Tour v531
C
CITIGROUP INC
$130.84 -0.82%
◀ 10/13 09:50 ▶

Option Volume

Detail
ℹ
Current (10/13 9:50am) 10,858
Calls: 5,905 (54%)
Puts: 4,953 (46%)
Prior (07/14) 14,049
Calls: 9,704 (69%)
Puts: 4,345 (31%)
Current vs Prior -22.71%
Calls: -39.15% (Calls)
Puts: +13.99% (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 -72.87%
Calls: -75.39%
Puts: -69.11%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 9:50am) $1.70M
Calls: $1.06M (62%)
Puts: $645.3K (38%)
Prior (07/14) $4.30M
Calls: $3.71M (86%)
Puts: $589.4K (14%)
Current vs Prior -60.38%
Calls: -71.47%
Puts: +9.47%
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 -85.14%
Calls: -84.79%
Puts: -85.67%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 9:50am) 0.84
Prior (07/14) 0.45
Current vs Prior +87.33%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +19.31%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/13 9:50am) 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 3.74% | 4.70%3.74% | 9.53%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -19.47% | -14.19%-19.47% | -4.45%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +67.73% | -3.51%-26.17% | -9.59%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -19.47% | -14.19%-15.43% | -2.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.51% | 12.06%
Calls: 12.18% | 11.76%
Puts: 12.84% | 12.36%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +146.26% | +74.53%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -32.38% | +80.27%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($1.06M). Light premium activity with dollar volume down 60% vs prior. P/C ratio rising 87% - 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 NEUTRAL
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
09:50BULLISHBULLISHBULLISH
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 15 of results (avg 8.1%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 2020.8522.05$21.455.6%21.00146
$105.00Nov 2025.6527.20$26.425.9%--1.0069
$115.00Nov 2016.1517.35$16.757.2%20.92387
$110.00Oct 1620.3022.00$21.158.0%--1.00264
$130.00Nov 205.105.55$5.328.5%570.532.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Nov 2023.7525.15$24.455.7%--0.9683
$145.00Nov 2014.3015.55$14.938.4%--0.86199
$135.00Nov 206.857.45$7.158.4%30.623.1K
$130.00Oct 232.202.40$2.308.7%20.43192
$140.00Nov 2010.3511.30$10.838.8%--0.761.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.79, cheapest $0.94)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 230.720.86$0.7917.7%10.21207
$145.00Nov 200.700.84$0.7718.2%1560.134.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Oct 160.880.99$0.9411.7%6100.281.8K
$124.00Oct 230.480.58$0.5318.9%170.14193
$126.00Oct 230.851.02$0.9418.1%--0.2365

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1625.3027.85$26.589.6%--1.00191
$110.00Oct 1620.3022.00$21.158.0%--1.00264
$115.00Oct 1615.4517.75$16.6013.9%--1.00149
$118.00Oct 1612.4514.30$13.3813.8%--1.0073
$119.00Oct 1611.2013.80$12.5020.8%--1.0031
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1612.9015.35$14.1317.3%--0.9960
$141.00Oct 169.3511.20$10.2718.0%--0.9631
$155.00Nov 2023.7525.15$24.455.7%--0.9683
$146.00Oct 3014.3516.55$15.4514.2%--0.9531
$140.00Oct 168.3510.35$9.3521.4%10.953.6K

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 10.4K, top 886)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Oct 161.601.79$1.7011.2%7940.432.4K
$135.00Oct 160.620.82$0.7227.8%7200.236.6K
$133.00Oct 161.191.39$1.2915.5%6330.362.6K
$134.00Oct 160.861.12$0.9926.3%5550.298.9K
$140.00Nov 201.491.68$1.5911.9%5040.236.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 162.042.32$2.1812.8%8860.50639
$125.00Oct 160.260.36$0.3132.3%8590.1213.0K
$128.00Oct 160.880.99$0.9411.7%6100.281.8K
$127.00Oct 160.580.76$0.6726.9%4210.222.7K
$122.00Oct 160.050.11$0.0875.0%3570.043.2K

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 44.4%, max 87.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Oct 23Oct 3067.0%35.8%87.3%--232
$130.00Oct 16Nov 2043.7%27.1%61.0%4459.7K
$127.00Oct 16Nov 1342.4%27.3%55.2%18869
$132.00Oct 16Nov 2744.3%29.7%49.1%8052.4K
$135.00Oct 16Nov 2043.5%29.6%47.2%76813.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Oct 16Nov 2043.7%27.1%61.0%36710.3K
$127.00Oct 16Nov 1342.4%27.3%55.2%4213.1K
$135.00Oct 16Nov 2043.5%29.6%47.2%446.1K
$129.00Oct 16Nov 643.3%30.3%43.1%1141.3K
$136.00Oct 16Oct 3042.6%29.9%42.7%--243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 136 found (best R:R 2.57, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$134.00Nov 27$0.62$1.38$0.6248%2.23$132.62
$123.00$124.00Oct 23$0.63$0.37$0.6389%0.59$123.63
$125.00$127.00Nov 13$1.17$0.83$1.1771%0.71$126.17
$131.00$132.00Nov 13$0.29$0.71$0.2949%2.45$131.29
$141.00$145.00Nov 27$0.55$3.45$0.5524%6.27$141.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$134.00$133.00Nov 13$0.28$0.72$0.2859%2.57$133.72
$135.00$134.00Oct 30$0.53$0.47$0.5367%0.89$134.47
$134.00$133.00Oct 30$0.50$0.50$0.5062%1.00$133.50
$131.00$130.00Oct 30$0.38$0.62$0.3848%1.63$130.62
$133.00$132.00Oct 16$0.54$0.46$0.5464%0.85$132.46

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 5.67, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$137.00$138.00Nov 13$0.70$0.70$0.3067%2.33$137.70
$146.00$150.00Oct 16$0.39$0.39$3.6191%0.11$146.39
$134.00$141.00Nov 27$2.48$2.48$4.5257%0.55$136.48
$134.00$135.00Nov 6$0.61$0.61$0.3959%1.56$134.61
$136.00$137.00Nov 6$0.51$0.51$0.4966%1.04$136.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$114.00Oct 23$0.85$0.85$0.1587%5.67$114.15
$121.00$120.00Oct 30$0.48$0.48$0.5285%0.92$120.52
$114.00$110.00Oct 23$0.24$0.24$3.7695%0.06$113.76
$126.00$125.00Nov 13$0.53$0.53$0.4766%1.13$125.47
$125.00$120.00Nov 20$1.24$1.24$3.7670%0.33$123.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.62, cheapest $0.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Oct 16Oct 23$0.7444.1%31.2%
$132.00Oct 16Oct 23$0.6444.3%32.1%
$130.00Oct 16Oct 23$0.6943.7%31.6%
$129.00Oct 16Oct 23$0.7343.3%31.5%
$133.00Oct 16Oct 23$0.6143.4%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Oct 16Oct 23$0.5744.1%31.2%
$132.00Oct 16Oct 23$0.5244.3%32.1%
$130.00Oct 16Oct 23$0.5743.7%31.6%
$129.00Oct 16Oct 23$0.5643.3%31.5%
$133.00Oct 16Oct 23$0.5543.4%31.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 3.29% of stock, avg 6.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$131.00Oct 16$2.13$2.18$4.31$126.69$135.313.29%
$132.00Oct 16$1.70$2.71$4.41$127.59$136.413.37%
$130.00Oct 16$2.71$1.73$4.44$125.56$134.443.39%
$129.00Oct 16$3.22$1.31$4.53$124.47$133.533.46%
$133.00Oct 16$1.29$3.25$4.54$128.46$137.543.47%
$128.00Oct 16$3.93$0.94$4.87$123.13$132.873.72%
$134.00Oct 16$0.99$3.95$4.94$129.06$138.943.78%
$127.00Oct 16$4.65$0.67$5.32$121.68$132.324.07%
$135.00Oct 16$0.72$4.78$5.50$129.50$140.504.20%
$132.00Oct 23$2.34$3.23$5.57$126.43$137.574.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.70% of stock, avg 3.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Nov 20$0.35$0.56$0.91$114.09$150.91
$136.00$127.00Oct 16$0.50$0.67$1.17$125.83$137.17
$145.00$115.00Nov 20$0.77$0.56$1.33$113.67$146.33
$135.00$127.00Oct 16$0.72$0.67$1.39$125.61$136.39
$136.00$128.00Oct 16$0.50$0.94$1.44$126.56$137.44
$135.00$128.00Oct 16$0.72$0.94$1.66$126.34$136.66
$150.00$120.00Nov 20$0.35$1.22$1.57$118.43$151.57
$134.00$127.00Oct 16$0.99$0.67$1.66$125.34$135.66
$134.00$128.00Oct 16$0.99$0.94$1.93$126.07$135.93
$145.00$120.00Nov 20$0.77$1.22$1.99$118.01$146.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 9.00, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/126141/142Nov 13$0.90$0.1044%9.00$125.10$141.90
120/121140/141Oct 30$0.63$0.3769%1.70$120.37$140.63
120/121139/140Oct 30$0.66$0.3466%1.94$120.34$139.66
120/121137/138Oct 30$0.71$0.2959%2.45$120.29$137.71
120/121135/136Oct 30$0.77$0.2351%3.35$120.23$135.77
120/121136/137Oct 30$0.73$0.2755%2.70$120.27$136.73
120/121138/139Oct 30$0.65$0.3563%1.86$120.35$138.65
121/122141/142Nov 13$0.67$0.3355%2.03$121.33$141.67
120/121136/137Nov 6$0.72$0.2849%2.57$120.28$136.72
119/120141/142Nov 13$0.57$0.4360%1.33$119.43$141.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 10.90, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.42$4.5822%10.90
$130.00$135.00$140.00Nov 20$0.69$4.3130%6.25
$110.00$115.00$120.00Nov 20$0.33$4.6716%14.15
$125.00$130.00$135.00Nov 20$0.90$4.1032%4.56
$140.00$145.00$150.00Nov 20$0.40$4.6017%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.42$4.5824%10.90
$120.00$125.00$130.00Nov 20$0.65$4.3529%6.69
$131.00$133.00$135.00Nov 6$0.09$1.9113%21.22
$125.00$130.00$135.00Nov 20$0.91$4.0932%4.49
$115.00$120.00$125.00Nov 20$0.58$4.4221%7.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 119 found (best net $-3.59, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 20-$0.90$4.10
$135.00$140.001:2Nov 20-$0.07$4.93
$125.00$130.001:2Nov 20-$2.21$2.79
$150.00$155.001:2Nov 20-$0.05$4.95
$141.00$145.001:2Nov 27-$0.65$3.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$3.59$2.41
$130.00$125.001:2Nov 20-$0.57$4.43
$135.00$130.001:2Nov 20-$1.55$3.45
$140.00$135.001:2Nov 6-$2.62$2.38
$120.00$115.001:2Nov 27-$0.42$4.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 2.98%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Nov 27$3.900.480.9%2.98%3.87%111
$135.00Nov 20$2.870.383.2%2.19%5.37%486.7K
$134.00Nov 27$2.810.432.4%2.15%4.56%--12
$132.00Nov 13$3.550.460.9%2.71%3.60%1026
$131.00Nov 13$3.850.490.1%2.94%3.06%259
$133.00Nov 13$2.900.441.6%2.22%3.87%--146
$134.00Nov 13$2.490.412.4%1.90%4.32%149
$137.00Nov 13$1.710.334.7%1.31%6.01%--15
$132.00Nov 6$3.150.470.9%2.41%3.29%--33
$136.00Nov 13$1.880.353.9%1.44%5.38%--202

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 5,905
Total Puts 4,953
Put/Call Ratio 0.84
Net Difference 952

Prior's Put/Call Breakdown

Total Calls 9,704
Total Puts 4,345
Put/Call Ratio 0.45
Net Difference 5,359

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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