Tour v536
C
CITIGROUP INC
$119.05 +0.51%
$119.19 (+0.12%)🌙
as of 11/06 07:58 PM
◀ 11/6 18:04

Option Volume

Detail
ℹ
Current (11/06) 61,456
Calls: 20,640 (34%)
Puts: 40,816 (66%)
Prior (11/05) 98,325
Calls: 44,245 (45%)
Puts: 54,080 (55%)
Current vs Prior -37.50%
Calls: -53.35% (Calls)
Puts: -24.53% (Puts)
Prior 7-Day Total 454,087
Calls: 276,950 (61%)
Puts: 177,137 (39%)
Prior 7-Day Average 64,869
Calls: 39,564 (61%)
Puts: 25,305 (39%)
Current vs Prior 7-Day Avg -5.26%
Calls: -47.83%
Puts: +61.29%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/06) $18.98M
Calls: $5.00M (26%)
Puts: $13.99M (74%)
Prior (11/05) $35.88M
Calls: $14.94M (42%)
Puts: $20.94M (58%)
Current vs Prior -47.09%
Calls: -66.57%
Puts: -33.20%
Prior 7-Day Total $680.52M
Calls: $635.81M (93%)
Puts: $44.71M (7%)
Prior 7-Day Average $97.22M
Calls: $90.83M (93%)
Puts: $6.39M (7%)
Current vs Prior 7-Day Avg -80.47%
Calls: -94.50%
Puts: +119.00%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/06) 1.98
Prior (11/05) 1.22
Current vs Prior +61.79%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +129.04%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/06) 1,137,072
Calls: 455,040 (40%)
Puts: 682,032 (60%)
Prior (11/05) 1,123,105
Calls: 442,002 (39%)
Puts: 681,103 (61%)
Current vs Prior +1.24%
Prior 7-Day Total 7,196,286
Calls: 2,889,283 (40%)
Puts: 4,307,003 (60%)
Prior 7-Day Average 1,028,040
Calls: 412,754 (40%)
Puts: 615,286 (60%)
Current vs Prior 7-Day Avg +10.61%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 1.01% | 4.28%5.76% | 10.92%
Prior 2.71% | 5.05%6.42% | 11.36%
Current vs Prior +58.08% | +14.14%-10.19% | -3.90%
Prior 7-Day Avg 2.98% | 4.85%6.09% | 10.64%
Current vs 7-Day Avg +43.93% | +18.81%-5.34% | +2.65%
Prior 7-Day Eod 2.71% | 5.05%6.42% | 11.36%
Current vs 7-Day Eod +58.08% | +14.14%-10.19% | -3.90%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Prior 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($13.99M). Extreme bearish P/C ratio of 1.98 - heavy put buying. P/C ratio rising 62% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 26 of results (avg 8.3%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Dec 187.708.15$7.935.7%110.651.5K
$120.00Dec 184.755.05$4.906.1%3010.503.1K
$125.00Dec 182.582.76$2.676.7%1590.342.6K
$97.50Dec 1821.7523.35$22.557.1%30.93259
$120.00Nov 202.762.97$2.877.3%5000.481.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 2015.2016.20$15.706.4%20.971.2K
$130.00Dec 1811.0011.80$11.407.0%630.802.6K
$117.00Nov 202.152.32$2.247.6%620.38618
$125.00Dec 187.558.15$7.857.6%960.666.1K
$123.00Nov 134.354.75$4.558.8%6280.74176

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.74, cheapest $0.82)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Nov 130.740.90$0.8219.5%4490.25818
$127.00Nov 200.540.65$0.6018.3%630.16530
$126.00Nov 200.710.84$0.7716.9%710.20823
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 130.790.93$0.8616.3%1170.232.1K
$110.00Nov 200.620.72$0.6714.9%6770.1443.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 109 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Nov 66.908.45$7.6820.2%61.0016
$115.00Nov 63.756.00$4.8846.1%81.0010
$116.00Nov 62.784.65$3.7250.3%11.0010
$117.00Nov 61.953.65$2.8060.7%31.0068
$118.00Nov 60.971.60$1.2948.8%581.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Nov 2716.5019.95$18.2318.9%11.00--
$126.00Nov 65.557.65$6.6031.8%10.9925
$124.00Nov 63.905.20$4.5528.6%720.98764
$123.00Nov 62.524.05$3.2946.5%1.5K0.982.2K
$136.00Nov 615.5517.10$16.339.5%10.98--

Most actively traded options today. High liquidity = easy entry/exit. 245 active (total vol 42.9K, top 8.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 60.000.27$0.14192.9%1.8K0.241.1K
$121.00Nov 60.000.03$0.02150.0%1.1K0.04464
$140.00Dec 180.190.26$0.2330.4%8260.056.2K
$123.00Nov 60.000.02$0.01200.0%7260.023.4K
$120.00Nov 131.862.04$1.959.2%6830.46293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Dec 180.851.10$0.9825.5%8.8K0.138.2K
$120.00Nov 60.631.01$0.8246.3%4.0K0.773.3K
$123.00Nov 62.524.05$3.2946.5%1.5K0.982.2K
$110.00Nov 130.230.36$0.3043.3%1.2K0.09632
$118.00Nov 131.651.83$1.7410.3%1.2K0.41315

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 2072.1%, max 3781.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Nov 6Dec 111147.7%30.1%3711.2%27881
$113.00Nov 6Nov 20939.6%37.0%2442.3%920
$120.00Nov 6Dec 18110.9%32.5%241.6%2.1K4.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Nov 6Nov 271147.7%29.6%3781.6%215
$111.00Nov 6Nov 271115.8%32.7%3313.7%--7.1K
$113.00Nov 6Dec 11939.6%33.1%2734.5%17449
$120.00Nov 6Dec 18110.9%32.5%241.6%4.6K11.4K
$119.00Nov 6Dec 464.7%30.8%110.4%1.1K2.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 1.17, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$114.00$115.00Nov 6$0.57$0.43$0.5794%0.75$114.57
$119.00$120.00Nov 6$0.24$0.76$0.24100%3.17$119.24
$120.00$121.00Dec 4$0.35$0.65$0.3549%1.86$120.35
$116.00$117.00Nov 20$0.54$0.46$0.5468%0.85$116.54
$118.00$120.00Dec 11$0.98$1.02$0.9858%1.04$118.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Nov 6$0.46$0.54$0.4698%1.17$122.54
$136.00$135.00Nov 20$0.50$0.50$0.5090%1.00$135.50
$138.00$137.00Nov 27$0.52$0.48$0.5285%0.92$137.48
$126.00$125.00Nov 13$0.50$0.50$0.5089%1.00$125.50
$127.00$126.00Nov 20$0.48$0.52$0.4884%1.08$126.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 3.76, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$140.00Nov 20$0.79$0.79$0.2188%3.76$139.79
$138.00$140.00Nov 27$0.86$0.86$1.1485%0.75$138.86
$134.00$135.00Nov 27$0.73$0.73$0.2785%2.70$134.73
$136.00$137.00Nov 27$0.62$0.62$0.3888%1.63$136.62
$134.00$135.00Nov 13$0.58$0.58$0.4288%1.38$134.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$111.00$110.00Nov 6$0.85$0.85$0.1581%5.67$110.15
$116.00$115.00Dec 4$0.73$0.73$0.2763%2.70$115.27
$112.00$111.00Nov 27$0.49$0.49$0.5179%0.96$111.51
$110.00$109.00Dec 4$0.40$0.40$0.6080%0.67$109.60
$110.00$109.00Nov 6$0.21$0.21$0.7993%0.27$109.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.03, cheapest $2.03)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$119.00Nov 6Nov 13$2.0364.7%34.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 0.43% of stock, avg 6.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Nov 6$0.38$0.13$0.51$118.49$119.510.43%
$120.00Nov 6$0.14$0.82$0.96$119.04$120.960.81%
$118.00Nov 6$1.29$0.03$1.32$116.68$119.321.11%
$121.00Nov 6$0.02$1.62$1.64$119.36$122.641.38%
$117.00Nov 6$2.80$0.02$2.82$114.18$119.822.37%
$122.00Nov 6$0.11$2.83$2.94$119.06$124.942.47%
$123.00Nov 6$0.01$3.29$3.30$119.70$126.302.77%
$116.00Nov 6$3.72$0.03$3.75$112.25$119.753.15%
$124.00Nov 6$0.01$4.55$4.56$119.44$128.563.83%
$119.00Nov 13$2.42$2.16$4.58$114.42$123.583.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.23% of stock, avg 3.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$119.00Nov 6$0.14$0.13$0.27$118.73$120.27
$122.00$119.00Nov 6$0.11$0.13$0.24$118.76$122.24
$122.00$114.00Nov 6$0.11$0.20$0.31$113.69$122.31
$125.00$114.00Nov 6$0.11$0.20$0.31$113.69$125.31
$125.00$119.00Nov 6$0.11$0.13$0.24$118.76$125.24
$120.00$114.00Nov 6$0.14$0.20$0.34$113.66$120.34
$130.00$114.00Nov 6$0.43$0.20$0.63$113.37$130.63
$130.00$119.00Nov 6$0.43$0.13$0.56$118.44$130.56
$135.00$100.00Dec 18$0.53$0.54$1.07$98.93$136.07
$122.00$100.00Nov 6$0.11$1.07$1.18$98.82$123.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 201 found (best R:R 5.67, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
109/110129/130Nov 6$0.85$0.1573%5.67$109.15$129.85
109/110134/135Nov 13$0.73$0.2779%2.70$109.27$134.73
114/115134/135Nov 13$0.82$0.1864%4.56$114.18$134.82
111/112134/135Nov 13$0.71$0.2975%2.45$111.29$134.71
109/110130/131Nov 6$0.63$0.3782%1.70$109.37$130.63
115/116134/135Nov 13$0.81$0.1959%4.26$115.19$134.81
116/117134/135Nov 13$0.86$0.1454%6.14$116.14$134.86
109/110140/141Nov 13$0.59$0.4180%1.44$109.41$140.59
113/114134/135Nov 13$0.69$0.3170%2.23$113.31$134.69
114/115140/141Nov 13$0.68$0.3265%2.12$114.32$140.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Nov 6$0.12$0.8896%7.33
$115.00$120.00$125.00Dec 18$0.80$4.2031%5.25
$125.00$130.00$135.00Dec 18$0.64$4.3624%6.81
$120.00$125.00$130.00Dec 18$0.84$4.1630%4.95
$122.00$123.00$124.00Nov 13$0.05$0.9512%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Nov 6$0.11$0.8962%8.09
$105.00$110.00$115.00Dec 18$0.37$4.6322%12.51
$100.00$105.00$110.00Nov 20$0.14$4.8611%34.71
$110.00$115.00$120.00Dec 18$0.65$4.3528%6.69
$120.00$125.00$130.00Dec 18$0.77$4.2330%5.49

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-2.75, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Nov 13-$0.92$4.08
$110.00$115.001:2Nov 27-$2.05$2.95
$120.00$125.001:2Dec 18-$0.44$4.56
$115.00$120.001:2Dec 18-$1.87$3.13
$125.00$129.001:2Dec 11-$0.47$3.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$128.001:2Dec 4-$2.75$4.25
$136.00$130.001:2Nov 6-$4.77$1.23
$134.00$128.001:2Dec 11-$4.32$1.68
$120.00$115.001:2Dec 18-$1.23$3.77
$115.00$110.001:2Dec 18-$0.61$4.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.99%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Dec 18$4.750.500.8%3.99%4.79%3013.1K
$120.00Dec 11$4.200.510.8%3.53%4.33%1214
$121.00Dec 11$3.700.471.6%3.11%4.75%37--
$125.00Dec 18$2.580.345.0%2.17%7.17%1592.6K
$122.00Dec 11$3.250.442.5%2.73%5.21%--51
$123.00Dec 11$2.800.413.3%2.35%5.67%33
$120.00Dec 4$3.750.490.8%3.15%3.95%168
$121.00Dec 4$3.250.461.6%2.73%4.37%1684
$125.00Dec 11$2.150.335.0%1.81%6.80%42
$122.00Dec 4$2.790.422.5%2.34%4.82%265

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 20,640
Total Puts 40,816
Put/Call Ratio 1.98
Net Difference -20,176

Prior's Put/Call Breakdown

Total Calls 44,245
Total Puts 54,080
Put/Call Ratio 1.22
Net Difference -9,835

Prior 7-Day Put/Call Summary

Total Calls 276,950
Total Puts 177,137
Average Put/Call Ratio 0.86
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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