Tour v531
C
CITIGROUP INC
$127.17 -3.60%
◀ 10/13 13:00 ▶

Option Volume

Detail
ℹ
Current (10/13 1:00pm) 66,899
Calls: 42,569 (64%)
Puts: 24,330 (36%)
Prior (10/01) 130,587
Calls: 55,194 (42%)
Puts: 75,393 (58%)
Current vs Prior -48.77%
Calls: -22.87% (Calls)
Puts: -67.73% (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 +67.13%
Calls: +77.43%
Puts: +51.72%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 1:00pm) $15.20M
Calls: $8.84M (58%)
Puts: $6.37M (42%)
Prior (10/01) $32.97M
Calls: $16.05M (49%)
Puts: $16.92M (51%)
Current vs Prior -53.89%
Calls: -44.94%
Puts: -62.38%
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 +32.56%
Calls: +26.86%
Puts: +41.37%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 1:00pm) 0.57
Prior (10/01) 1.37
Current vs Prior -58.16%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -18.71%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 1:00pm) 1,151,048
Calls: 497,091 (43%)
Puts: 653,957 (57%)
Prior (10/01) 1,067,792
Calls: 450,701 (42%)
Puts: 617,091 (58%)
Current vs Prior +7.80%
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 3.11% | 4.43%3.11% | 9.36%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -33.07% | -19.18%-33.07% | -6.18%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +39.39% | -9.12%-38.64% | -11.24%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -33.07% | -19.18%-29.72% | -4.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.11% | 8.71%
Calls: 9.89% | 9.35%
Puts: 10.33% | 8.07%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +99.02% | +26.05%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -45.35% | +30.19%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 54% vs prior. Below-average activity with volume down 49% vs prior. Bullish P/C ratio of 0.57. P/C ratio dropping 58% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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
13:00BULLISHBULLISHBULLISH
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 29 of results (avg 7.7%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 205.605.80$5.703.5%6220.58846
$140.00Nov 200.810.86$0.846.0%2.4K0.146.5K
$135.00Nov 201.691.80$1.756.3%7540.266.7K
$130.00Nov 203.203.45$3.337.5%5270.412.0K
$110.00Nov 2017.0018.40$17.707.9%20.96146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2018.3518.70$18.521.9%160.92199
$120.00Nov 201.871.93$1.903.2%6650.264.8K
$115.00Nov 200.890.93$0.914.4%1130.144.6K
$130.00Nov 206.056.35$6.204.8%1980.593.0K
$140.00Nov 2013.7514.45$14.105.0%10.851.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.65, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Oct 160.210.25$0.2317.4%8890.112.6K
$130.00Oct 160.660.77$0.7215.3%3.2K0.277.7K
$135.00Oct 230.370.44$0.4117.1%2510.13380
$134.00Oct 230.490.57$0.5315.1%1590.16360
$133.00Oct 230.650.74$0.7012.9%1430.20109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.740.85$0.8013.7%2.3K0.2913.0K
$121.00Oct 230.500.58$0.5414.8%3910.15517
$122.00Oct 230.670.76$0.7212.5%1770.19118
$123.00Oct 230.830.98$0.9116.5%750.241.4K
$118.00Oct 300.420.51$0.4719.1%90.1124

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 102 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2020.8024.75$22.7817.3%--1.0069
$105.00Oct 1621.2023.80$22.5011.6%--1.00191
$115.00Oct 1611.5513.75$12.6517.4%501.00149
$110.00Oct 1616.5018.40$17.4510.9%101.00264
$116.00Oct 1610.2012.75$11.4822.2%30.997
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 168.5010.50$9.5021.1%21.0028
$138.00Oct 169.3011.90$10.6024.5%--1.00227
$140.00Oct 1611.6513.60$12.6315.4%31.003.6K
$141.00Oct 1612.3015.25$13.7821.4%--1.0031
$145.00Oct 1615.7018.90$17.3018.5%--1.0060

Most actively traded options today. High liquidity = easy entry/exit. 256 active (total vol 56.5K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.660.77$0.7215.3%3.2K0.277.7K
$130.00Oct 231.421.57$1.5010.0%3.0K0.35457
$129.00Oct 160.951.09$1.0213.7%2.7K0.351.6K
$132.00Oct 160.310.38$0.3520.0%2.5K0.152.4K
$140.00Nov 200.810.86$0.846.0%2.4K0.146.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.253.70$3.4812.9%2.9K0.737.4K
$125.00Oct 160.740.85$0.8013.7%2.3K0.2913.0K
$128.00Oct 162.022.24$2.1310.3%1.8K0.561.8K
$127.00Oct 161.491.67$1.5811.4%1.2K0.472.7K
$126.00Oct 161.061.22$1.1414.0%1.2K0.38827

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 27.9%, max 40.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Oct 16Nov 2735.8%25.5%40.7%94151
$132.00Oct 16Nov 2738.3%27.7%38.0%2.5K2.4K
$125.00Oct 16Nov 2035.7%26.8%33.2%8511.6K
$126.00Oct 16Nov 636.8%27.7%32.9%152420
$127.00Oct 16Nov 2735.0%26.5%32.4%1.2K630
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 16Nov 1335.9%26.7%34.3%1.3K3.1K
$125.00Oct 16Nov 2035.7%26.8%33.2%2.4K15.4K
$130.00Oct 16Nov 2037.6%29.2%28.7%3.1K10.3K
$131.00Oct 16Nov 637.7%29.4%28.0%1.1K662
$126.00Oct 16Nov 1336.8%29.1%26.6%1.2K873

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 9.91, avg 4.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$141.00Nov 27$0.55$5.45$0.5527%9.91$135.55
$141.00$145.00Nov 27$0.13$3.87$0.1318%29.77$141.13
$116.00$117.00Oct 16$0.60$0.40$0.6099%0.67$116.60
$127.00$128.00Nov 13$0.15$0.85$0.1552%5.67$127.15
$129.00$131.00Nov 27$0.53$1.47$0.5345%2.77$129.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$134.00$133.00Oct 30$0.18$0.82$0.1879%4.56$133.82
$135.00$133.00Nov 6$1.20$0.80$1.2079%0.67$133.80
$127.00$126.00Nov 13$0.15$0.85$0.1548%5.67$126.85
$125.00$124.00Nov 13$0.11$0.89$0.1140%8.09$124.89
$120.00$118.00Nov 27$0.20$1.80$0.2026%9.00$119.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 110 found (best R:R 5.25, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$149.00Oct 23$0.84$0.84$0.1686%5.25$148.84
$137.00$138.00Nov 13$0.62$0.62$0.3877%1.63$137.62
$128.00$130.00Nov 13$1.24$1.24$0.7651%1.63$129.24
$134.00$135.00Nov 13$0.49$0.49$0.5171%0.96$134.49
$142.00$144.00Nov 6$0.33$0.33$1.6789%0.20$142.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$123.00Nov 13$0.65$0.65$0.3563%1.86$123.35
$118.00$115.00Nov 27$0.75$0.75$2.2578%0.33$117.25
$120.00$119.00Nov 13$0.40$0.40$0.6076%0.67$119.60
$126.00$125.00Nov 13$0.61$0.61$0.3956%1.56$125.39
$120.00$115.00Nov 20$0.99$0.99$4.0174%0.25$119.01

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.82, cheapest $0.80)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.9336.8%30.0%
$128.00Oct 16Oct 23$0.8937.5%30.8%
$127.00Oct 16Oct 23$0.9635.0%29.5%
$129.00Oct 16Oct 23$0.9737.6%32.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.8036.8%30.0%
$128.00Oct 16Oct 23$0.7237.5%30.8%
$127.00Oct 16Oct 23$0.7735.9%29.5%
$129.00Oct 16Oct 23$0.5037.6%32.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.67% of stock, avg 6.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Oct 16$1.82$1.58$3.40$123.60$130.402.67%
$126.00Oct 16$2.37$1.14$3.51$122.49$129.512.76%
$128.00Oct 16$1.38$2.13$3.51$124.49$131.512.76%
$129.00Oct 16$1.02$2.80$3.82$125.18$132.823.00%
$125.00Oct 16$3.13$0.80$3.93$121.07$128.933.09%
$130.00Oct 16$0.72$3.48$4.20$125.80$134.203.30%
$124.00Oct 16$3.85$0.53$4.38$119.62$128.383.44%
$131.00Oct 16$0.50$4.22$4.72$126.28$135.723.71%
$127.00Oct 23$2.78$2.35$5.13$121.87$132.134.03%
$128.00Oct 23$2.27$2.85$5.12$122.88$133.124.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.54% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$123.00Oct 16$0.35$0.34$0.69$122.31$132.69
$145.00$110.00Nov 20$0.39$0.39$0.78$109.22$145.78
$131.00$123.00Oct 16$0.50$0.34$0.84$122.16$131.84
$132.00$124.00Oct 16$0.35$0.53$0.88$123.12$132.88
$131.00$124.00Oct 16$0.50$0.53$1.03$122.97$132.03
$130.00$123.00Oct 16$0.72$0.34$1.06$121.94$131.06
$130.00$124.00Oct 16$0.72$0.53$1.25$122.75$131.25
$132.00$125.00Oct 16$0.35$0.80$1.15$123.85$133.15
$140.00$110.00Nov 20$0.84$0.39$1.23$108.77$141.23
$145.00$115.00Nov 20$0.39$0.91$1.30$113.70$146.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 8.09, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120134/135Nov 13$0.89$0.1147%8.09$119.11$134.89
115/116137/138Nov 13$0.72$0.2864%2.57$115.28$137.72
120/121137/138Nov 13$0.82$0.1851%4.56$120.18$137.82
119/120133/134Nov 13$0.85$0.1544%5.67$119.15$133.85
121/122137/138Nov 13$0.78$0.2248%3.55$121.22$137.78
122/123133/134Nov 13$0.89$0.1134%8.09$122.11$133.89
116/118137/138Nov 13$1.02$0.9858%1.04$116.98$138.02
119/120140/141Nov 13$0.58$0.4261%1.38$119.42$140.58
115/116134/135Nov 13$0.59$0.4158%1.44$115.41$134.59
119/120143/144Oct 23$0.35$0.6581%0.54$119.65$143.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 6.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.30$4.7021%15.67
$115.00$120.00$125.00Nov 20$0.60$4.4030%7.33
$125.00$130.00$135.00Nov 20$0.79$4.2132%5.33
$130.00$135.00$140.00Nov 20$0.67$4.3326%6.46
$140.00$145.00$150.00Nov 20$0.23$4.7711%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.63$4.3732%6.94
$115.00$120.00$125.00Nov 20$0.71$4.2928%6.04
$120.00$125.00$130.00Nov 20$0.90$4.1033%4.56
$110.00$115.00$120.00Nov 20$0.47$4.5319%9.64
$124.00$125.00$126.00Oct 16$0.07$0.9317%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-2.23, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$120.001:2Oct 23-$2.23$3.77
$125.00$130.001:2Nov 20-$0.96$4.04
$130.00$135.001:2Nov 20-$0.17$4.83
$120.00$125.001:2Nov 13-$2.28$2.72
$120.00$125.001:2Nov 20-$2.20$2.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 20-$1.00$4.00
$125.00$120.001:2Nov 20-$0.20$4.80
$135.00$130.001:2Nov 20-$2.97$2.03
$140.00$135.001:2Nov 6-$4.02$0.98
$118.00$115.001:2Nov 27-$0.23$2.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 2.52%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$3.200.412.2%2.52%4.74%5272.0K
$135.00Nov 20$1.690.266.2%1.33%7.49%7546.7K
$131.00Nov 27$2.190.403.0%1.72%4.73%13
$128.00Nov 13$3.200.490.7%2.52%3.17%21
$128.00Nov 6$3.150.470.7%2.48%3.13%154
$129.00Nov 6$2.760.431.4%2.17%3.61%4113
$132.00Nov 13$1.760.363.8%1.38%5.18%1926
$130.00Nov 6$2.380.392.2%1.87%4.10%156
$130.00Nov 13$2.320.412.2%1.82%4.05%137
$131.00Nov 13$1.980.393.0%1.56%4.57%359

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 42,569
Total Puts 24,330
Put/Call Ratio 0.57
Net Difference 18,239

Prior's Put/Call Breakdown

Total Calls 55,194
Total Puts 75,393
Put/Call Ratio 1.37
Net Difference -20,199

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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