Tour v531
C
CITIGROUP INC
$129.82 -1.60%
◀ 10/13 10:15 ▶

Option Volume

Detail
ℹ
Current (10/13 10:15am) 22,689
Calls: 13,004 (57%)
Puts: 9,685 (43%)
Prior (07/14) 18,200
Calls: 12,372 (68%)
Puts: 5,828 (32%)
Current vs Prior +24.66%
Calls: +5.11% (Calls)
Puts: +66.18% (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 -43.32%
Calls: -45.80%
Puts: -39.61%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:15am) $4.21M
Calls: $2.51M (60%)
Puts: $1.70M (40%)
Prior (07/14) $5.24M
Calls: $4.44M (85%)
Puts: $801.4K (15%)
Current vs Prior -19.70%
Calls: -43.42%
Puts: +111.73%
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 -63.30%
Calls: -63.94%
Puts: -62.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:15am) 0.74
Prior (07/14) 0.47
Current vs Prior +58.10%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +5.94%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/13 10:15am) 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 3.67% | 4.77%3.67% | 9.69%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -20.99% | -12.95%-20.99% | -2.85%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +64.55% | -2.12%-27.57% | -8.08%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -20.99% | -12.95%-17.03% | -0.90%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 7.69% | 8.03%
Calls: 5.88% | 10.36%
Puts: 9.50% | 5.69%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +51.38% | +16.21%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -58.43% | +20.03%
Liquidity Expensive
+
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🤖 AI Insights

P/C ratio rising 58% - 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
10:15BULLISHBULLISHBULLISH
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 37 of results (avg 7.7%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 207.457.80$7.634.6%100.67846
$135.00Nov 202.562.71$2.645.7%900.346.7K
$129.00Oct 162.482.63$2.555.9%4550.581.6K
$130.00Nov 204.554.85$4.706.4%1370.502.0K
$125.00Oct 165.255.60$5.436.4%1190.83742
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 204.855.05$4.954.0%740.503.0K
$130.00Oct 232.732.89$2.815.7%80.50192
$132.00Oct 304.254.50$4.385.7%10.5847
$130.00Oct 303.203.40$3.306.1%40.49143
$128.00Oct 302.322.47$2.406.3%60.4035

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.75, cheapest $0.50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 160.450.54$0.5018.0%1.1K0.186.6K
$134.00Oct 160.620.74$0.6817.6%6080.238.9K
$133.00Oct 160.871.02$0.9515.8%6950.292.6K
$137.00Oct 230.570.68$0.6317.5%20.17207
$136.00Oct 230.720.86$0.7917.7%110.21230
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.430.52$0.4818.8%1.2K0.1713.0K
$127.00Oct 160.871.04$0.9617.7%5200.282.7K
$124.00Oct 230.690.82$0.7517.3%360.19193
$125.00Oct 230.911.04$0.9813.3%700.231.9K
$122.00Oct 300.690.84$0.7619.7%30.1695

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2023.3525.85$24.6010.2%--1.0069
$105.00Oct 1623.3026.10$24.7011.3%--1.00191
$115.00Oct 1613.3015.85$14.5817.5%501.00149
$110.00Oct 1618.4520.75$19.6011.7%--1.00264
$118.00Oct 1610.7512.95$11.8518.6%--0.9873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 169.8511.85$10.8518.4%31.003.6K
$141.00Oct 1610.2012.90$11.5523.4%--1.0031
$145.00Oct 1614.2016.25$15.2313.5%--1.0060
$139.00Oct 168.7010.40$9.5517.8%--0.9612
$155.00Nov 2024.8526.70$25.787.2%--0.9683

Most actively traded options today. High liquidity = easy entry/exit. 179 active (total vol 21.6K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.030.08$0.0683.3%1.2K0.0316.8K
$135.00Oct 160.450.54$0.5018.0%1.1K0.186.6K
$130.00Oct 161.982.17$2.089.1%1.0K0.507.7K
$133.00Oct 302.022.17$2.097.2%1.0K0.3781
$132.00Oct 161.201.33$1.2710.2%9170.362.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 162.102.31$2.219.5%2.2K0.507.4K
$125.00Oct 160.430.52$0.4818.8%1.2K0.1713.0K
$131.00Oct 162.552.86$2.7111.4%8990.57639
$128.00Oct 161.201.35$1.2711.8%7660.351.8K
$129.00Oct 161.601.81$1.7112.3%5390.421.2K

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 48.4%, max 67.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 16Nov 1342.7%25.5%67.5%21869
$129.00Oct 16Nov 643.0%27.0%59.2%4591.7K
$125.00Oct 16Nov 2043.0%28.1%52.9%1291.6K
$126.00Oct 16Nov 642.6%28.0%52.2%10420
$132.00Oct 16Nov 2743.9%29.3%49.9%9382.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 16Nov 1342.7%25.5%67.5%5203.1K
$129.00Oct 16Nov 643.0%27.0%59.2%5391.3K
$125.00Oct 16Nov 2043.0%28.1%52.9%1.3K15.4K
$126.00Oct 16Nov 1342.6%29.0%46.8%70873
$135.00Oct 16Nov 2043.3%29.5%46.6%556.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 0.51, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$126.00Nov 6$3.32$1.68$3.3286%0.51$124.32
$120.00$125.00Nov 20$3.22$1.78$3.2281%0.55$123.22
$125.00$126.00Oct 30$0.17$0.83$0.1774%4.88$125.17
$121.00$122.00Oct 16$0.65$0.35$0.6596%0.54$121.65
$141.00$145.00Nov 27$0.42$3.58$0.4220%8.52$141.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$138.00$137.00Oct 16$0.57$0.43$0.5794%0.75$137.43
$134.00$133.00Oct 23$0.33$0.67$0.3371%2.03$133.67
$120.00$115.00Nov 27$0.49$4.51$0.4923%9.20$119.51
$131.00$130.00Nov 6$0.25$0.75$0.2556%3.00$130.75
$129.00$128.00Nov 6$0.19$0.81$0.1949%4.26$128.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 2.13, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Oct 23$0.68$0.68$0.3286%2.13$149.68
$137.00$138.00Nov 13$0.81$0.81$0.1971%4.26$137.81
$136.00$137.00Nov 6$0.75$0.75$0.2571%3.00$136.75
$139.00$140.00Nov 6$0.60$0.60$0.4079%1.50$139.60
$135.00$141.00Nov 27$1.63$1.63$4.3765%0.37$136.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$121.00$120.00Oct 30$0.38$0.38$0.6283%0.61$120.62
$127.00$125.00Nov 6$0.95$0.95$1.0559%0.90$126.05
$120.00$115.00Nov 20$0.78$0.78$4.2280%0.18$119.22
$125.00$120.00Nov 20$1.37$1.37$3.6366%0.38$123.63
$120.00$119.00Nov 13$0.33$0.33$0.6780%0.49$119.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.68, cheapest $0.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 16Oct 23$0.7544.1%31.6%
$129.00Oct 16Oct 23$0.8343.0%31.6%
$128.00Oct 16Oct 23$0.7042.9%31.9%
$132.00Oct 16Oct 23$0.6943.9%33.1%
$131.00Oct 16Oct 23$0.7143.4%32.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$130.00Oct 16Oct 23$0.6044.1%31.6%
$129.00Oct 16Oct 23$0.6143.0%31.6%
$128.00Oct 16Oct 23$0.6442.9%31.9%
$132.00Oct 16Oct 23$0.6343.9%33.1%
$131.00Oct 16Oct 23$0.5943.4%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 3.28% of stock, avg 6.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Oct 16$2.55$1.71$4.26$124.74$133.263.28%
$130.00Oct 16$2.08$2.21$4.29$125.71$134.293.30%
$131.00Oct 16$1.63$2.71$4.34$126.66$135.343.34%
$128.00Oct 16$3.28$1.27$4.55$123.45$132.553.50%
$132.00Oct 16$1.27$3.30$4.57$127.43$136.573.52%
$127.00Oct 16$3.95$0.96$4.91$122.09$131.913.78%
$133.00Oct 16$0.95$3.98$4.93$128.07$137.933.80%
$126.00Oct 16$4.65$0.69$5.34$120.66$131.344.11%
$134.00Oct 16$0.68$4.78$5.46$128.54$139.464.21%
$130.00Oct 23$2.83$2.81$5.64$124.36$135.644.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.49% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Nov 20$0.31$0.33$0.64$109.36$150.64
$145.00$110.00Nov 20$0.62$0.33$0.95$109.05$145.95
$150.00$115.00Nov 20$0.31$0.66$0.97$114.03$150.97
$135.00$126.00Oct 16$0.50$0.69$1.19$124.81$136.19
$145.00$115.00Nov 20$0.62$0.66$1.28$113.72$146.28
$134.00$126.00Oct 16$0.68$0.69$1.37$124.63$135.37
$135.00$127.00Oct 16$0.50$0.96$1.46$125.54$136.46
$134.00$127.00Oct 16$0.68$0.96$1.64$125.36$135.64
$133.00$126.00Oct 16$0.95$0.69$1.64$124.36$134.64
$133.00$127.00Oct 16$0.95$0.96$1.91$125.09$134.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 4.00, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115149/150Oct 23$0.80$0.2081%4.00$114.20$149.80
118/119149/150Oct 23$0.81$0.1978%4.26$118.19$149.81
120/121149/150Oct 23$0.83$0.1775%4.88$120.17$149.83
122/123149/150Oct 23$0.83$0.1770%4.88$122.17$149.83
115/116136/137Nov 6$0.88$0.1261%7.33$115.12$136.88
123/124149/150Oct 23$0.82$0.1867%4.56$123.18$149.82
115/116139/140Nov 6$0.73$0.2769%2.70$115.27$139.73
118/119136/137Nov 6$0.86$0.1456%6.14$118.14$136.86
120/121136/137Nov 6$0.89$0.1152%8.09$120.11$136.89
123/124139/140Nov 6$0.88$0.1250%7.33$123.12$139.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 16.24, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 20$0.29$4.7131%16.24
$110.00$115.00$120.00Nov 20$0.28$4.7215%16.86
$135.00$140.00$145.00Nov 20$0.54$4.4623%8.26
$125.00$130.00$135.00Nov 20$0.87$4.1332%4.75
$130.00$135.00$140.00Nov 20$0.78$4.2229%5.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.21$4.7923%22.81
$120.00$125.00$130.00Nov 20$0.77$4.2330%5.49
$105.00$110.00$115.00Nov 20$0.12$4.888%40.67
$125.00$130.00$135.00Nov 20$0.84$4.1632%4.95
$115.00$120.00$125.00Nov 20$0.59$4.4123%7.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 126 found (best net $-0.58, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 20-$0.58$4.42
$125.00$130.001:2Nov 20-$1.77$3.23
$135.00$140.001:2Nov 20-$0.08$4.92
$121.00$126.001:2Nov 6-$3.01$1.99
$145.00$150.001:2Nov 20$0.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 20-$0.67$4.33
$146.00$140.001:2Oct 30-$4.41$1.59
$125.00$120.001:2Nov 20-$0.07$4.93
$135.00$130.001:2Nov 20-$1.97$3.03
$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. 75 found (best yield 3.50%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$4.550.500.1%3.50%3.64%1372.0K
$135.00Nov 20$2.560.344.0%1.97%5.96%906.7K
$132.00Nov 27$3.000.431.7%2.31%3.99%211
$135.00Nov 27$2.050.354.0%1.58%5.57%465
$131.00Nov 6$3.150.440.9%2.43%3.34%887
$131.00Nov 13$3.100.450.9%2.39%3.30%359
$130.00Nov 13$3.500.480.1%2.70%2.83%--37
$132.00Nov 13$2.670.411.7%2.06%3.74%1026
$133.00Nov 13$2.250.382.5%1.73%4.18%10146
$140.00Nov 20$1.280.217.8%0.99%8.83%5446.5K

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 13,004
Total Puts 9,685
Put/Call Ratio 0.74
Net Difference 3,319

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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