Tour v394
C
CITIGROUP INC
$131.88 -0.28%
$131.75 (-0.10%)🌙
as of 07/23 06:03 PM
7/23 18:03

Option Volume

Detail
Current (07/23) 28,970
Calls: 15,761 (54%)
Puts: 13,209 (46%)
Prior (07/22) 20,915
Calls: 13,479 (64%)
Puts: 7,436 (36%)
Current vs Prior +38.51%
Calls: +16.93% (Calls)
Puts: +77.64% (Puts)
Prior 7-Day Total 570,216
Calls: 328,512 (58%)
Puts: 241,704 (42%)
Prior 7-Day Average 81,459
Calls: 46,930 (58%)
Puts: 34,529 (42%)
Current vs Prior 7-Day Avg -64.44%
Calls: -66.42%
Puts: -61.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $10.80M
Calls: $6.83M (63%)
Puts: $3.97M (37%)
Prior (07/22) $7.16M
Calls: $5.02M (70%)
Puts: $2.14M (30%)
Current vs Prior +50.89%
Calls: +36.04%
Puts: +85.73%
Prior 7-Day Total $206.12M
Calls: $113.57M (55%)
Puts: $92.54M (45%)
Prior 7-Day Average $29.45M
Calls: $16.22M (55%)
Puts: $13.22M (45%)
Current vs Prior 7-Day Avg -63.32%
Calls: -57.92%
Puts: -69.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.84
Prior (07/22) 0.55
Current vs Prior +51.92%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg +7.17%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23) 1,104,387
Calls: 487,825 (44%)
Puts: 616,562 (56%)
Prior (07/22) 510,564
Calls: 247,697 (49%)
Puts: 262,867 (51%)
Current vs Prior +116.31%
Prior 7-Day Total 7,558,842
Calls: 3,386,757 (45%)
Puts: 4,172,085 (55%)
Prior 7-Day Average 1,079,834
Calls: 483,822 (45%)
Puts: 596,012 (55%)
Current vs Prior 7-Day Avg +2.27%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 1.78% | 4.09%7.10% | 11.47%
Prior 2.36% | 4.27%7.17% | 11.52%
Current vs Prior -24.47% | -4.33%-0.88% | -0.38%
Prior 7-Day Avg 2.99% | 4.65%4.49% | 10.66%
Current vs 7-Day Avg -40.31% | -12.08%+58.09% | +7.61%
Prior 7-Day Eod 2.36% | 4.27%7.17% | 11.52%
Current vs 7-Day Eod -24.47% | -4.33%-0.88% | -0.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.50% | 5.67%
Calls: 9.01% | 5.30%
Puts: 24.00% | 6.04%
Prior 6.37% | 3.58%
Calls: 6.98% | 3.67%
Puts: 5.76% | 3.50%
Current vs Prior +159.03% | +58.38%
Prior 7-Day Avg 8.75% | 6.83%
Calls: 9.75% | 7.11%
Puts: 7.76% | 6.56%
Current vs 7-Day Avg +88.57% | -17.04%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($6.83M). Elevated premium activity with dollar volume up 51% vs prior. P/C ratio rising 52% - increased hedging/bearish positioning. Rising open interest (up 116%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 13 of results (avg 8.2%, best 6.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 314.855.20$5.037.0%10.7519
$125.00Aug 218.459.10$8.777.4%50.741.1K
$115.00Aug 2116.7018.00$17.357.5%--0.92733
$127.00Aug 217.107.70$7.408.1%--0.6827
$126.00Aug 147.157.80$7.488.7%70.7372
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Aug 215.505.85$5.686.2%--0.5715
$138.00Aug 217.908.55$8.237.9%--0.7031
$136.00Jul 314.655.05$4.858.2%30.7448
$150.00Aug 2117.9019.45$18.678.3%--0.94101
$135.00Jul 313.954.30$4.138.5%220.69294

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.841.01$0.9318.3%7310.143.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 114 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 2420.2024.05$22.1317.4%21.002
$115.00Jul 2415.1019.05$17.0823.1%--0.9920
$121.00Jul 249.3013.05$11.1833.5%30.9980
$117.00Jul 2413.4017.05$15.2324.0%--0.9831
$120.00Jul 2410.2514.05$12.1531.3%50.9774
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 245.058.85$6.9554.7%1381.00121
$140.00Jul 246.109.90$8.0047.5%8751.00580
$150.00Jul 2416.2519.40$17.8317.7%21.001
$157.50Jul 2424.0026.90$25.4511.4%81.00--
$155.00Aug 2121.5025.30$23.4016.2%--0.9738

Most actively traded options today. High liquidity = easy entry/exit. 239 active (total vol 19.8K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 240.060.10$0.0850.0%1.3K0.082.2K
$131.00Jul 241.141.75$1.4442.4%1.1K0.672.7K
$133.00Jul 240.330.57$0.4553.3%8690.321.4K
$137.00Jul 310.530.77$0.6536.9%7040.20742
$145.00Aug 210.560.69$0.6320.6%4660.1213.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Jul 240.390.60$0.5042.0%1.5K0.332.8K
$130.00Jul 240.170.34$0.2665.4%1.2K0.20984
$138.00Jul 244.307.50$5.9054.2%1.1K0.97737
$131.00Jul 311.792.07$1.9314.5%9100.4397
$140.00Jul 246.109.90$8.0047.5%8751.00580

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 65 strikes (avg 132.0%, max 643.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Jul 24Aug 28219.7%29.5%643.8%--148
$155.00Jul 24Aug 28206.1%28.5%622.5%2536
$152.50Jul 24Aug 21109.1%28.5%282.9%11.2K
$110.00Jul 24Aug 21136.1%38.3%255.9%3549
$157.50Jul 24Aug 14144.2%41.8%245.1%--822
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 24Aug 21206.1%29.0%611.6%438
$119.00Jul 24Aug 28145.8%32.7%346.5%21.3K
$118.00Jul 24Aug 21146.6%33.8%334.4%--111
$110.00Jul 24Aug 28136.1%36.3%274.6%1116
$117.00Jul 24Aug 21121.5%34.0%257.1%--149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 37.46, avg 3.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$155.00Aug 28$0.25$4.75$0.2519.00$150.25
$150.00$152.50Aug 21$0.13$2.37$0.1318.23$150.13
$145.00$150.00Aug 21$0.35$4.65$0.3513.29$145.35
$145.00$149.00Aug 28$0.41$3.59$0.418.76$145.41
$134.00$135.00Jul 24$0.11$0.89$0.118.09$134.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 14$0.13$4.87$0.1337.46$114.87
$115.00$110.00Aug 21$0.25$4.75$0.2519.00$114.75
$119.00$117.00Aug 7$0.11$1.89$0.1117.18$118.89
$117.00$115.00Aug 21$0.13$1.87$0.1314.38$116.87
$119.00$115.00Aug 14$0.27$3.73$0.2713.81$118.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 216 found (best R:R 74.00, avg 1.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$121.00$124.00Jul 31$2.85$2.85$0.1519.00$123.85
$115.00$120.00Aug 21$4.65$4.65$0.3513.29$119.65
$115.00$117.00Jul 24$1.85$1.85$0.1512.33$116.85
$120.00$125.00Aug 14$4.27$4.27$0.735.85$124.27
$123.00$124.00Jul 24$0.85$0.85$0.155.67$123.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$146.00Aug 7$8.88$8.88$0.1274.00$146.12
$155.00$150.00Aug 21$4.73$4.73$0.2717.52$150.27
$157.50$155.00Jul 24$2.32$2.32$0.1812.89$155.18
$150.00$145.00Aug 21$4.64$4.64$0.3612.89$145.36
$135.00$134.00Jul 24$0.89$0.89$0.118.09$134.11

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.68, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Jul 24Jul 31$0.0578.5%35.9%
$143.00Jul 24Jul 31$0.0870.6%30.9%
$142.00Jul 24Jul 31$0.1163.0%30.3%
$141.00Jul 24Jul 31$0.1550.5%29.5%
$140.00Jul 24Jul 31$0.2449.5%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 24Jul 31$0.05104.0%38.1%
$115.00Jul 24Jul 31$0.06110.7%46.9%
$123.00Jul 24Jul 31$0.1090.7%34.8%
$121.00Jul 24Jul 31$0.1178.5%35.9%
$145.00Aug 7Aug 21$0.1330.1%28.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 1.36% of stock, avg 7.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Jul 24$0.89$0.91$1.80$130.20$133.801.36%
$133.00Jul 24$0.45$1.48$1.93$131.07$134.931.46%
$131.00Jul 24$1.44$0.50$1.94$129.06$132.941.47%
$134.00Jul 24$0.19$2.24$2.43$131.57$136.431.84%
$130.00Jul 24$2.28$0.26$2.54$127.46$132.541.93%
$135.00Jul 24$0.08$3.13$3.21$131.79$138.212.43%
$129.00Jul 24$3.09$0.13$3.22$125.78$132.222.44%
$128.00Jul 24$4.13$0.05$4.18$123.82$132.183.17%
$136.00Jul 24$0.07$4.28$4.35$131.65$140.353.30%
$137.00Jul 24$0.05$4.60$4.65$132.35$141.653.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.16% of stock, avg 3.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$129.00Jul 24$0.08$0.13$0.21$128.79$135.21
$135.00$126.00Jul 24$0.08$0.13$0.21$125.79$135.21
$134.00$129.00Jul 24$0.19$0.13$0.32$128.68$134.32
$134.00$126.00Jul 24$0.19$0.13$0.32$125.68$134.32
$135.00$130.00Jul 24$0.08$0.26$0.34$129.66$135.34
$135.00$119.00Jul 24$0.08$0.33$0.41$118.59$135.41
$134.00$130.00Jul 24$0.19$0.26$0.45$129.55$134.45
$134.00$119.00Jul 24$0.19$0.33$0.52$118.48$134.52
$133.00$129.00Jul 24$0.45$0.13$0.58$128.42$133.58
$133.00$126.00Jul 24$0.45$0.13$0.58$125.42$133.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 309 found (best R:R 9.87, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/119120/125Aug 14$4.54$0.469.87$114.46$124.54
127/128130/131Aug 14$0.90$0.109.00$127.10$130.90
129/130134/135Aug 14$0.90$0.109.00$129.10$134.90
124/125128/129Aug 7$0.89$0.118.09$124.11$128.89
126/127129/130Aug 7$0.89$0.118.09$126.11$129.89
126/127130/131Aug 7$0.89$0.118.09$126.11$130.89
124/125126/128Aug 14$1.78$0.228.09$123.22$127.78
120/121129/130Aug 21$0.89$0.118.09$120.11$129.89
128/129130/131Jul 31$0.88$0.127.33$128.12$130.88
122/123128/129Aug 7$0.88$0.127.33$122.12$128.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Aug 21$0.08$2.4230.25
$130.00$131.00$132.00Aug 28$0.05$0.9519.00
$140.00$141.00$142.00Jul 31$0.06$0.9415.67
$144.00$145.00$146.00Jul 31$0.06$0.9415.67
$130.00$131.00$132.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 21$0.09$4.9154.56
$115.00$117.00$119.00Aug 7$0.09$1.9121.22
$117.00$118.00$119.00Aug 21$0.05$0.9519.00
$124.00$125.00$126.00Aug 21$0.05$0.9519.00
$138.00$139.00$140.00Aug 21$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-1.46, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$128.001:2Aug 28-$1.46$6.54
$134.00$139.001:2Sep 4-$0.67$4.33
$145.00$149.001:2Aug 28-$0.12$3.88
$150.00$152.501:2Jul 24-$0.01$2.49
$150.00$152.501:2Aug 21-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Jul 24$0.00$5.00
$115.00$110.001:2Aug 28$0.00$5.00
$115.00$110.001:2Aug 21-$0.01$4.99
$115.00$110.001:2Aug 14-$0.05$4.95
$115.00$110.001:2Jul 31-$0.84$4.16

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.45%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Aug 28$4.550.510.1%3.45%3.54%19
$132.00Aug 21$4.150.500.1%3.15%3.24%43291
$133.00Aug 28$4.050.470.8%3.07%3.92%--100
$133.00Aug 21$3.600.470.8%2.73%3.58%12341
$134.00Aug 28$3.450.441.6%2.62%4.22%321
$132.00Aug 14$3.350.490.1%2.54%2.63%1523
$134.00Aug 21$3.250.431.6%2.46%4.07%16285
$135.00Aug 28$3.200.412.4%2.43%4.79%266
$133.00Aug 14$3.000.450.8%2.27%3.12%784
$133.00Sep 4$2.960.480.8%2.24%3.09%2--

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 15,761
Total Puts 13,209
Put/Call Ratio 0.84
Net Difference 2,552

Prior's Put/Call Breakdown

Total Calls 13,479
Total Puts 7,436
Put/Call Ratio 0.55
Net Difference 6,043

Prior 7-Day Put/Call Summary

Total Calls 328,512
Total Puts 241,704
Average Put/Call Ratio 0.78
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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