Tour v531
C
CITIGROUP INC
$127.66 -3.23%
◀ 10/13 12:00 ▶

Option Volume

Detail
ℹ
Current (10/13 12:00pm) 45,539
Calls: 28,208 (62%)
Puts: 17,331 (38%)
Prior --
Calls: 36,166 (71%)
Puts: 14,814 (29%)
Current vs Prior +0.00%
Calls: -22.00% (Calls)
Puts: +16.99% (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 +13.77%
Calls: +17.58%
Puts: +8.07%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 12:00pm) $9.29M
Calls: $4.60M (49%)
Puts: $4.69M (51%)
Prior --
Calls: $8.07M (70%)
Puts: $3.49M (30%)
Current vs Prior +0.00%
Calls: -43.05%
Puts: +34.42%
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 -19.02%
Calls: -34.02%
Puts: +4.20%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 12:00pm) 0.61
Prior 1.00
Current vs Prior -38.56%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -12.61%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 12:00pm) 1,151,048
Calls: 497,091 (43%)
Puts: 653,957 (57%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 3.58% | 4.74%3.58% | 9.50%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -22.86% | -13.48%-22.86% | -4.74%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +60.66% | -2.72%-29.29% | -9.87%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -22.86% | -13.48%-19.00% | -2.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.56% | 9.01%
Calls: 6.64% | 7.74%
Puts: 6.48% | 10.28%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +29.13% | +30.39%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -64.54% | +34.68%
Liquidity Pricy
+
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🤖 AI Insights

Bullish P/C ratio of 0.61. P/C ratio dropping 39% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:00BEARISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
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 54 of results (avg 7.4%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 163.653.80$3.724.0%1670.71742
$125.00Nov 206.006.25$6.134.1%1130.59846
$135.00Nov 201.861.96$1.915.2%1360.276.7K
$130.00Nov 203.503.70$3.605.6%3860.422.0K
$128.00Oct 303.153.35$3.256.2%100.5032
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 205.906.10$6.003.3%1780.573.0K
$129.00Oct 162.652.79$2.725.1%8350.591.2K
$129.00Oct 303.753.95$3.855.2%20.5429
$125.00Nov 203.403.60$3.505.7%510.412.4K
$130.00Oct 163.253.45$3.356.0%2.5K0.667.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.72, cheapest $0.42)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 160.390.45$0.4214.3%8420.162.6K
$132.00Oct 160.570.64$0.6111.5%2.1K0.212.4K
$131.00Oct 160.780.87$0.8310.8%1.0K0.27842
$135.00Oct 230.520.59$0.5512.7%1860.16380
$134.00Oct 230.670.77$0.7213.9%1250.19360
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Oct 160.630.72$0.6813.2%2470.23813
$125.00Oct 160.900.98$0.948.5%1.8K0.2913.0K
$122.00Oct 230.690.82$0.7517.3%1580.19118
$110.00Nov 200.350.42$0.3917.9%850.079.1K
$115.00Nov 200.790.92$0.8615.1%720.134.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 1622.1523.80$22.987.2%--1.00191
$110.00Oct 1617.2019.50$18.3512.5%101.00264
$115.00Oct 1612.1514.50$13.3317.6%501.00149
$116.00Oct 1611.0013.50$12.2520.4%31.007
$117.00Oct 1610.1512.25$11.2018.7%11.008
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$146.00Oct 3016.6019.25$17.9314.8%--1.0031
$145.00Oct 1616.3017.85$17.089.1%--0.9960
$141.00Oct 1611.6013.85$12.7317.7%--0.9831
$139.00Oct 169.5512.05$10.8023.1%--0.9812
$140.00Oct 1611.6013.20$12.4012.9%30.983.6K

Most actively traded options today. High liquidity = easy entry/exit. 235 active (total vol 40.6K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 161.081.16$1.127.1%2.3K0.347.7K
$140.00Oct 160.020.08$0.05120.0%2.2K0.0216.8K
$133.00Oct 301.351.45$1.407.1%2.1K0.2881
$132.00Oct 160.570.64$0.6111.5%2.1K0.212.4K
$130.00Oct 231.731.86$1.807.2%2.1K0.38457
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.253.45$3.356.0%2.5K0.667.4K
$125.00Oct 160.900.98$0.948.5%1.8K0.2913.0K
$128.00Oct 162.092.23$2.166.5%1.4K0.521.8K
$122.00Oct 160.270.34$0.3122.6%1.0K0.123.2K
$131.00Oct 163.954.20$4.086.1%9830.73639

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 45.7%, max 59.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Oct 16Nov 2742.8%26.7%59.9%84151
$125.00Oct 16Nov 2042.5%27.4%55.3%2801.6K
$123.00Oct 16Nov 642.4%28.3%49.7%242.6K
$132.00Oct 16Nov 2743.3%29.3%47.5%2.1K2.4K
$126.00Oct 16Nov 642.4%29.1%45.7%75420
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Oct 16Nov 2042.5%27.4%55.3%1.9K15.4K
$126.00Oct 16Nov 1342.4%28.8%47.4%392873
$130.00Oct 16Nov 2043.3%29.7%45.7%2.6K10.3K
$123.00Oct 16Nov 1342.4%29.2%45.2%157838
$131.00Oct 16Nov 643.1%29.7%45.2%988662

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 2.03, avg 3.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$145.00Nov 27$0.14$3.86$0.1419%27.57$141.14
$120.00$121.00Nov 6$0.30$0.70$0.3080%2.33$120.30
$121.00$122.00Oct 16$0.47$0.53$0.4791%1.13$121.47
$135.00$141.00Nov 27$0.88$5.12$0.8830%5.82$135.88
$124.00$125.00Oct 23$0.42$0.58$0.4272%1.38$124.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$140.00Oct 16$0.33$0.67$0.3398%2.03$140.67
$135.00$133.00Nov 6$1.05$0.95$1.0577%0.90$133.95
$115.00$110.00Nov 27$0.16$4.84$0.1615%30.25$114.84
$134.00$133.00Oct 30$0.42$0.58$0.4276%1.38$133.58
$132.00$131.00Oct 23$0.39$0.61$0.3972%1.56$131.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 5.25, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Nov 13$0.84$0.84$0.1666%5.25$134.84
$142.00$144.00Nov 13$0.57$0.57$1.4383%0.40$142.57
$137.00$138.00Nov 13$0.55$0.55$0.4572%1.22$137.55
$132.00$134.00Nov 27$0.92$0.92$1.0861%0.85$132.92
$138.00$140.00Nov 13$0.53$0.53$1.4777%0.36$138.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$123.00Nov 13$0.60$0.60$0.4066%1.50$123.40
$114.00$110.00Oct 23$0.31$0.31$3.6993%0.08$113.69
$120.00$115.00Nov 20$0.97$0.97$4.0375%0.24$119.03
$120.00$119.00Nov 6$0.34$0.34$0.6679%0.52$119.66
$125.00$120.00Nov 20$1.67$1.67$3.3359%0.50$123.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.68, cheapest $0.61)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.6742.4%31.3%
$130.00Oct 16Oct 23$0.6843.3%32.6%
$127.00Oct 16Oct 23$0.8242.4%31.8%
$129.00Oct 16Oct 23$0.7343.2%32.9%
$128.00Oct 16Oct 23$0.7743.0%33.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.6142.4%31.3%
$130.00Oct 16Oct 23$0.6343.3%32.6%
$127.00Oct 16Oct 23$0.6742.4%31.8%
$129.00Oct 16Oct 23$0.5843.2%32.9%
$128.00Oct 16Oct 23$0.6643.0%33.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 3.18% of stock, avg 6.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Oct 16$1.90$2.16$4.06$123.94$132.063.18%
$127.00Oct 16$2.41$1.68$4.09$122.91$131.093.20%
$129.00Oct 16$1.48$2.72$4.20$124.80$133.203.29%
$126.00Oct 16$3.01$1.27$4.28$121.72$130.283.35%
$130.00Oct 16$1.12$3.35$4.47$125.53$134.473.50%
$125.00Oct 16$3.72$0.94$4.66$120.34$129.663.65%
$131.00Oct 16$0.83$4.08$4.91$126.09$135.913.85%
$124.00Oct 16$4.43$0.68$5.11$118.89$129.114.00%
$132.00Oct 16$0.61$4.88$5.49$126.51$137.494.30%
$128.00Oct 23$2.67$2.82$5.49$122.51$133.494.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.64% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$145.00$110.00Nov 20$0.43$0.39$0.82$109.18$145.82
$132.00$123.00Oct 16$0.61$0.45$1.06$121.94$133.06
$132.00$124.00Oct 16$0.61$0.68$1.29$122.71$133.29
$145.00$115.00Nov 20$0.43$0.86$1.29$113.71$146.29
$131.00$123.00Oct 16$0.83$0.45$1.28$121.72$132.28
$140.00$110.00Nov 20$0.93$0.39$1.32$108.68$141.32
$131.00$124.00Oct 16$0.83$0.68$1.51$122.49$132.51
$132.00$125.00Oct 16$0.61$0.94$1.55$123.45$133.55
$131.00$125.00Oct 16$0.83$0.94$1.77$123.23$132.77
$140.00$115.00Nov 20$0.93$0.86$1.79$113.21$141.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 207 found (best R:R 0.50, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/114149/150Oct 23$1.34$2.6680%0.50$112.66$150.34
119/120137/138Nov 13$0.88$0.1250%7.33$119.12$137.88
123/124140/141Nov 13$0.82$0.1849%4.56$123.18$140.82
118/119137/138Nov 13$0.76$0.2454%3.17$118.24$137.76
113/115142/144Nov 13$0.80$1.2072%0.67$114.20$142.80
121/122137/138Nov 13$0.77$0.2346%3.35$121.23$137.77
116/118142/144Nov 13$0.84$1.1667%0.72$117.16$142.84
113/115134/135Nov 13$1.07$0.9355%1.15$113.93$135.07
123/124136/137Nov 13$0.80$0.2036%4.00$123.20$136.80
119/120140/141Nov 13$0.55$0.4561%1.22$119.45$140.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.06$4.9420%82.33
$105.00$110.00$115.00Nov 20$0.14$4.8611%34.71
$125.00$130.00$135.00Nov 20$0.84$4.1632%4.95
$130.00$135.00$140.00Nov 20$0.71$4.2927%6.04
$135.00$140.00$145.00Nov 20$0.48$4.5219%9.42
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Nov 20$0.15$4.8519%32.33
$130.00$135.00$140.00Nov 20$0.61$4.3926%7.20
$120.00$125.00$130.00Nov 20$0.83$4.1732%5.02
$125.00$130.00$135.00Nov 20$0.82$4.1831%5.10
$115.00$120.00$125.00Nov 20$0.70$4.3027%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 136 found (best net $-3.40, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$120.001:2Oct 23-$3.40$2.60
$125.00$130.001:2Nov 20-$1.07$3.93
$130.00$135.001:2Nov 20-$0.22$4.78
$120.00$125.001:2Nov 20-$2.61$2.39
$135.00$141.001:2Nov 27-$0.45$5.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 20-$1.00$4.00
$125.00$120.001:2Nov 20-$0.16$4.84
$120.00$115.001:2Nov 27-$0.13$4.87
$135.00$130.001:2Nov 20-$2.68$2.32
$140.00$135.001:2Nov 6-$3.90$1.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 2.74%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$3.500.421.8%2.74%4.57%3862.0K
$129.00Nov 27$3.450.481.1%2.70%3.75%51
$132.00Nov 27$2.360.393.4%1.85%5.25%221
$132.00Nov 13$2.150.393.4%1.68%5.08%1926
$135.00Nov 20$1.860.275.8%1.46%7.21%1366.7K
$131.00Nov 13$2.360.432.6%1.85%4.46%359
$131.00Nov 27$2.390.422.6%1.87%4.49%13
$130.00Nov 13$2.710.441.8%2.12%3.96%--37
$133.00Nov 13$1.740.364.2%1.36%5.55%10146
$137.00Nov 13$1.020.287.3%0.80%8.12%115

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 28,208
Total Puts 17,331
Put/Call Ratio 0.61
Net Difference 10,877

Prior's Put/Call Breakdown

Total Calls 36,166
Total Puts 14,814
Put/Call Ratio 1.00
Net Difference 21,352

Prior 7-Day Put/Call Summary

Total Calls 167,940
Total Puts 112,254
Average Put/Call Ratio 0.70
Ratio Trend Falling

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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