Tour v531
C
CITIGROUP INC
$126.34 -4.23%
◀ 10/13 14:00 ▶

Option Volume

Detail
ℹ
Current (10/13 2:00pm) 81,491
Calls: 49,896 (61%)
Puts: 31,595 (39%)
Prior (10/01) 138,946
Calls: 60,930 (44%)
Puts: 78,016 (56%)
Current vs Prior -41.35%
Calls: -18.11% (Calls)
Puts: -59.50% (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 +103.59%
Calls: +107.97%
Puts: +97.02%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 2:00pm) $19.55M
Calls: $9.72M (50%)
Puts: $9.83M (50%)
Prior (10/01) $34.72M
Calls: $17.17M (49%)
Puts: $17.55M (51%)
Current vs Prior -43.68%
Calls: -43.37%
Puts: -43.99%
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 +70.49%
Calls: +39.59%
Puts: +118.29%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 2:00pm) 0.63
Prior (10/01) 1.28
Current vs Prior -50.55%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -9.93%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 2:00pm) 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 3.09% | 4.38%3.09% | 9.50%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -33.31% | -19.95%-33.31% | -4.77%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +38.89% | -9.99%-38.87% | -9.90%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -33.31% | -19.95%-29.97% | -2.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.91% | 8.85%
Calls: 6.74% | 10.14%
Puts: 7.07% | 7.55%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +36.02% | +28.08%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -62.65% | +32.29%
Liquidity Pricy
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (70% higher). Below-average activity with volume down 41% vs prior. Volume explosion - 104% above 7-day average (81,491 vs avg 40,027). Bullish P/C ratio of 0.63.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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
14:00BEARISHBULLISHBULLISH
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 54 of results (avg 7.0%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 205.205.40$5.303.8%8900.55846
$127.00Oct 232.262.36$2.314.3%1280.4774
$130.00Nov 202.913.05$2.984.7%9340.382.0K
$127.00Oct 161.401.47$1.444.9%1.9K0.45630
$135.00Nov 201.461.54$1.505.3%7890.236.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 206.606.80$6.703.0%2030.613.0K
$120.00Nov 202.092.16$2.133.3%7170.284.8K
$140.00Nov 2014.5015.00$14.753.4%10.871.1K
$115.00Nov 201.011.05$1.033.9%1790.164.6K
$127.00Oct 303.253.40$3.334.5%270.5128

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.65, cheapest $0.50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.480.52$0.508.0%3.7K0.217.7K
$129.00Oct 160.690.79$0.7413.5%3.0K0.281.6K
$134.00Oct 230.380.45$0.4216.7%1590.13360
$133.00Oct 230.500.58$0.5414.8%1460.17109
$132.00Oct 230.660.75$0.7112.7%4350.20390
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 160.440.52$0.4816.7%2010.20822
$124.00Oct 160.690.75$0.728.3%4260.28813
$121.00Oct 230.630.70$0.6710.4%3920.19517
$122.00Oct 230.810.92$0.8712.6%1790.23118
$116.00Oct 300.340.37$0.368.3%340.09194

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Oct 2312.0514.20$13.1316.4%341.00--
$105.00Nov 2021.2523.90$22.5811.7%--1.0069
$105.00Oct 1621.2023.50$22.3510.3%--1.00191
$115.00Oct 1611.3013.50$12.4017.7%501.00149
$110.00Oct 1616.0518.30$17.1813.1%100.99264
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 168.5511.00$9.7825.1%21.0028
$138.00Oct 169.8512.10$10.9820.5%121.00227
$139.00Oct 1610.5513.15$11.8521.9%--1.0012
$140.00Oct 1612.3013.95$13.1312.6%31.003.6K
$141.00Oct 1613.2015.10$14.1513.4%--1.0031

Most actively traded options today. High liquidity = easy entry/exit. 266 active (total vol 64.6K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 231.131.21$1.176.8%3.7K0.30457
$130.00Oct 160.480.52$0.508.0%3.7K0.217.7K
$129.00Oct 160.690.79$0.7413.5%3.0K0.281.6K
$132.00Oct 160.200.28$0.2433.3%2.7K0.112.4K
$140.00Nov 200.670.74$0.719.9%2.4K0.136.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.904.20$4.057.4%2.9K0.787.4K
$125.00Oct 161.031.09$1.065.7%2.4K0.3613.0K
$128.00Oct 162.512.70$2.617.3%2.0K0.641.8K
$126.00Oct 161.431.57$1.509.3%1.5K0.46827
$127.00Oct 161.912.05$1.987.1%1.3K0.552.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 28.6%, max 44.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 16Nov 2737.4%27.0%38.5%1.9K630
$124.00Oct 16Nov 2735.9%26.2%37.1%106151
$125.00Oct 16Nov 2036.1%26.9%34.3%1.6K1.6K
$130.00Oct 16Nov 2037.8%29.1%30.2%4.6K9.7K
$126.00Oct 16Nov 636.1%28.3%27.7%578420
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 16Nov 1337.4%25.8%44.8%1.3K3.1K
$125.00Oct 16Nov 2036.1%26.9%34.3%2.5K15.4K
$130.00Oct 16Nov 2037.8%29.1%30.2%3.1K10.3K
$126.00Oct 16Nov 1336.1%28.2%28.0%1.5K873
$131.00Oct 16Nov 637.8%29.8%27.0%1.1K662

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 153 found (best R:R 2.12, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$145.00Nov 27$0.11$3.89$0.1118%35.36$141.11
$120.00$121.00Nov 6$0.42$0.58$0.4276%1.38$120.42
$129.00$131.00Nov 27$0.51$1.49$0.5145%2.92$129.51
$131.00$132.00Nov 13$0.14$0.86$0.1437%6.14$131.14
$124.00$127.00Nov 27$1.47$1.53$1.4761%1.04$125.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$136.00$135.00Oct 16$0.32$0.68$0.3294%2.12$135.68
$133.00$131.00Nov 6$1.05$0.95$1.0575%0.90$131.95
$133.00$132.00Oct 16$0.52$0.48$0.5291%0.92$132.48
$134.00$133.00Oct 30$0.43$0.57$0.4381%1.33$133.57
$127.00$126.00Nov 13$0.15$0.85$0.1550%5.67$126.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 4.88, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$149.00Oct 23$0.83$0.83$0.1787%4.88$148.83
$131.00$132.00Nov 27$0.90$0.90$0.1060%9.00$131.90
$134.00$135.00Nov 13$0.53$0.53$0.4772%1.13$134.53
$128.00$130.00Nov 13$1.11$1.11$0.8952%1.25$129.11
$142.00$143.00Nov 13$0.29$0.29$0.7187%0.41$142.29
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$119.00Nov 13$0.54$0.54$0.4675%1.17$119.46
$122.00$121.00Nov 13$0.52$0.52$0.4869%1.08$121.48
$120.00$115.00Nov 20$1.10$1.10$3.9072%0.28$118.90
$115.00$110.00Nov 20$0.59$0.59$4.4184%0.13$114.41
$118.00$115.00Nov 27$0.67$0.67$2.3377%0.29$117.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.81, cheapest $0.77)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.8336.1%29.0%
$125.00Oct 16Oct 23$0.8736.1%29.4%
$127.00Oct 16Oct 23$0.8737.4%31.1%
$128.00Oct 16Oct 23$0.8437.1%31.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.7736.1%29.0%
$125.00Oct 16Oct 23$0.8036.1%29.4%
$127.00Oct 16Oct 23$0.8037.4%31.1%
$128.00Oct 16Oct 23$0.6937.1%31.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 2.71% of stock, avg 6.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 16$1.93$1.50$3.43$122.57$129.432.71%
$127.00Oct 16$1.44$1.98$3.42$123.58$130.422.71%
$125.00Oct 16$2.53$1.06$3.59$121.41$128.592.84%
$128.00Oct 16$1.02$2.61$3.63$124.37$131.632.87%
$124.00Oct 16$3.18$0.72$3.90$120.10$127.903.09%
$129.00Oct 16$0.74$3.35$4.09$124.91$133.093.24%
$123.00Oct 16$3.98$0.48$4.46$118.54$127.463.53%
$130.00Oct 16$0.50$4.05$4.55$125.45$134.553.60%
$126.00Oct 23$2.76$2.27$5.03$120.97$131.033.98%
$127.00Oct 23$2.31$2.78$5.09$121.91$132.094.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.51% of stock, avg 3.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$122.00Oct 16$0.35$0.30$0.65$121.35$131.65
$145.00$110.00Nov 20$0.32$0.44$0.76$109.24$145.76
$130.00$122.00Oct 16$0.50$0.30$0.80$121.20$130.80
$131.00$123.00Oct 16$0.35$0.48$0.83$122.17$131.83
$130.00$123.00Oct 16$0.50$0.48$0.98$122.02$130.98
$129.00$122.00Oct 16$0.74$0.30$1.04$120.96$130.04
$140.00$110.00Nov 20$0.71$0.44$1.15$108.85$141.15
$131.00$124.00Oct 16$0.35$0.72$1.07$122.93$132.07
$130.00$124.00Oct 16$0.50$0.72$1.22$122.78$131.22
$129.00$123.00Oct 16$0.74$0.48$1.22$121.78$130.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 found (best R:R 4.88, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120142/143Nov 13$0.83$0.1762%4.88$119.17$142.83
121/122142/143Nov 13$0.81$0.1956%4.26$121.19$142.81
119/120132/133Nov 13$0.89$0.1140%8.09$119.11$132.89
119/120137/138Nov 13$0.73$0.2756%2.70$119.27$137.73
119/120135/136Nov 13$0.73$0.2752%2.70$119.27$135.73
121/122132/133Nov 13$0.87$0.1334%6.69$121.13$132.87
121/122137/138Nov 13$0.71$0.2950%2.45$121.29$137.71
115/116134/135Nov 13$0.63$0.3758%1.70$115.37$134.63
119/120131/132Nov 6$0.76$0.2444%3.17$119.24$131.76
121/122135/136Nov 13$0.71$0.2946%2.45$121.29$135.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 20$0.45$4.5531%10.11
$125.00$130.00$135.00Nov 20$0.84$4.1632%4.95
$135.00$140.00$145.00Nov 20$0.40$4.6017%11.50
$105.00$110.00$115.00Nov 20$0.33$4.6714%14.15
$124.00$125.00$126.00Oct 16$0.05$0.9518%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.57$4.4331%7.77
$115.00$120.00$125.00Nov 20$0.72$4.2829%5.94
$110.00$115.00$120.00Nov 20$0.51$4.4921%8.80
$120.00$125.00$130.00Nov 20$0.93$4.0733%4.38
$122.00$123.00$124.00Oct 16$0.06$0.9414%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-1.77, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$120.001:2Oct 23-$1.77$4.23
$120.00$125.001:2Nov 13-$1.72$3.28
$125.00$130.001:2Nov 20-$0.66$4.34
$120.00$125.001:2Nov 20-$1.75$3.25
$130.00$135.001:2Nov 20-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 20-$1.20$3.80
$125.00$120.001:2Nov 20-$0.31$4.69
$140.00$135.001:2Nov 6-$4.12$0.88
$135.00$130.001:2Nov 20-$3.38$1.62
$113.00$110.001:2Nov 6-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 2.30%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$2.910.382.9%2.30%5.20%9342.0K
$135.00Nov 27$1.570.306.8%1.24%8.10%555
$131.00Nov 27$2.190.403.7%1.73%5.42%13
$128.00Nov 13$3.100.481.3%2.45%3.77%21
$127.00Nov 13$3.500.510.5%2.77%3.29%--239
$130.00Nov 13$2.320.412.9%1.84%4.73%137
$131.00Nov 13$1.980.373.7%1.57%5.26%359
$132.00Nov 13$1.700.354.5%1.35%5.83%1926
$127.00Nov 27$3.300.510.5%2.61%3.13%1--
$127.00Nov 6$3.200.480.5%2.53%3.06%--63

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 49,896
Total Puts 31,595
Put/Call Ratio 0.63
Net Difference 18,301

Prior's Put/Call Breakdown

Total Calls 60,930
Total Puts 78,016
Put/Call Ratio 1.28
Net Difference -17,086

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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