Tour v487
C
CITIGROUP INC
$133.57 +1.36%
8/3 18:06

Option Volume

Detail
Current (08/03) 32,187
Calls: 16,282 (51%)
Puts: 15,905 (49%)
Prior (07/31) 84,854
Calls: 65,089 (77%)
Puts: 19,765 (23%)
Current vs Prior -62.07%
Calls: -74.99% (Calls)
Puts: -19.53% (Puts)
Prior 7-Day Total 310,106
Calls: 200,173 (65%)
Puts: 109,933 (35%)
Prior 7-Day Average 44,300
Calls: 28,596 (65%)
Puts: 15,704 (35%)
Current vs Prior 7-Day Avg -27.34%
Calls: -43.06%
Puts: +1.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $10.22M
Calls: $7.63M (75%)
Puts: $2.59M (25%)
Prior (07/31) $279.18M
Calls: $275.21M (99%)
Puts: $3.98M (1%)
Current vs Prior -96.34%
Calls: -97.23%
Puts: -34.91%
Prior 7-Day Total $360.20M
Calls: $329.38M (91%)
Puts: $30.82M (9%)
Prior 7-Day Average $51.46M
Calls: $47.05M (91%)
Puts: $4.40M (9%)
Current vs Prior 7-Day Avg -80.15%
Calls: -83.79%
Puts: -41.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.98
Prior (07/31) 0.30
Current vs Prior +221.69%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +48.74%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03) 1,054,230
Calls: 457,405 (43%)
Puts: 596,825 (57%)
Prior (07/31) 1,104,596
Calls: 486,923 (44%)
Puts: 617,673 (56%)
Current vs Prior -4.56%
Prior 7-Day Total 6,512,588
Calls: 2,916,823 (45%)
Puts: 3,595,765 (55%)
Prior 7-Day Average 930,369
Calls: 416,689 (45%)
Puts: 513,680 (55%)
Current vs Prior 7-Day Avg +13.31%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.11% | 4.53%5.62% | 10.28%
Prior 3.71% | 5.03%6.09% | 10.77%
Current vs Prior -16.16% | -9.92%-7.73% | -4.52%
Prior 7-Day Avg 2.90% | 4.59%6.67% | 11.20%
Current vs 7-Day Avg +7.47% | -1.22%-15.88% | -8.24%
Prior 7-Day Eod 3.71% | 5.03%6.09% | 10.77%
Current vs 7-Day Eod -16.16% | -9.92%-7.73% | -4.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.10% | 8.62%
Calls: 4.46% | 6.35%
Puts: 5.73% | 10.88%
Prior 39.36% | 3.59%
Calls: 38.71% | 3.52%
Puts: 40.00% | 3.67%
Current vs Prior -87.04% | +140.11%
Prior 7-Day Avg 14.95% | 7.46%
Calls: 11.99% | 8.17%
Puts: 17.93% | 6.75%
Current vs 7-Day Avg -65.89% | +15.55%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($7.63M). Light premium activity with dollar volume down 96% vs prior. Below-average activity with volume down 62% vs prior. P/C ratio rising 222% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
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 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 51 of results (avg 7.6%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Aug 214.404.60$4.504.4%690.581.2K
$130.00Aug 74.204.40$4.304.7%1900.78723
$131.00Aug 215.005.25$5.134.9%150.631.0K
$133.00Aug 213.804.00$3.905.1%860.54283
$115.00Aug 2118.2019.25$18.735.6%21.0033
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 71.501.59$1.555.8%7190.44359
$138.00Aug 145.155.50$5.336.6%50.7417
$135.00Aug 213.954.25$4.107.3%1170.551.3K
$137.00Aug 215.105.50$5.307.5%30.641
$136.00Aug 73.053.30$3.187.9%70.7092

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.69, cheapest $0.34)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 140.720.85$0.7816.7%240.21156
$136.00Aug 70.740.88$0.8117.3%1.3K0.30420
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.310.37$0.3417.6%6950.072.4K
$130.00Aug 70.590.69$0.6415.6%3500.222.2K
$131.00Aug 70.810.93$0.8713.8%2180.29400

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 1421.8024.15$22.9810.2%31.00--
$110.00Aug 2122.1025.10$23.6012.7%--1.0057
$115.00Aug 2118.2019.25$18.735.6%21.0033
$115.00Aug 716.5519.55$18.0516.6%201.0018
$124.00Aug 78.6510.15$9.4016.0%120.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Aug 710.3012.55$11.4319.7%21.006
$145.00Aug 711.1513.05$12.1015.7%21.00217
$146.00Aug 711.9514.05$13.0016.2%21.0037
$155.00Aug 721.2523.55$22.4010.3%21.002
$157.50Aug 723.4526.05$24.7510.5%61.00--

Most actively traded options today. High liquidity = easy entry/exit. 242 active (total vol 20.7K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 70.110.15$0.1330.8%1.8K0.07993
$136.00Aug 70.740.88$0.8117.3%1.3K0.30420
$135.00Aug 71.111.24$1.1811.0%1.1K0.381.0K
$134.00Aug 71.561.72$1.649.8%8170.47394
$133.00Aug 72.092.24$2.176.9%8040.56726
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Aug 140.230.48$0.3669.4%1.0K0.10104
$126.00Aug 70.140.21$0.1838.9%8440.07322
$133.00Aug 71.501.59$1.555.8%7190.44359
$120.00Aug 210.310.37$0.3417.6%6950.072.4K
$125.00Aug 70.110.14$0.1323.1%6590.051.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 66 strikes (avg 36.5%, max 163.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Aug 7Aug 2191.3%34.7%163.3%301.2K
$155.00Aug 7Sep 460.0%29.8%101.4%2189
$157.50Aug 7Aug 1482.7%41.7%98.1%12506
$150.00Aug 7Sep 454.0%27.6%95.6%33188
$147.00Aug 7Sep 451.1%26.9%90.2%32231
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Aug 7Aug 2191.3%34.7%163.3%813
$155.00Aug 7Aug 2160.0%31.6%89.9%240
$116.00Aug 7Sep 1161.2%33.7%81.3%142
$110.00Aug 7Sep 1165.4%36.7%78.2%2273
$117.00Aug 7Aug 2860.7%35.0%73.6%4968

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 39.00, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$146.00$150.00Aug 21$0.10$3.90$0.1039.00$146.10
$150.00$155.00Sep 4$0.16$4.84$0.1630.25$150.16
$147.00$150.00Sep 4$0.21$2.79$0.2113.29$147.21
$146.00$149.00Aug 28$0.23$2.77$0.2312.04$146.23
$145.00$146.00Sep 4$0.11$0.89$0.118.09$145.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 28$0.13$4.87$0.1337.46$114.87
$115.00$110.00Sep 4$0.16$4.84$0.1630.25$114.84
$117.00$115.00Aug 28$0.11$1.89$0.1117.18$116.89
$116.00$110.00Sep 11$0.34$5.66$0.3416.65$115.66
$119.00$117.00Aug 28$0.14$1.86$0.1413.29$118.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 181 found (best R:R 37.46, avg 2.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$115.00Aug 21$4.87$4.87$0.1337.46$114.87
$115.00$124.00Aug 7$8.65$8.65$0.3524.71$123.65
$117.00$120.00Aug 21$2.87$2.87$0.1322.08$119.87
$122.00$125.00Aug 14$2.85$2.85$0.1519.00$124.85
$110.00$122.00Aug 14$11.13$11.13$0.8712.79$121.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$150.00Aug 21$4.83$4.83$0.1728.41$150.17
$157.50$155.00Aug 7$2.35$2.35$0.1515.67$155.15
$145.00$141.00Aug 21$3.55$3.55$0.457.89$141.45
$142.00$141.00Aug 7$0.87$0.87$0.136.69$141.13
$137.00$136.00Aug 7$0.85$0.85$0.155.67$136.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $0.50, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Aug 7Aug 14$0.0638.3%28.1%
$149.00Aug 7Aug 14$0.0647.0%33.0%
$145.00Aug 7Aug 14$0.0929.6%26.9%
$143.00Aug 7Aug 14$0.1239.3%27.7%
$144.00Aug 7Aug 14$0.1534.1%28.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Aug 7Aug 14$0.0560.7%40.2%
$115.00Aug 7Aug 14$0.0751.6%43.4%
$116.00Aug 7Aug 14$0.0861.2%44.1%
$118.00Aug 7Aug 14$0.0855.6%39.3%
$119.00Aug 7Aug 14$0.1052.2%38.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 87 found (cheapest 2.72% of stock, avg 7.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$134.00Aug 7$1.64$1.99$3.63$130.37$137.632.72%
$135.00Aug 7$1.18$2.53$3.71$131.29$138.712.78%
$133.00Aug 7$2.17$1.55$3.72$129.28$136.722.79%
$132.00Aug 7$2.80$1.16$3.96$128.04$135.962.96%
$136.00Aug 7$0.81$3.18$3.99$132.01$139.992.99%
$131.00Aug 7$3.45$0.87$4.32$126.68$135.323.23%
$137.00Aug 7$0.54$4.03$4.57$132.43$141.573.42%
$130.00Aug 7$4.30$0.64$4.94$125.06$134.943.70%
$138.00Aug 7$0.34$4.85$5.19$132.81$143.193.89%
$129.00Aug 7$5.03$0.45$5.48$123.52$134.484.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.59% of stock, avg 3.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$129.00Aug 7$0.34$0.45$0.79$128.21$138.79
$138.00$130.00Aug 7$0.34$0.64$0.98$129.02$138.98
$137.00$129.00Aug 7$0.54$0.45$0.99$128.01$137.99
$137.00$130.00Aug 7$0.54$0.64$1.18$128.82$138.18
$138.00$131.00Aug 7$0.34$0.87$1.21$129.79$139.21
$136.00$129.00Aug 7$0.81$0.45$1.26$127.74$137.26
$137.00$131.00Aug 7$0.54$0.87$1.41$129.59$138.41
$136.00$130.00Aug 7$0.81$0.64$1.45$128.55$137.45
$138.00$132.00Aug 7$0.34$1.16$1.50$130.50$139.50
$135.00$129.00Aug 7$1.18$0.45$1.63$127.37$136.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 235 found (best R:R 15.67, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/116120/124Aug 21$3.76$0.2415.67$112.24$123.76
115/119120/125Sep 4$4.57$0.4310.63$114.43$124.57
126/127129/130Sep 4$0.90$0.109.00$126.10$129.90
123/124125/127Aug 21$1.78$0.228.09$122.22$126.78
129/130132/133Aug 14$0.88$0.127.33$129.12$132.88
115/116125/127Aug 21$1.76$0.247.33$114.24$126.76
120/121125/127Aug 21$1.76$0.247.33$119.24$126.76
123/124129/130Aug 21$0.88$0.127.33$123.12$129.88
124/125129/130Aug 21$0.88$0.127.33$124.12$129.88
123/124130/131Aug 28$0.88$0.127.33$123.12$130.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Aug 7$0.07$2.4334.71
$152.50$155.00$157.50Aug 7$0.08$2.4230.25
$138.00$139.00$140.00Aug 7$0.05$0.9519.00
$144.00$145.00$146.00Aug 21$0.05$0.9519.00
$135.00$136.00$137.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$119.00$120.00$121.00Sep 4$0.05$0.9519.00
$150.00$155.00$160.00Aug 21$0.27$4.7317.52
$128.00$129.00$130.00Aug 7$0.06$0.9415.67
$130.00$131.00$132.00Aug 7$0.06$0.9415.67
$122.00$123.00$124.00Aug 21$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-0.72, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$122.001:2Aug 14-$0.72$11.28
$115.00$124.001:2Aug 7-$0.75$8.25
$120.00$128.001:2Aug 28-$0.92$7.08
$155.00$160.001:2Aug 21-$0.02$4.98
$150.00$155.001:2Aug 28-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$146.001:2Aug 7-$3.60$5.40
$115.00$110.001:2Aug 28$0.00$5.00
$115.00$110.001:2Aug 7-$0.01$4.99
$115.00$110.001:2Aug 21-$0.04$4.96
$115.00$110.001:2Sep 4-$0.15$4.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 2.92%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$134.00Aug 28$3.900.500.3%2.92%3.24%130
$135.00Sep 4$3.600.471.1%2.70%3.77%1826
$135.00Aug 28$3.450.471.1%2.58%3.65%2124
$134.00Aug 21$3.300.490.3%2.47%2.79%116329
$136.00Aug 28$3.000.431.8%2.25%4.07%3246
$135.00Aug 21$2.820.451.1%2.11%3.18%1354.8K
$134.00Aug 14$2.510.490.3%1.88%2.20%1479
$137.00Aug 28$2.510.392.6%1.88%4.45%551
$136.00Aug 21$2.390.411.8%1.79%3.61%37110
$138.00Sep 4$2.350.363.3%1.76%5.08%1504

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 16,282
Total Puts 15,905
Put/Call Ratio 0.98
Net Difference 377

Prior's Put/Call Breakdown

Total Calls 65,089
Total Puts 19,765
Put/Call Ratio 0.30
Net Difference 45,324

Prior 7-Day Put/Call Summary

Total Calls 200,173
Total Puts 109,933
Average Put/Call Ratio 0.66
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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