Tour v531
C
CITIGROUP INC
$126.13 -4.39%
◀ 10/13 15:00 ▶

Option Volume

Detail
ℹ
Current (10/13 3:00pm) 90,995
Calls: 55,558 (61%)
Puts: 35,437 (39%)
Prior (10/01) 150,262
Calls: 66,082 (44%)
Puts: 84,180 (56%)
Current vs Prior -39.44%
Calls: -15.93% (Calls)
Puts: -57.90% (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 +127.33%
Calls: +131.57%
Puts: +120.98%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 3:00pm) $22.91M
Calls: $11.65M (51%)
Puts: $11.26M (49%)
Prior (10/01) $38.36M
Calls: $17.82M (46%)
Puts: $20.53M (54%)
Current vs Prior -40.28%
Calls: -34.62%
Puts: -45.19%
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 +99.74%
Calls: +67.28%
Puts: +149.97%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13 3:00pm) 0.64
Prior (10/01) 1.27
Current vs Prior -49.93%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -9.28%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 3:00pm) 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 3.08% | 4.40%3.08% | 9.50%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -33.54% | -19.67%-33.55% | -4.77%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +38.41% | -9.68%-39.08% | -9.90%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -33.54% | -19.67%-30.21% | -2.87%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 9.38% | 6.14%
Calls: 10.73% | 6.69%
Puts: 8.02% | 5.59%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +84.65% | -11.14%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -49.30% | -8.22%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Dollar volume significantly above 7-day average (100% higher). Volume explosion - 127% above 7-day average (90,995 vs avg 40,027). Bullish P/C ratio of 0.64. P/C ratio dropping 50% - 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
15:00BULLISHBULLISHBULLISH
14:05BEARISHBULLISHBULLISH
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 46 of results (avg 7.4%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 202.832.89$2.862.1%1.1K0.372.0K
$125.00Nov 205.055.20$5.132.9%1.1K0.54846
$122.00Oct 164.504.70$4.604.3%310.8588
$135.00Nov 201.421.51$1.476.1%8450.236.7K
$127.00Oct 232.122.26$2.196.4%3180.4674
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 206.756.95$6.852.9%2070.623.0K
$120.00Nov 202.132.22$2.174.1%7770.294.8K
$125.00Nov 203.954.15$4.054.9%1440.462.4K
$126.00Oct 161.521.60$1.565.1%1.7K0.48827
$127.00Oct 232.782.94$2.865.6%1190.54533

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.72, cheapest $0.45)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.420.48$0.4513.3%4.2K0.197.7K
$129.00Oct 160.590.72$0.6619.7%3.2K0.261.6K
$128.00Oct 160.880.97$0.939.7%1.0K0.34957
$132.00Oct 230.600.69$0.6513.8%4460.19390
$131.00Oct 230.790.89$0.8411.9%2890.23306
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 160.460.55$0.5117.6%2610.21822
$124.00Oct 160.730.84$0.7814.1%5180.29813
$120.00Oct 230.500.57$0.5313.2%920.1510.7K
$121.00Oct 230.670.75$0.7111.3%3920.20517
$122.00Oct 230.870.98$0.9311.8%1930.24118

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2020.8023.40$22.1011.8%--1.0069
$105.00Oct 1620.5523.10$21.8311.7%--1.00191
$115.00Oct 1610.7012.35$11.5214.3%1501.00149
$110.00Oct 1615.6518.10$16.8814.5%100.99264
$116.00Oct 169.6512.10$10.8822.5%30.997
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Oct 168.0510.40$9.2325.5%231.00218
$137.00Oct 169.0011.50$10.2524.4%21.0028
$138.00Oct 1610.0012.35$11.1821.0%121.00227
$139.00Oct 1611.0013.55$12.2820.8%--1.0012
$140.00Oct 1613.0514.60$13.8311.2%31.003.6K

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 71.0K, top 4.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.420.48$0.4513.3%4.2K0.197.7K
$130.00Oct 231.051.12$1.096.4%3.8K0.28457
$129.00Oct 160.590.72$0.6619.7%3.2K0.261.6K
$132.00Oct 160.160.25$0.2142.9%2.7K0.102.4K
$140.00Nov 200.650.75$0.7014.3%2.7K0.136.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 161.081.16$1.127.1%3.0K0.3813.0K
$130.00Oct 164.054.45$4.259.4%3.0K0.817.4K
$128.00Oct 162.632.82$2.727.0%2.4K0.661.8K
$126.00Oct 161.521.60$1.565.1%1.7K0.48827
$127.00Oct 162.032.20$2.128.0%1.3K0.572.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 30.8%, max 51.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Oct 16Nov 2736.0%23.7%51.7%128151
$129.00Oct 16Nov 2736.9%25.9%42.1%3.2K1.6K
$127.00Oct 16Nov 2736.7%26.5%38.6%2.3K630
$125.00Oct 16Nov 2035.7%26.8%33.3%2.1K1.6K
$130.00Oct 16Nov 2037.2%28.9%28.7%5.3K9.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 16Nov 2736.9%25.9%42.1%1.0K1.2K
$125.00Oct 16Nov 2035.7%26.8%33.3%3.2K15.4K
$122.00Oct 16Nov 1336.1%27.2%32.8%1.1K3.2K
$124.00Oct 16Nov 1336.0%27.3%31.8%524817
$130.00Oct 16Nov 2737.2%28.6%29.7%3.0K7.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 1.99, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$116.00Oct 16$0.64$0.36$0.64100%0.56$115.64
$135.00$141.00Nov 27$0.72$5.28$0.7226%7.33$135.72
$125.00$126.00Nov 6$0.34$0.66$0.3455%1.94$125.34
$126.00$127.00Nov 13$0.33$0.67$0.3350%2.03$126.33
$126.00$127.00Oct 30$0.39$0.61$0.3952%1.56$126.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$130.00Nov 27$0.67$1.33$0.6768%1.99$131.33
$134.00$133.00Oct 30$0.25$0.75$0.2582%3.00$133.75
$136.00$135.00Oct 16$0.48$0.52$0.48100%1.08$135.52
$132.00$131.00Oct 23$0.32$0.68$0.3281%2.13$131.68
$133.00$131.00Nov 6$1.03$0.97$1.0377%0.94$131.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 4.88, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$149.00Oct 23$0.83$0.83$0.1787%4.88$148.83
$134.00$135.00Nov 13$0.49$0.49$0.5174%0.96$134.49
$141.00$145.00Nov 27$0.59$0.59$3.4184%0.17$141.59
$142.00$144.00Nov 6$0.31$0.31$1.6990%0.18$142.31
$149.00$150.00Oct 23$0.19$0.19$0.8195%0.23$149.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$118.00Nov 27$0.91$0.91$1.0971%0.83$119.09
$113.00$110.00Nov 27$0.51$0.51$2.4985%0.20$112.49
$120.00$115.00Nov 20$1.11$1.11$3.8971%0.29$118.89
$115.00$110.00Nov 20$0.58$0.58$4.4284%0.13$114.42
$114.00$110.00Oct 30$0.19$0.19$3.8194%0.05$113.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.81, cheapest $0.76)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.9235.7%29.1%
$125.00Oct 16Oct 23$0.8935.7%29.3%
$127.00Oct 16Oct 23$0.8836.7%30.5%
$128.00Oct 16Oct 23$0.8436.4%30.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$126.00Oct 16Oct 23$0.7635.7%29.1%
$125.00Oct 16Oct 23$0.7535.7%29.3%
$127.00Oct 16Oct 23$0.7436.7%30.5%
$128.00Oct 16Oct 23$0.7136.4%30.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 2.64% of stock, avg 6.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 16$1.77$1.56$3.33$122.67$129.332.64%
$127.00Oct 16$1.31$2.12$3.43$123.57$130.432.72%
$125.00Oct 16$2.33$1.12$3.45$121.55$128.452.74%
$128.00Oct 16$0.93$2.72$3.65$124.35$131.652.89%
$124.00Oct 16$3.01$0.78$3.79$120.21$127.793.00%
$129.00Oct 16$0.66$3.45$4.11$124.89$133.113.26%
$123.00Oct 16$3.78$0.51$4.29$118.71$127.293.40%
$130.00Oct 16$0.45$4.25$4.70$125.30$134.703.73%
$122.00Oct 16$4.60$0.33$4.93$117.07$126.933.91%
$126.00Oct 23$2.69$2.32$5.01$120.99$131.013.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.51% of stock, avg 3.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$122.00Oct 16$0.31$0.33$0.64$121.36$131.64
$145.00$110.00Nov 20$0.31$0.48$0.79$109.21$145.79
$130.00$122.00Oct 16$0.45$0.33$0.78$121.22$130.78
$131.00$123.00Oct 16$0.31$0.51$0.82$122.18$131.82
$130.00$123.00Oct 16$0.45$0.51$0.96$122.04$130.96
$129.00$122.00Oct 16$0.66$0.33$0.99$121.01$129.99
$129.00$123.00Oct 16$0.66$0.51$1.17$121.83$130.17
$140.00$110.00Nov 20$0.70$0.48$1.18$108.82$141.18
$131.00$124.00Oct 16$0.31$0.78$1.09$122.91$132.09
$130.00$124.00Oct 16$0.45$0.78$1.23$122.77$131.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 8.09, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121134/135Nov 13$0.89$0.1143%8.09$120.11$134.89
118/119134/135Nov 13$0.70$0.3050%2.33$118.30$134.70
119/120134/135Nov 13$0.73$0.2747%2.70$119.27$134.73
115/116134/135Nov 13$0.61$0.3958%1.56$115.39$134.61
120/121142/143Nov 13$0.61$0.3957%1.56$120.39$142.61
117/118149/150Oct 23$0.29$0.7186%0.41$117.71$149.29
120/121149/150Oct 23$0.37$0.6376%0.59$120.63$149.37
121/122149/150Oct 23$0.41$0.5971%0.69$121.59$149.41
119/120149/150Oct 23$0.31$0.6980%0.45$119.69$149.31
122/123149/150Oct 23$0.44$0.5666%0.79$122.56$149.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 12.51, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Nov 13$0.37$4.6334%12.51
$115.00$120.00$125.00Nov 20$0.81$4.1931%5.17
$121.00$123.00$125.00Nov 6$0.10$1.9017%19.00
$130.00$135.00$140.00Nov 20$0.62$4.3825%7.06
$135.00$140.00$145.00Nov 20$0.38$4.6216%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Nov 20$0.18$4.8224%26.78
$115.00$120.00$125.00Nov 20$0.77$4.2330%5.49
$120.00$125.00$130.00Nov 20$0.92$4.0833%4.43
$110.00$115.00$120.00Nov 20$0.53$4.4721%8.43
$105.00$110.00$115.00Nov 20$0.29$4.7113%16.24

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-1.42, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$120.001:2Oct 23-$1.42$4.58
$120.00$125.001:2Nov 13-$0.99$4.01
$125.00$130.001:2Nov 20-$0.59$4.41
$120.00$125.001:2Nov 20-$1.86$3.14
$130.00$135.001:2Nov 20-$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 20-$1.25$3.75
$125.00$120.001:2Nov 20-$0.29$4.71
$135.00$130.001:2Nov 20-$3.10$1.90
$110.00$105.001:2Nov 27-$0.06$4.94
$113.00$110.001:2Nov 27-$0.09$2.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 2.24%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$2.830.373.1%2.24%5.31%1.1K2.0K
$131.00Nov 27$2.210.393.9%1.75%5.61%13
$127.00Nov 13$3.450.470.7%2.74%3.43%--239
$127.00Nov 27$3.350.480.7%2.66%3.35%1--
$135.00Nov 27$1.410.267.0%1.12%8.15%555
$128.00Nov 13$2.900.431.5%2.30%3.78%21
$130.00Nov 13$2.250.363.1%1.78%4.85%137
$128.00Nov 6$2.710.421.5%2.15%3.63%454
$131.00Nov 13$1.890.333.9%1.50%5.36%359
$129.00Nov 27$2.310.412.3%1.83%4.11%51

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 55,558
Total Puts 35,437
Put/Call Ratio 0.64
Net Difference 20,121

Prior's Put/Call Breakdown

Total Calls 66,082
Total Puts 84,180
Put/Call Ratio 1.27
Net Difference -18,098

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All