Tour v490
C
CITIGROUP INC
$136.87 +2.47%
$137.00 (+0.10%)🌙
as of 08/04 06:14 PM
8/4 18:14

Option Volume

Detail
Current (08/04) 53,039
Calls: 30,486 (57%)
Puts: 22,553 (43%)
Prior (08/03) 32,187
Calls: 16,282 (51%)
Puts: 15,905 (49%)
Current vs Prior +64.78%
Calls: +87.24% (Calls)
Puts: +41.80% (Puts)
Prior 7-Day Total 313,323
Calls: 200,694 (64%)
Puts: 112,629 (36%)
Prior 7-Day Average 44,760
Calls: 28,670 (64%)
Puts: 16,089 (36%)
Current vs Prior 7-Day Avg +18.50%
Calls: +6.33%
Puts: +40.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $22.22M
Calls: $17.67M (80%)
Puts: $4.54M (20%)
Prior (08/03) $10.22M
Calls: $7.63M (75%)
Puts: $2.59M (25%)
Current vs Prior +117.45%
Calls: +131.71%
Puts: +75.49%
Prior 7-Day Total $359.62M
Calls: $330.18M (92%)
Puts: $29.44M (8%)
Prior 7-Day Average $51.37M
Calls: $47.17M (92%)
Puts: $4.21M (8%)
Current vs Prior 7-Day Avg -56.76%
Calls: -62.54%
Puts: +8.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.74
Prior (08/03) 0.98
Current vs Prior -24.27%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +9.35%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/04) 544,853
Calls: 281,765 (52%)
Puts: 263,088 (48%)
Prior (08/03) 1,054,230
Calls: 457,405 (43%)
Puts: 596,825 (57%)
Current vs Prior -48.32%
Prior 7-Day Total 6,462,431
Calls: 2,886,403 (45%)
Puts: 3,576,028 (55%)
Prior 7-Day Average 923,204
Calls: 412,343 (45%)
Puts: 510,861 (55%)
Current vs Prior 7-Day Avg -40.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.81% | 4.48%5.50% | 10.29%
Prior 3.11% | 4.53%5.62% | 10.28%
Current vs Prior -9.92% | -1.12%-2.02% | +0.08%
Prior 7-Day Avg 3.09% | 4.65%6.46% | 11.03%
Current vs 7-Day Avg -9.15% | -3.65%-14.86% | -6.75%
Prior 7-Day Eod 3.11% | 4.53%5.62% | 10.28%
Current vs 7-Day Eod -9.92% | -1.12%-2.02% | +0.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.21% | 6.52%
Calls: 6.53% | 7.99%
Puts: 7.89% | 5.05%
Prior 5.10% | 8.62%
Calls: 4.46% | 6.35%
Puts: 5.73% | 10.88%
Current vs Prior +41.37% | -24.36%
Prior 7-Day Avg 13.32% | 7.88%
Calls: 11.34% | 8.32%
Puts: 15.32% | 7.45%
Current vs 7-Day Avg -45.89% | -17.27%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($17.67M) vs puts ($4.54M). Massive premium surge with dollar volume up 117% vs prior. Above-average activity with volume up 65% vs prior. P/C ratio dropping 24% - 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 7.7%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 184.504.65$4.583.3%1.9K0.443.7K
$135.00Sep 186.957.20$7.083.5%4720.586.8K
$135.00Aug 72.752.87$2.814.3%1.0K0.681.5K
$120.00Aug 2117.2018.05$17.634.8%150.95809
$120.00Sep 1818.1019.15$18.635.6%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 186.857.15$7.004.3%1.9K0.562.2K
$135.00Sep 184.404.65$4.535.5%4820.423.2K
$137.00Aug 283.904.15$4.036.2%240.484
$135.00Aug 283.053.25$3.156.3%60.41130
$138.00Aug 284.404.70$4.556.6%230.527

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.81, cheapest $0.27)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.730.88$0.8118.5%1820.122.9K
$139.00Aug 70.760.88$0.8214.6%4390.31289
$147.00Aug 280.901.05$0.9815.3%50.189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 180.260.28$0.277.4%520.045.9K
$135.00Aug 70.810.93$0.8713.8%2680.32526
$120.00Sep 180.810.94$0.8814.8%3090.116.3K
$129.00Aug 210.860.98$0.9213.0%1670.1889
$127.00Aug 280.861.03$0.9517.9%120.1687

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 108 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 725.0529.00$27.0314.6%41.00--
$115.00Aug 720.8023.20$22.0010.9%231.0028
$116.00Aug 719.7022.15$20.9211.7%51.00--
$117.00Aug 718.7022.00$20.3516.2%111.00--
$121.00Aug 714.7518.00$16.3819.8%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 77.209.20$8.2024.4%20.96--
$144.00Aug 76.607.55$7.0713.4%10.95--
$146.00Aug 77.9510.20$9.0724.8%10.94--
$155.00Sep 1117.1519.15$18.1511.0%50.93--
$143.00Aug 75.606.60$6.1016.4%220.92--

Most actively traded options today. High liquidity = easy entry/exit. 312 active (total vol 38.9K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 184.504.65$4.583.3%1.9K0.443.7K
$138.00Aug 142.152.44$2.3012.6%1.7K0.45174
$138.00Aug 71.101.24$1.1712.0%1.7K0.40404
$135.00Aug 214.555.00$4.789.4%1.6K0.604.8K
$137.00Aug 71.531.68$1.619.3%1.3K0.491.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 210.050.20$0.13115.4%2.6K0.036.8K
$140.00Sep 186.857.15$7.004.3%1.9K0.562.2K
$125.00Sep 181.451.66$1.5613.5%1.4K0.183.7K
$130.00Aug 211.051.20$1.1313.3%5470.218.5K
$133.00Aug 70.350.47$0.4129.3%5370.17922

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 63 strikes (avg 46.5%, max 213.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Aug 7Sep 1891.4%29.1%213.7%313.5K
$118.00Aug 7Sep 490.5%35.3%156.6%171
$110.00Aug 7Sep 1890.1%36.3%148.2%2542.5K
$157.50Aug 7Aug 1480.9%44.4%82.2%21512
$125.00Aug 7Sep 1855.3%30.7%80.3%611.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Aug 7Sep 1190.5%34.1%165.2%16146
$119.00Aug 7Sep 1186.2%33.7%155.6%920
$120.00Aug 7Sep 1880.7%32.3%149.8%3226.6K
$115.00Aug 7Sep 1868.4%34.6%97.8%1272.2K
$123.00Aug 7Sep 1161.4%32.4%89.5%13464

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 40.67, avg 4.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$152.50$155.00Aug 28$0.11$2.39$0.1121.73$152.61
$155.00$160.00Sep 11$0.27$4.73$0.2717.52$155.27
$147.00$149.00Aug 7$0.11$1.89$0.1117.18$147.11
$155.00$160.00Sep 18$0.39$4.61$0.3911.82$155.39
$150.00$152.50Aug 28$0.23$2.27$0.239.87$150.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Sep 11$0.12$4.88$0.1240.67$114.88
$115.00$110.00Sep 4$0.14$4.86$0.1434.71$114.86
$115.00$110.00Sep 18$0.24$4.76$0.2419.83$114.76
$118.00$115.00Sep 11$0.16$2.84$0.1617.75$117.84
$120.00$115.00Sep 4$0.28$4.72$0.2816.86$119.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 207 found (best R:R 49.00, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$125.00Aug 21$4.90$4.90$0.1049.00$124.90
$125.00$127.00Aug 14$1.87$1.87$0.1314.38$126.87
$125.00$128.00Aug 21$2.78$2.78$0.2212.64$127.78
$110.00$120.00Sep 18$9.17$9.17$0.8311.05$119.17
$125.00$128.00Sep 4$2.70$2.70$0.309.00$127.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$146.00$144.00Aug 14$1.82$1.82$0.1810.11$144.18
$142.00$141.00Aug 7$0.90$0.90$0.109.00$141.10
$146.00$145.00Aug 7$0.87$0.87$0.136.69$145.13
$155.00$150.00Sep 18$4.29$4.29$0.716.04$150.71
$155.00$142.00Sep 11$10.75$10.75$2.254.78$144.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 56 found (avg debit $0.61, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Aug 7Aug 14$0.0937.8%33.9%
$147.00Aug 7Aug 14$0.0949.4%29.7%
$146.00Aug 7Aug 14$0.1545.0%28.8%
$145.00Aug 7Aug 14$0.3036.4%28.8%
$115.00Aug 7Aug 21$0.3568.4%42.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 21Aug 28$0.0547.9%43.6%
$115.00Aug 7Aug 14$0.0668.4%50.7%
$121.00Aug 7Aug 14$0.0761.4%39.7%
$123.00Aug 7Aug 14$0.0761.4%37.6%
$124.00Aug 7Aug 14$0.0757.5%35.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 2.42% of stock, avg 7.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Aug 7$1.61$1.70$3.31$133.69$140.312.42%
$136.00Aug 7$2.14$1.24$3.38$132.62$139.382.47%
$138.00Aug 7$1.17$2.21$3.38$134.62$141.382.47%
$135.00Aug 7$2.81$0.87$3.68$131.32$138.682.69%
$139.00Aug 7$0.82$2.97$3.79$135.21$142.792.77%
$134.00Aug 7$3.58$0.61$4.19$129.81$138.193.06%
$140.00Aug 7$0.56$3.65$4.21$135.79$144.213.08%
$133.00Aug 7$4.33$0.41$4.74$128.26$137.743.46%
$141.00Aug 7$0.37$4.40$4.77$136.23$145.773.49%
$132.00Aug 7$5.23$0.28$5.51$126.49$137.514.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.47% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$141.00$132.00Aug 7$0.37$0.28$0.65$131.35$141.65
$141.00$133.00Aug 7$0.37$0.41$0.78$132.22$141.78
$140.00$132.00Aug 7$0.56$0.28$0.84$131.16$140.84
$160.00$115.00Sep 18$0.42$0.51$0.93$114.07$160.93
$140.00$133.00Aug 7$0.56$0.41$0.97$132.03$140.97
$141.00$134.00Aug 7$0.37$0.61$0.98$133.02$141.98
$139.00$132.00Aug 7$0.82$0.28$1.10$130.90$140.10
$140.00$134.00Aug 7$0.56$0.61$1.17$132.83$141.17
$139.00$133.00Aug 7$0.82$0.41$1.23$131.77$140.23
$141.00$135.00Aug 7$0.37$0.87$1.24$133.76$142.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 253 found (best R:R 24.00, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
121/123125/128Sep 4$2.88$0.1224.00$120.12$127.88
110/115120/125Sep 18$4.64$0.3612.89$110.36$124.64
110/115118/125Sep 4$6.39$0.6110.48$108.61$124.39
127/128131/132Aug 28$0.90$0.109.00$127.10$131.90
134/135137/138Aug 28$0.90$0.109.00$134.10$137.90
128/129133/134Sep 4$0.90$0.109.00$128.10$133.90
129/130136/137Sep 4$0.90$0.109.00$129.10$136.90
125/126132/133Aug 21$0.89$0.118.09$125.11$132.89
126/127132/133Aug 21$0.89$0.118.09$126.11$132.89
127/128132/133Aug 21$0.89$0.118.09$127.11$132.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$152.50$155.00$157.50Aug 14$0.08$2.4230.25
$150.00$152.50$155.00Aug 28$0.12$2.3819.83
$143.00$144.00$145.00Aug 7$0.05$0.9519.00
$139.00$140.00$141.00Sep 4$0.05$0.9519.00
$150.00$155.00$160.00Sep 11$0.26$4.7418.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.13$4.8737.46
$110.00$115.00$120.00Sep 4$0.14$4.8634.71
$127.00$128.00$129.00Aug 7$0.05$0.9519.00
$129.00$130.00$131.00Aug 7$0.05$0.9519.00
$136.00$137.00$138.00Aug 7$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. 143 found (best net $-0.62, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Sep 11$0.00$5.00
$150.00$155.001:2Sep 11-$0.01$4.99
$155.00$160.001:2Sep 18-$0.03$4.97
$150.00$155.001:2Sep 18-$0.08$4.92
$152.50$157.501:2Aug 7-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$147.00$140.001:2Aug 28-$0.62$6.38
$115.00$110.001:2Aug 21-$0.03$4.97
$115.00$110.001:2Sep 18-$0.03$4.97
$115.00$110.001:2Aug 28-$0.08$4.92
$115.00$110.001:2Sep 11-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.40%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$138.00Sep 11$4.650.510.8%3.40%4.22%22
$137.00Sep 4$4.550.520.1%3.32%3.42%31
$140.00Sep 18$4.500.442.3%3.29%5.57%1.9K3.7K
$138.00Sep 4$4.200.480.8%3.07%3.89%33--
$137.00Aug 28$4.150.520.1%3.03%3.13%3153
$139.00Sep 4$3.750.451.6%2.74%4.30%236
$138.00Aug 28$3.650.480.8%2.67%3.49%657
$137.00Aug 21$3.350.510.1%2.45%2.54%8821.1K
$140.00Sep 4$3.300.422.3%2.41%4.70%2257
$139.00Aug 28$3.200.451.6%2.34%3.89%7816

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 30,486
Total Puts 22,553
Put/Call Ratio 0.74
Net Difference 7,933

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 200,694
Total Puts 112,629
Average Put/Call Ratio 0.68
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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