Tour v531
C
CITIGROUP INC
$128.86 -2.32%
◀ 10/13 10:05 ▶

Option Volume

Detail
ℹ
Current (10/13 10:05am) 18,013
Calls: 10,756 (60%)
Puts: 7,257 (40%)
Prior (07/14) 18,200
Calls: 12,372 (68%)
Puts: 5,828 (32%)
Current vs Prior -1.03%
Calls: -13.06% (Calls)
Puts: +24.52% (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 -55.00%
Calls: -55.17%
Puts: -54.75%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:05am) $2.97M
Calls: $1.54M (52%)
Puts: $1.43M (48%)
Prior (07/14) $5.24M
Calls: $4.44M (85%)
Puts: $801.4K (15%)
Current vs Prior -43.25%
Calls: -65.25%
Puts: +78.67%
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 -74.06%
Calls: -77.86%
Puts: -68.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:05am) 0.67
Prior (07/14) 0.47
Current vs Prior +43.23%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -4.03%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:05am) 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% | 4.87%3.75% | 9.67%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -19.23% | -11.03%-19.23% | -3.05%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +68.21% | +0.04%-25.96% | -8.28%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -19.23% | -11.03%-15.18% | -1.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.13% | 13.43%
Calls: 7.55% | 14.49%
Puts: 8.72% | 12.37%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +60.04% | +94.36%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -56.05% | +100.75%
Liquidity Expensive
+
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🤖 AI Insights

Bullish P/C ratio of 0.67. P/C ratio rising 43% - 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 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
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHNEUTRALBULLISH
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 28 of results (avg 7.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 202.272.35$2.313.5%840.316.7K
$125.00Nov 206.807.25$7.036.4%60.64846
$125.00Oct 164.504.85$4.687.5%1160.78742
$128.00Oct 162.552.75$2.657.5%470.58957
$132.00Oct 302.102.27$2.197.8%30.38207
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 160.490.51$0.504.0%1110.17813
$130.00Nov 205.305.55$5.434.6%730.533.0K
$130.00Oct 162.682.85$2.776.1%3610.577.4K
$120.00Nov 201.551.65$1.606.2%450.224.8K
$145.00Nov 2016.2017.25$16.736.3%--0.89199

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.71, cheapest $0.36)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 160.330.38$0.3613.9%1.0K0.146.6K
$134.00Oct 160.480.57$0.5217.3%5990.188.9K
$133.00Oct 160.670.80$0.7417.6%6870.242.6K
$132.00Oct 160.931.05$0.9912.1%8380.302.4K
$136.00Oct 230.580.70$0.6418.8%90.17230
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 160.490.51$0.504.0%1110.17813
$125.00Oct 160.650.76$0.7115.5%1.2K0.2213.0K
$126.00Oct 160.881.03$0.9615.6%640.28827
$122.00Oct 230.550.67$0.6119.7%1320.16118
$123.00Oct 230.700.85$0.7719.5%670.191.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2023.3525.65$24.509.4%--1.0069
$105.00Oct 1623.5026.10$24.8010.5%--1.00191
$115.00Oct 1613.6016.15$14.8817.1%--1.00149
$110.00Oct 1618.4520.40$19.4210.0%--1.00264
$118.00Oct 1610.6013.15$11.8821.5%--0.9873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 169.8511.60$10.7316.3%11.003.6K
$141.00Oct 1610.8512.85$11.8516.9%--1.0031
$145.00Oct 1614.0016.45$15.2316.1%--1.0060
$139.00Oct 168.9011.00$9.9521.1%--0.9512
$146.00Oct 3015.8518.10$16.9813.3%--0.9431

Most actively traded options today. High liquidity = easy entry/exit. 159 active (total vol 17.2K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.020.07$0.05100.0%1.1K0.0216.8K
$135.00Oct 160.330.38$0.3613.9%1.0K0.146.6K
$133.00Oct 301.761.93$1.859.2%1.0K0.3381
$132.00Oct 160.931.05$0.9912.1%8380.302.4K
$133.00Oct 160.670.80$0.7417.6%6870.242.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.650.76$0.7115.5%1.2K0.2213.0K
$131.00Oct 163.103.55$3.3313.5%8960.64639
$128.00Oct 161.591.85$1.7215.1%7250.421.8K
$129.00Oct 162.092.28$2.188.7%5320.501.2K
$127.00Oct 161.241.41$1.3312.8%4830.352.7K

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 50.9%, max 64.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 16Nov 644.7%27.2%64.5%4511.7K
$127.00Oct 16Nov 1344.6%27.4%62.6%20869
$125.00Oct 16Nov 2044.1%27.7%59.3%1221.6K
$132.00Oct 16Nov 2744.8%28.2%58.6%8492.4K
$131.00Oct 16Nov 1344.9%28.9%55.2%591901
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 16Nov 644.7%27.2%64.5%5321.3K
$132.00Oct 16Nov 1344.8%27.4%63.5%1081.5K
$127.00Oct 16Nov 1344.6%27.5%62.4%4833.1K
$125.00Oct 16Nov 2044.1%27.7%59.3%1.2K15.4K
$131.00Oct 16Nov 644.9%29.5%52.0%901662

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 133 found (best R:R 0.58, avg 3.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$126.00Nov 6$3.17$1.83$3.1780%0.58$124.17
$129.00$130.00Nov 6$0.13$0.87$0.1351%6.69$129.13
$126.00$127.00Oct 16$0.45$0.55$0.4572%1.22$126.45
$125.00$127.00Nov 13$1.15$0.85$1.1568%0.74$126.15
$132.00$134.00Nov 27$0.63$1.37$0.6343%2.17$132.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$136.00Oct 30$1.13$0.87$1.1384%0.77$136.87
$136.00$135.00Oct 16$0.40$0.60$0.4090%1.50$135.60
$137.00$135.00Oct 23$1.25$0.75$1.2586%0.60$135.75
$120.00$115.00Nov 27$0.44$4.56$0.4422%10.36$119.56
$138.00$137.00Oct 16$0.60$0.40$0.6094%0.67$137.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 6.14, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$136.00$137.00Nov 6$0.86$0.86$0.1470%6.14$136.86
$139.00$140.00Nov 6$0.75$0.75$0.2578%3.00$139.75
$149.00$150.00Oct 23$0.66$0.66$0.3486%1.94$149.66
$146.00$150.00Oct 16$0.39$0.39$3.6192%0.11$146.39
$130.00$131.00Nov 6$0.80$0.80$0.2052%4.00$130.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Nov 20$0.89$0.89$4.1178%0.22$119.11
$114.00$110.00Oct 23$0.25$0.25$3.7594%0.07$113.75
$121.00$120.00Oct 30$0.36$0.36$0.6482%0.56$120.64
$120.00$119.00Nov 13$0.38$0.38$0.6280%0.61$119.62
$125.00$120.00Nov 20$1.50$1.50$3.5063%0.43$123.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.64, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 16Oct 23$0.7444.7%32.2%
$128.00Oct 16Oct 23$0.8044.4%31.9%
$127.00Oct 16Oct 23$0.4544.6%32.5%
$131.00Oct 16Oct 23$0.6544.9%33.4%
$130.00Oct 16Oct 23$0.7044.4%33.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 16Oct 23$0.6544.7%32.2%
$128.00Oct 16Oct 23$0.6044.4%31.9%
$127.00Oct 16Oct 23$0.6144.6%32.5%
$131.00Oct 16Oct 23$0.6544.9%33.3%
$130.00Oct 16Oct 23$0.5844.4%33.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 3.34% of stock, avg 6.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 16$2.13$2.18$4.31$124.69$133.313.34%
$128.00Oct 16$2.65$1.72$4.37$123.63$132.373.39%
$130.00Oct 16$1.67$2.77$4.44$125.56$134.443.45%
$131.00Oct 16$1.31$3.33$4.64$126.36$135.643.60%
$127.00Oct 16$3.53$1.33$4.86$122.14$131.863.77%
$126.00Oct 16$3.98$0.96$4.94$121.06$130.943.83%
$132.00Oct 16$0.99$3.98$4.97$127.03$136.973.86%
$125.00Oct 16$4.68$0.71$5.39$119.61$130.394.18%
$133.00Oct 16$0.74$4.75$5.49$127.51$138.494.26%
$129.00Oct 23$2.87$2.83$5.70$123.30$134.704.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 0.44% of stock, avg 3.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Nov 20$0.27$0.30$0.57$109.43$150.57
$145.00$110.00Nov 20$0.55$0.30$0.85$109.15$145.85
$150.00$115.00Nov 20$0.27$0.71$0.98$114.02$150.98
$134.00$125.00Oct 16$0.52$0.71$1.23$123.77$135.23
$145.00$115.00Nov 20$0.55$0.71$1.26$113.74$146.26
$133.00$125.00Oct 16$0.74$0.71$1.45$123.55$134.45
$134.00$126.00Oct 16$0.52$0.96$1.48$124.52$135.48
$140.00$110.00Nov 20$1.19$0.30$1.49$108.51$141.49
$133.00$126.00Oct 16$0.74$0.96$1.70$124.30$134.70
$132.00$125.00Oct 16$0.99$0.71$1.70$123.30$133.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 5.25, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119149/150Oct 23$0.84$0.1677%5.25$118.16$149.84
123/124149/150Oct 23$0.89$0.1163%8.09$123.11$149.89
120/121149/150Oct 23$0.77$0.2374%3.35$120.23$149.77
121/122149/150Oct 23$0.80$0.2070%4.00$121.20$149.80
122/123149/150Oct 23$0.82$0.1867%4.56$122.18$149.82
119/120137/138Nov 13$0.86$0.1450%6.14$119.14$137.86
119/120141/142Nov 13$0.75$0.2559%3.00$119.25$141.75
119/120138/140Nov 13$1.12$0.8853%1.27$118.88$139.12
120/121137/138Oct 30$0.55$0.4563%1.22$120.45$137.55
121/122137/138Nov 13$0.72$0.2846%2.57$121.28$137.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.32$4.6827%14.62
$110.00$115.00$120.00Nov 20$0.21$4.7918%22.81
$125.00$130.00$135.00Nov 20$0.78$4.2232%5.41
$135.00$140.00$145.00Nov 20$0.48$4.5221%9.42
$128.00$129.00$130.00Oct 16$0.06$0.9415%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.56$4.4432%7.93
$115.00$120.00$125.00Nov 20$0.61$4.3925%7.20
$120.00$125.00$130.00Nov 20$0.83$4.1731%5.02
$127.00$128.00$129.00Oct 16$0.07$0.9314%13.29
$123.00$124.00$125.00Oct 16$0.05$0.9510%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. 127 found (best net $-4.08, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 20-$0.34$4.66
$125.00$130.001:2Nov 20-$1.53$3.47
$135.00$140.001:2Nov 20-$0.07$4.93
$120.00$125.001:2Nov 20-$3.08$1.92
$121.00$126.001:2Nov 6-$3.23$1.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$4.08$1.92
$130.00$125.001:2Nov 20-$0.77$4.23
$125.00$120.001:2Nov 20-$0.10$4.90
$135.00$130.001:2Nov 20-$2.54$2.46
$130.00$127.001:2Nov 13-$1.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.18%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$4.100.470.9%3.18%4.07%852.0K
$132.00Nov 27$3.000.432.4%2.33%4.76%111
$135.00Nov 20$2.270.314.8%1.76%6.53%846.7K
$131.00Nov 13$3.100.471.7%2.41%4.07%359
$132.00Nov 13$2.710.432.4%2.10%4.54%1026
$130.00Nov 13$3.450.510.9%2.68%3.56%--37
$134.00Nov 13$1.890.394.0%1.47%5.46%149
$133.00Nov 13$2.150.423.2%1.67%4.88%--146
$135.00Nov 13$1.600.364.8%1.24%6.01%--17
$137.00Nov 13$1.260.316.3%0.98%7.29%--15

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 10,756
Total Puts 7,257
Put/Call Ratio 0.67
Net Difference 3,499

Prior's Put/Call Breakdown

Total Calls 12,372
Total Puts 5,828
Put/Call Ratio 0.47
Net Difference 6,544

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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