Tour v531
C
CITIGROUP INC
$129.29 -2.00%
◀ 10/13 10:10 ▶

Option Volume

Detail
ℹ
Current (10/13 10:10am) 21,676
Calls: 12,170 (56%)
Puts: 9,506 (44%)
Prior (07/14) 18,200
Calls: 12,372 (68%)
Puts: 5,828 (32%)
Current vs Prior +19.10%
Calls: -1.63% (Calls)
Puts: +63.11% (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 -45.85%
Calls: -49.27%
Puts: -40.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:10am) $3.99M
Calls: $2.13M (53%)
Puts: $1.86M (47%)
Prior (07/14) $5.24M
Calls: $4.44M (85%)
Puts: $801.4K (15%)
Current vs Prior -23.91%
Calls: -52.04%
Puts: +131.94%
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 -65.23%
Calls: -69.43%
Puts: -58.72%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:10am) 0.78
Prior (07/14) 0.47
Current vs Prior +65.82%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +11.10%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/13 10:10am) 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 3.68% | 4.79%3.68% | 9.46%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -20.67% | -12.60%-20.67% | -5.16%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +65.22% | -1.72%-27.28% | -10.27%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -20.67% | -12.60%-16.69% | -3.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 4.62% | 8.56%
Calls: 4.37% | 9.68%
Puts: 4.86% | 7.44%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior -9.06% | +23.88%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -75.03% | +27.95%
Liquidity Acceptable
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🤖 AI Insights

P/C ratio rising 66% - 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
10:10BULLISHBULLISHBULLISH
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 31 of results (avg 7.9%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 162.242.34$2.294.4%4530.531.6K
$130.00Oct 161.781.89$1.846.0%6880.467.7K
$130.00Oct 303.053.25$3.156.3%110.48612
$131.00Oct 161.361.45$1.416.4%6000.38842
$130.00Oct 232.482.65$2.576.6%4650.48457
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 205.055.30$5.184.8%740.523.0K
$130.00Oct 162.412.53$2.474.9%2.2K0.547.4K
$131.00Oct 304.004.25$4.136.1%--0.5752
$132.00Oct 304.554.85$4.706.4%10.6147
$130.00Oct 303.453.70$3.587.0%40.52143

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.75, cheapest $0.55)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 160.520.59$0.5512.7%6040.198.9K
$133.00Oct 160.750.84$0.8011.2%6950.252.6K
$135.00Oct 230.790.95$0.8718.4%820.22380
$145.00Nov 200.520.63$0.5719.3%1710.104.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Oct 160.760.89$0.8315.7%680.26827
$122.00Oct 300.800.97$0.8919.1%30.1895

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1623.3025.90$24.6010.6%--1.00191
$110.00Oct 1618.4520.35$19.409.8%--1.00264
$115.00Oct 1613.3015.85$14.5817.5%501.00149
$118.00Oct 1610.5012.90$11.7020.5%--1.0073
$119.00Oct 169.6011.90$10.7521.4%--1.0031
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1614.2016.95$15.5817.7%--0.9960
$141.00Oct 1610.8512.90$11.8817.3%--0.9831
$140.00Oct 1610.4011.80$11.1012.6%10.973.6K
$139.00Oct 168.9011.00$9.9521.1%--0.9612
$146.00Oct 3015.8518.30$17.0814.3%--0.9631

Most actively traded options today. High liquidity = easy entry/exit. 173 active (total vol 20.7K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.030.07$0.0580.0%1.2K0.0316.8K
$135.00Oct 160.370.47$0.4223.8%1.0K0.156.6K
$133.00Oct 301.761.98$1.8711.8%1.0K0.3481
$132.00Oct 161.031.15$1.0911.0%8970.322.4K
$133.00Oct 160.750.84$0.8011.2%6950.252.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 162.412.53$2.474.9%2.2K0.547.4K
$125.00Oct 160.530.66$0.6021.7%1.2K0.2013.0K
$131.00Oct 162.883.35$3.1215.1%8970.62639
$128.00Oct 161.401.59$1.5012.7%7570.401.8K
$129.00Oct 161.862.07$1.9710.7%5360.471.2K

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 51.3%, max 62.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Oct 16Nov 1343.8%27.1%62.1%7052.8K
$129.00Oct 16Nov 643.3%27.2%59.3%4571.7K
$127.00Oct 16Nov 1343.1%27.3%57.7%21869
$132.00Oct 16Nov 2744.4%28.4%56.5%9182.4K
$135.00Oct 16Nov 2744.0%28.3%55.1%1.1K6.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Oct 16Nov 1343.8%27.1%62.1%371723
$132.00Oct 16Nov 1344.4%27.6%60.9%1171.5K
$129.00Oct 16Nov 643.3%27.2%59.3%5361.3K
$127.00Oct 16Nov 1343.1%27.3%57.7%5173.1K
$125.00Oct 16Nov 2043.2%28.0%54.5%1.2K15.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 4.26, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$126.00Nov 6$3.12$1.88$3.1281%0.60$124.12
$121.00$122.00Oct 16$0.43$0.57$0.4393%1.33$121.43
$125.00$127.00Nov 13$1.00$1.00$1.0067%1.00$126.00
$129.00$130.00Nov 6$0.20$0.80$0.2051%4.00$129.20
$125.00$130.00Nov 20$2.67$2.33$2.6765%0.87$127.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$137.00Oct 16$0.19$0.81$0.1995%4.26$137.81
$138.00$136.00Oct 30$1.25$0.75$1.2584%0.60$136.75
$137.00$135.00Oct 23$1.32$0.68$1.3285%0.52$135.68
$120.00$115.00Nov 27$0.51$4.49$0.5123%8.80$119.49
$135.00$134.00Oct 30$0.42$0.58$0.4274%1.38$134.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 104 found (best R:R 1.94, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Oct 23$0.66$0.66$0.3486%1.94$149.66
$137.00$138.00Nov 13$0.81$0.81$0.1970%4.26$137.81
$136.00$137.00Nov 6$0.75$0.75$0.2570%3.00$136.75
$139.00$140.00Nov 6$0.65$0.65$0.3578%1.86$139.65
$146.00$150.00Oct 16$0.39$0.39$3.6192%0.11$146.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$110.00Oct 23$0.25$0.25$3.7594%0.07$113.75
$125.00$120.00Nov 20$1.48$1.48$3.5264%0.42$123.52
$121.00$120.00Oct 30$0.33$0.33$0.6782%0.49$120.67
$126.00$125.00Nov 13$0.51$0.51$0.4964%1.04$125.49
$120.00$115.00Nov 20$0.80$0.80$4.2079%0.19$119.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.66, cheapest $0.64)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Oct 16Oct 23$0.6444.4%32.7%
$130.00Oct 16Oct 23$0.7344.6%33.2%
$129.00Oct 16Oct 23$0.8143.3%32.1%
$131.00Oct 16Oct 23$0.7244.1%33.0%
$128.00Oct 16Oct 23$0.6342.8%32.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Oct 16Oct 23$0.7044.4%32.7%
$130.00Oct 16Oct 23$0.6244.6%33.2%
$129.00Oct 16Oct 23$0.6343.3%32.1%
$131.00Oct 16Oct 23$0.6144.1%33.0%
$128.00Oct 16Oct 23$0.6342.8%32.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 3.29% of stock, avg 6.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 16$2.29$1.97$4.26$124.74$133.263.29%
$130.00Oct 16$1.84$2.47$4.31$125.69$134.313.33%
$128.00Oct 16$2.92$1.50$4.42$123.58$132.423.42%
$131.00Oct 16$1.41$3.12$4.53$126.47$135.533.50%
$127.00Oct 16$3.48$1.14$4.62$122.38$131.623.57%
$132.00Oct 16$1.09$3.68$4.77$127.23$136.773.69%
$126.00Oct 16$4.18$0.83$5.01$120.99$131.013.88%
$133.00Oct 16$0.80$4.53$5.33$127.67$138.334.12%
$125.00Oct 16$4.90$0.60$5.50$119.50$130.504.25%
$130.00Oct 23$2.57$3.09$5.66$124.34$135.664.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.46% of stock, avg 3.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Nov 20$0.27$0.33$0.60$109.40$150.60
$145.00$110.00Nov 20$0.57$0.33$0.90$109.10$145.90
$150.00$115.00Nov 20$0.27$0.71$0.98$114.02$150.98
$134.00$125.00Oct 16$0.55$0.60$1.15$123.85$135.15
$145.00$115.00Nov 20$0.57$0.71$1.28$113.72$146.28
$134.00$126.00Oct 16$0.55$0.83$1.38$124.62$135.38
$133.00$125.00Oct 16$0.80$0.60$1.40$123.60$134.40
$133.00$126.00Oct 16$0.80$0.83$1.63$124.37$134.63
$140.00$110.00Nov 20$1.22$0.33$1.55$108.45$141.55
$132.00$125.00Oct 16$1.09$0.60$1.69$123.31$133.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 4.56, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119149/150Oct 23$0.82$0.1877%4.56$118.18$149.82
120/121149/150Oct 23$0.81$0.1974%4.26$120.19$149.81
122/123149/150Oct 23$0.82$0.1869%4.56$122.18$149.82
119/120139/140Nov 6$0.85$0.1561%5.67$119.15$139.85
120/121139/140Nov 6$0.86$0.1458%6.14$120.14$139.86
125/126149/150Oct 23$0.87$0.1356%6.69$125.13$149.87
118/119136/137Nov 6$0.86$0.1456%6.14$118.14$136.86
122/123139/140Nov 6$0.88$0.1253%7.33$122.12$139.88
118/119139/140Nov 6$0.76$0.2464%3.17$118.24$139.76
121/122139/140Nov 6$0.84$0.1656%5.25$121.16$139.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.75$4.2532%5.67
$120.00$125.00$130.00Nov 20$0.78$4.2232%5.41
$130.00$135.00$140.00Nov 20$0.68$4.3228%6.35
$105.00$110.00$115.00Nov 20$0.19$4.819%25.32
$135.00$140.00$145.00Nov 20$0.59$4.4122%7.47
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 20$0.71$4.2931%6.04
$135.00$140.00$145.00Nov 20$0.52$4.4822%8.62
$105.00$110.00$115.00Nov 20$0.17$4.839%28.41
$130.00$135.00$140.00Nov 20$0.76$4.2428%5.58
$126.00$127.00$128.00Oct 16$0.05$0.9514%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. 128 found (best net $-0.54, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 20-$0.54$4.46
$135.00$141.001:2Nov 27-$0.12$5.88
$125.00$130.001:2Nov 20-$1.71$3.29
$121.00$126.001:2Nov 6-$3.21$1.79
$120.00$125.001:2Nov 20-$3.60$1.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$4.52$1.48
$130.00$125.001:2Nov 20-$0.80$4.20
$125.00$120.001:2Nov 20-$0.03$4.97
$135.00$130.001:2Nov 20-$1.96$3.04
$140.00$135.001:2Nov 6-$3.70$1.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.25%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$4.200.480.6%3.25%3.80%1372.0K
$135.00Nov 20$2.350.324.4%1.82%6.23%886.7K
$132.00Nov 27$3.000.432.1%2.32%4.42%211
$135.00Nov 27$2.050.344.4%1.59%6.00%465
$132.00Nov 13$2.670.422.1%2.07%4.16%1026
$131.00Nov 13$2.930.461.3%2.27%3.59%359
$130.00Nov 13$3.250.500.6%2.51%3.06%--37
$135.00Nov 13$1.600.354.4%1.24%5.65%--17
$131.00Nov 6$2.840.431.3%2.20%3.52%887
$133.00Nov 13$2.160.382.9%1.67%4.54%10146

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 12,170
Total Puts 9,506
Put/Call Ratio 0.78
Net Difference 2,664

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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