Tour v531
C
CITIGROUP INC
$130.12 -1.36%
◀ 10/13 10:30 ▶

Option Volume

Detail
ℹ
Current (10/13 10:30am) 25,800
Calls: 15,546 (60%)
Puts: 10,254 (40%)
Prior (07/14) 18,200
Calls: 12,372 (68%)
Puts: 5,828 (32%)
Current vs Prior +41.76%
Calls: +25.65% (Calls)
Puts: +75.94% (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 -35.54%
Calls: -35.20%
Puts: -36.06%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 10:30am) $4.79M
Calls: $3.02M (63%)
Puts: $1.77M (37%)
Prior (07/14) $5.24M
Calls: $4.44M (85%)
Puts: $801.4K (15%)
Current vs Prior -8.60%
Calls: -31.96%
Puts: +120.84%
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 -58.23%
Calls: -56.63%
Puts: -60.69%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 10:30am) 0.66
Prior (07/14) 0.47
Current vs Prior +40.02%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -6.18%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 10:30am) 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 3.64% | 4.71%3.64% | 9.63%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -21.51% | -14.00%-21.51% | -3.45%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +63.48% | -3.29%-28.04% | -8.66%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -21.51% | -14.00%-17.57% | -1.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 8.70% | 10.07%
Calls: 9.26% | 6.21%
Puts: 8.14% | 13.93%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +71.26% | +45.73%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -52.97% | +50.52%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($3.02M). Bullish P/C ratio of 0.66. P/C ratio rising 40% - 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
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 36 of results (avg 7.2%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 201.351.40$1.383.6%5480.216.5K
$130.00Nov 204.704.90$4.804.2%1430.502.0K
$135.00Nov 202.652.79$2.725.1%910.346.7K
$125.00Nov 207.507.90$7.705.2%200.67846
$130.00Oct 232.812.99$2.906.2%7200.51457
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 303.603.75$3.684.1%40.5352
$133.00Oct 304.704.90$4.804.2%10.62375
$130.00Oct 303.103.25$3.184.7%50.48143
$132.00Oct 304.104.30$4.204.8%10.5847
$128.00Oct 302.252.38$2.325.6%110.3935

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.77, cheapest $0.44)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Oct 160.640.77$0.7118.3%6110.238.9K
$133.00Oct 160.911.04$0.9813.3%7010.302.6K
$137.00Oct 230.580.70$0.6418.8%50.17207
$136.00Oct 230.750.89$0.8217.1%110.21230
$140.00Oct 300.500.61$0.5520.0%110.13208
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.400.48$0.4418.2%1.3K0.1613.0K
$126.00Oct 160.590.68$0.6414.1%800.21827
$127.00Oct 160.830.98$0.9116.5%5500.272.7K
$124.00Oct 230.650.77$0.7116.9%360.18193
$125.00Oct 230.820.97$0.9016.7%700.221.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1623.3026.10$24.7011.3%--1.00191
$110.00Oct 1618.5520.75$19.6511.2%101.00264
$115.00Oct 1613.3015.85$14.5817.5%501.00149
$117.00Oct 1612.0013.70$12.8513.2%11.008
$118.00Oct 1611.0512.65$11.8513.5%11.0073
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 1614.5016.10$15.3010.5%--0.9960
$141.00Oct 1610.2012.85$11.5223.0%--0.9731
$140.00Oct 169.4511.85$10.6522.5%30.973.6K
$146.00Oct 3015.4518.00$16.7315.2%--0.9631
$155.00Nov 2024.8526.70$25.787.2%--0.9683

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 24.3K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.050.08$0.0742.9%1.8K0.0316.8K
$132.00Oct 161.291.38$1.346.7%1.5K0.372.4K
$135.00Oct 160.450.55$0.5020.0%1.1K0.186.6K
$130.00Oct 162.062.26$2.169.3%1.1K0.517.7K
$133.00Oct 302.122.27$2.206.8%1.0K0.3881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 161.922.22$2.0714.5%2.3K0.497.4K
$125.00Oct 160.400.48$0.4418.2%1.3K0.1613.0K
$131.00Oct 162.472.68$2.588.1%9090.56639
$128.00Oct 161.141.25$1.199.2%8790.341.8K
$129.00Oct 161.501.77$1.6416.5%5690.411.2K

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 45.6%, max 56.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 16Nov 643.5%27.8%56.1%4661.7K
$126.00Oct 16Nov 642.8%28.0%52.8%10420
$125.00Oct 16Nov 2042.8%28.1%52.5%1691.6K
$132.00Oct 16Nov 2743.7%29.3%48.9%1.5K2.4K
$127.00Oct 16Nov 1343.2%29.5%46.6%21869
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 16Nov 643.5%27.8%56.1%5691.3K
$125.00Oct 16Nov 2042.8%28.1%52.5%1.3K15.4K
$132.00Oct 16Nov 1343.7%29.6%47.3%1411.5K
$126.00Oct 16Nov 1342.8%29.1%47.0%80873
$127.00Oct 16Nov 1343.2%29.5%46.6%5543.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.59, avg 3.46)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Nov 20$3.15$1.85$3.1582%0.59$123.15
$123.00$126.00Nov 6$1.80$1.20$1.8080%0.67$124.80
$121.00$122.00Oct 16$0.55$0.45$0.5595%0.82$121.55
$125.00$127.00Nov 13$1.10$0.90$1.1068%0.82$126.10
$141.00$145.00Nov 27$0.46$3.54$0.4621%7.70$141.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$115.00Nov 27$0.44$4.56$0.4422%10.36$119.56
$139.00$138.00Oct 16$0.58$0.42$0.5895%0.72$138.42
$129.00$128.00Nov 6$0.25$0.75$0.2548%3.00$128.75
$135.00$134.00Oct 23$0.65$0.35$0.6575%0.54$134.35
$130.00$127.00Nov 13$1.28$1.72$1.2851%1.34$128.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 102 found (best R:R 2.33, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Oct 23$0.70$0.70$0.3086%2.33$149.70
$137.00$138.00Nov 13$0.76$0.76$0.2471%3.17$137.76
$139.00$140.00Nov 6$0.62$0.62$0.3878%1.63$139.62
$136.00$137.00Nov 6$0.66$0.66$0.3470%1.94$136.66
$135.00$141.00Nov 27$1.63$1.63$4.3765%0.37$136.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$127.00$125.00Nov 6$1.08$1.08$0.9260%1.17$125.92
$121.00$120.00Oct 30$0.34$0.34$0.6684%0.52$120.66
$125.00$120.00Nov 20$1.36$1.36$3.6467%0.37$123.64
$120.00$119.00Nov 13$0.33$0.33$0.6780%0.49$119.67
$115.00$110.00Nov 6$0.27$0.27$4.7393%0.06$114.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.65, cheapest $0.58)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 16Oct 23$0.6743.5%31.2%
$131.00Oct 16Oct 23$0.6644.3%32.5%
$128.00Oct 16Oct 23$0.7742.7%31.4%
$130.00Oct 16Oct 23$0.7442.8%31.4%
$132.00Oct 16Oct 23$0.6843.7%32.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 16Oct 23$0.5843.5%31.2%
$131.00Oct 16Oct 23$0.6544.3%32.5%
$128.00Oct 16Oct 23$0.5942.7%31.4%
$130.00Oct 16Oct 23$0.6142.8%31.4%
$132.00Oct 16Oct 23$0.5543.7%32.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 3.25% of stock, avg 6.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Oct 16$2.16$2.07$4.23$125.77$134.233.25%
$131.00Oct 16$1.72$2.58$4.30$126.70$135.303.30%
$129.00Oct 16$2.73$1.64$4.37$124.63$133.373.36%
$128.00Oct 16$3.28$1.19$4.47$123.53$132.473.44%
$132.00Oct 16$1.34$3.25$4.59$127.41$136.593.53%
$133.00Oct 16$0.98$3.88$4.86$128.14$137.863.74%
$127.00Oct 16$3.98$0.91$4.89$122.11$131.893.76%
$134.00Oct 16$0.71$4.60$5.31$128.69$139.314.08%
$126.00Oct 16$4.78$0.64$5.42$120.58$131.424.17%
$130.00Oct 23$2.90$2.68$5.58$124.42$135.584.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.47% of stock, avg 3.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$110.00Nov 20$0.31$0.30$0.61$109.39$150.61
$150.00$115.00Nov 20$0.31$0.66$0.97$114.03$150.97
$145.00$110.00Nov 20$0.66$0.30$0.96$109.04$145.96
$135.00$126.00Oct 16$0.50$0.64$1.14$124.86$136.14
$145.00$115.00Nov 20$0.66$0.66$1.32$113.68$146.32
$134.00$126.00Oct 16$0.71$0.64$1.35$124.65$135.35
$135.00$127.00Oct 16$0.50$0.91$1.41$125.59$136.41
$134.00$127.00Oct 16$0.71$0.91$1.62$125.38$135.62
$133.00$126.00Oct 16$0.98$0.64$1.62$124.38$134.62
$133.00$127.00Oct 16$0.98$0.91$1.89$125.11$134.89

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 4.56, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115149/150Oct 23$0.82$0.1881%4.56$114.18$149.82
118/119149/150Oct 23$0.83$0.1778%4.88$118.17$149.83
120/121149/150Oct 23$0.85$0.1575%5.67$120.15$149.85
123/124149/150Oct 23$0.87$0.1368%6.69$123.13$149.87
124/125149/150Oct 23$0.89$0.1164%8.09$124.11$149.89
122/123149/150Oct 23$0.81$0.1971%4.26$122.19$149.81
118/119139/140Nov 6$0.82$0.1864%4.56$118.18$139.82
115/116139/140Nov 6$0.75$0.2569%3.00$115.25$139.75
118/119136/137Nov 6$0.86$0.1456%6.14$118.14$136.86
115/116136/137Nov 6$0.79$0.2161%3.76$115.21$136.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Nov 20$0.25$4.7532%19.00
$125.00$130.00$135.00Nov 20$0.82$4.1833%5.10
$130.00$135.00$140.00Nov 20$0.74$4.2629%5.76
$140.00$145.00$150.00Nov 20$0.37$4.6315%12.51
$135.00$140.00$145.00Nov 20$0.62$4.3823%7.06
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.08$4.9223%61.50
$125.00$130.00$135.00Nov 20$0.77$4.2332%5.49
$120.00$125.00$130.00Nov 20$0.75$4.2530%5.67
$105.00$110.00$115.00Nov 20$0.18$4.828%26.78
$110.00$115.00$120.00Nov 20$0.36$4.6414%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 131 found (best net $-0.64, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Nov 20-$0.64$4.36
$135.00$140.001:2Nov 20-$0.04$4.96
$125.00$130.001:2Nov 20-$1.90$3.10
$150.00$155.001:2Nov 20-$0.07$4.93
$141.00$145.001:2Nov 27-$0.58$3.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$146.00$140.001:2Oct 30-$4.43$1.57
$130.00$125.001:2Nov 20-$0.63$4.37
$125.00$120.001:2Nov 20-$0.02$4.98
$135.00$130.001:2Nov 20-$1.97$3.03
$140.00$135.001:2Nov 6-$3.55$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 2.04%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$2.650.343.8%2.04%5.79%916.7K
$132.00Nov 27$3.000.431.4%2.31%3.75%211
$131.00Nov 6$3.150.450.7%2.42%3.10%887
$135.00Nov 27$1.850.353.8%1.42%5.17%465
$131.00Nov 13$3.100.450.7%2.38%3.06%359
$132.00Nov 13$2.690.421.4%2.07%3.51%1026
$140.00Nov 20$1.350.217.6%1.04%8.63%5486.5K
$133.00Nov 13$2.250.382.2%1.73%3.94%10146
$131.00Oct 30$2.920.470.7%2.24%2.92%9144
$132.00Oct 30$2.490.421.4%1.91%3.36%397207

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 15,546
Total Puts 10,254
Put/Call Ratio 0.66
Net Difference 5,292

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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