts: 2,996 (36%)
Prior (07/14) 11,299
Calls: 7,599 (67%)
Puts: 3,700 (33%)
Current vs Prior -26.40%
Calls: -29.99% (Calls)
Puts: -19.03% (Puts)
Prior 7-Day Total 280,194
Calls: 167,940 (60%)
Puts: 112,254 (40%)
Prior 7-Day Average 40,027
Calls: 23,991 (60%)
Puts: 16,036 (40%)
Current vs Prior 7-Day Avg -79.22%
Calls: -77.83%
Puts: -81.32%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:45am) $1.39M
Calls: $1.04M (75%)
Puts: $347.0K (25%)
Prior (07/14) $2.99M
Calls: $2.50M (84%)
Puts: $487.6K (16%)
Current vs Prior -53.47%
Calls: -58.27%
Puts: -28.83%
Prior 7-Day Total $80.29M
Calls: $48.77M (61%)
Puts: $31.52M (39%)
Prior 7-Day Average $11.47M
Calls: $6.97M (61%)
Puts: $4.50M (39%)
Current vs Prior 7-Day Avg -87.88%
Calls: -85.02%
Puts: -92.29%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:45am) 0.56
Prior (07/14) 0.49
Current vs Prior +15.66%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -19.89%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 9:45am) 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 7,840,921
Calls: 3,324,160 (42%)
Puts: 4,516,761 (58%)
Prior 7-Day Average 1,120,131
Calls: 474,880 (42%)
Puts: 645,251 (58%)
Current vs Prior 7-Day Avg +2.76%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.75% | 4.73%3.75% | 9.51%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -19.17% | -13.60%-19.17% | -4.64%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +68.35% | -2.85%-25.90% | -9.78%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -19.17% | -13.60%-15.12% | -2.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.34% | 17.20%
Calls: 8.13% | 15.43%
Puts: 12.55% | 18.97%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +103.54% | +148.91%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -44.11% | +157.10%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($1.04M) vs puts ($347.0K). Light premium activity with dollar volume down 53% vs prior. Bullish P/C ratio of 0.56.

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
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
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 12 of results (avg 7.6%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 2016.3517.25$16.805.4%20.94387
$110.00Nov 2021.1022.30$21.705.5%21.00146
$110.00Oct 1620.7522.10$21.436.3%--1.00264
$120.00Nov 2011.9012.85$12.387.7%50.85350
$140.00Nov 201.621.75$1.697.7%5030.246.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2023.2524.75$24.006.2%--0.9583
$140.00Nov 2010.0010.85$10.438.1%--0.751.1K
$130.00Nov 204.054.40$4.228.3%700.453.0K
$145.00Nov 2014.0515.35$14.708.8%--0.86199
$150.00Nov 2018.6520.50$19.589.4%--0.93138

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.83, cheapest $0.80)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 160.800.95$0.8817.0%3130.266.6K
$145.00Nov 200.740.90$0.8219.5%1530.144.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 160.740.86$0.8015.0%5450.251.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 88 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1620.7522.10$21.436.3%--1.00264
$115.00Oct 1615.4517.25$16.3511.0%--1.00149
$118.00Oct 1612.7014.75$13.7314.9%--1.0073
$119.00Oct 1611.7013.80$12.7516.5%--1.0031
$120.00Oct 1610.7512.60$11.6815.8%--1.00430
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1612.9014.85$13.8814.0%--0.9960
$141.00Oct 168.9010.95$9.9320.6%--0.9631
$155.00Nov 2023.2524.75$24.006.2%--0.9583
$140.00Oct 168.2010.35$9.2723.2%10.953.6K
$146.00Oct 3014.2016.50$15.3515.0%--0.9431

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 8.0K, top 810)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 161.842.06$1.9511.3%7910.462.4K
$133.00Oct 161.441.65$1.5513.5%6250.402.6K
$134.00Oct 161.001.22$1.1119.8%5500.328.9K
$140.00Nov 201.621.75$1.697.7%5030.246.5K
$130.00Oct 162.793.20$3.0013.7%3790.617.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.210.31$0.2638.5%8100.1013.0K
$128.00Oct 160.740.86$0.8015.0%5450.251.8K
$133.00Oct 162.813.40$3.1119.0%3500.60711
$132.00Oct 162.312.62$2.4712.6%960.54714
$120.00Oct 160.020.05$0.0475.0%930.0229.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 42.9%, max 67.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Oct 23Oct 3065.8%39.3%67.2%--232
$132.00Oct 16Nov 2745.5%29.3%55.2%8022.4K
$130.00Oct 16Nov 2041.6%27.4%51.7%4359.7K
$135.00Oct 16Nov 2044.4%29.4%51.1%36113.3K
$127.00Oct 16Nov 1342.7%28.3%50.8%18869
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2041.6%27.4%51.7%16110.3K
$135.00Oct 16Nov 2044.4%29.4%51.1%446.1K
$127.00Oct 16Nov 1342.7%28.3%50.8%723.1K
$132.00Oct 16Nov 1345.5%30.6%48.9%961.5K
$129.00Oct 16Nov 643.5%30.2%44.1%131.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 3.65, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$134.00Nov 27$0.43$1.57$0.4348%3.65$132.43
$123.00$124.00Oct 23$0.53$0.47$0.5391%0.89$123.53
$125.00$127.00Nov 13$1.07$0.93$1.0772%0.87$126.07
$141.00$145.00Nov 27$0.46$3.54$0.4624%7.70$141.46
$142.00$144.00Nov 6$0.11$1.89$0.1117%17.18$142.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$140.00Oct 16$0.66$0.34$0.6696%0.52$140.34
$134.00$133.00Nov 13$0.28$0.72$0.2858%2.57$133.72
$131.00$130.00Nov 6$0.37$0.63$0.3750%1.70$130.63
$123.00$122.00Nov 6$0.10$0.90$0.1021%9.00$122.90
$135.00$134.00Oct 16$0.63$0.37$0.6374%0.59$134.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 107 found (best R:R 5.25, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$141.00Nov 27$2.57$2.57$4.4357%0.58$136.57
$137.00$138.00Nov 13$0.70$0.70$0.3066%2.33$137.70
$146.00$150.00Oct 16$0.39$0.39$3.6191%0.11$146.39
$134.00$135.00Nov 6$0.59$0.59$0.4159%1.44$134.59
$134.00$135.00Nov 13$0.52$0.52$0.4858%1.08$134.52
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$0.44$0.44$0.5685%0.79$120.56
$127.00$125.00Nov 6$0.86$0.86$1.1465%0.75$126.14
$130.00$127.00Nov 13$1.46$1.46$1.5454%0.95$128.54
$114.00$110.00Oct 23$0.24$0.24$3.7695%0.06$113.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.60, cheapest $0.54)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Oct 16Oct 23$0.5946.2%33.0%
$132.00Oct 16Oct 23$0.6145.5%32.7%
$129.00Oct 16Oct 23$0.5043.5%31.2%
$131.00Oct 16Oct 23$0.6543.7%31.8%
$130.00Oct 16Oct 23$0.6341.6%30.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Oct 16Oct 23$0.5446.2%33.0%
$132.00Oct 16Oct 23$0.6445.5%32.7%
$129.00Oct 16Oct 23$0.5543.5%31.2%
$131.00Oct 16Oct 23$0.5943.7%31.8%
$130.00Oct 16Oct 23$0.6241.6%30.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 3.36% of stock, avg 6.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Oct 16$1.95$2.47$4.42$127.58$136.423.36%
$131.00Oct 16$2.46$1.98$4.44$126.56$135.443.38%
$130.00Oct 16$3.00$1.46$4.46$125.54$134.463.39%
$133.00Oct 16$1.55$3.11$4.66$128.34$137.663.55%
$134.00Oct 16$1.11$3.70$4.81$129.19$138.813.66%
$129.00Oct 16$3.70$1.15$4.85$124.15$133.853.69%
$128.00Oct 16$4.25$0.80$5.05$122.95$133.053.84%
$135.00Oct 16$0.88$4.33$5.21$129.79$140.213.96%
$132.00Oct 23$2.56$3.11$5.67$126.33$137.674.31%
$131.00Oct 23$3.11$2.57$5.68$125.32$136.684.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.68% of stock, avg 3.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Nov 20$0.37$0.53$0.90$114.10$150.90
$136.00$127.00Oct 16$0.63$0.61$1.24$125.76$137.24
$145.00$115.00Nov 20$0.82$0.53$1.35$113.65$146.35
$136.00$128.00Oct 16$0.63$0.80$1.43$126.57$137.43
$135.00$127.00Oct 16$0.88$0.61$1.49$125.51$136.49
$150.00$120.00Nov 20$0.37$1.16$1.53$118.47$151.53
$135.00$128.00Oct 16$0.88$0.80$1.68$126.32$136.68
$134.00$127.00Oct 16$1.11$0.61$1.72$125.28$135.72
$136.00$129.00Oct 16$0.63$1.15$1.78$127.22$137.78
$145.00$120.00Nov 20$0.82$1.16$1.98$118.02$146.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 1.44, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121142/143Oct 30$0.59$0.4173%1.44$120.41$142.59
119/120137/138Nov 13$0.82$0.1850%4.56$119.18$137.82
120/121137/138Oct 30$0.72$0.2858%2.57$120.28$137.72
120/121136/137Oct 30$0.75$0.2554%3.00$120.25$136.75
120/121141/142Oct 30$0.58$0.4270%1.38$120.42$141.58
120/121139/140Oct 30$0.63$0.3765%1.70$120.37$139.63
120/121135/136Oct 30$0.75$0.2550%3.00$120.25$135.75
120/121138/139Oct 30$0.61$0.3962%1.56$120.39$138.61
115/116142/143Oct 30$0.34$0.6681%0.52$115.66$142.34
121/122141/142Nov 13$0.59$0.4156%1.44$121.41$141.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 7.47, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 20$0.59$4.4130%7.47
$125.00$130.00$135.00Nov 20$0.76$4.2433%5.58
$130.00$135.00$140.00Nov 20$0.82$4.1830%5.10
$140.00$145.00$150.00Nov 20$0.42$4.5818%10.90
$135.00$140.00$145.00Nov 20$0.66$4.3425%6.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.79$4.2132%5.33
$130.00$135.00$140.00Nov 20$0.79$4.2130%5.33
$115.00$120.00$125.00Nov 20$0.51$4.4920%8.80
$120.00$125.00$130.00Nov 20$0.78$4.2229%5.41
$131.00$133.00$135.00Nov 6$0.09$1.9113%21.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 113 found (best net $-3.51, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 20-$0.87$4.13
$135.00$140.001:2Nov 20-$0.16$4.84
$125.00$130.001:2Nov 20-$2.46$2.54
$150.00$155.001:2Nov 20-$0.05$4.95
$138.00$139.001:2Oct 16-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$3.51$2.49
$130.00$125.001:2Nov 20-$0.38$4.62
$135.00$130.001:2Nov 20-$1.51$3.49
$125.00$120.001:2Nov 20-$0.02$4.98
$140.00$135.001:2Nov 6-$2.92$2.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 2.32%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$3.050.392.7%2.32%5.04%486.7K
$132.00Nov 27$3.900.480.4%2.97%3.41%111
$134.00Nov 27$3.050.432.0%2.32%4.28%--12
$133.00Nov 13$3.050.451.2%2.32%3.52%--146
$132.00Nov 13$3.450.470.4%2.63%3.07%1026
$134.00Nov 13$2.640.412.0%2.01%3.97%149
$140.00Nov 20$1.620.246.5%1.23%7.76%5036.5K
$137.00Nov 13$1.680.344.2%1.28%5.52%--15
$136.00Nov 13$1.960.353.5%1.49%4.98%--202
$135.00Nov 13$2.000.382.7%1.52%4.25%--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 5,320
Total Puts 2,996
Put/Call Ratio 0.56
Net Difference 2,324

Prior's Put/Call Breakdown

Total Calls 7,599
Total Puts 3,700
Put/Call Ratio 0.49
Net Difference 3,899

Prior 7-Day Put/Call Summary

Total Calls 167,940
Total Puts 112,254
Average Put/Call Ratio 0.70
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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