Tour v492
C
CITIGROUP INC
$137.64 +0.56%
$137.65 (+0.01%)🌙
as of 08/05 06:18 PM
8/5 18:18

Option Volume

Detail
Current (08/05) 39,258
Calls: 25,949 (66%)
Puts: 13,309 (34%)
Prior (08/04) 53,039
Calls: 30,486 (57%)
Puts: 22,553 (43%)
Current vs Prior -25.98%
Calls: -14.88% (Calls)
Puts: -40.99% (Puts)
Prior 7-Day Total 314,626
Calls: 193,085 (61%)
Puts: 121,541 (39%)
Prior 7-Day Average 44,946
Calls: 27,583 (61%)
Puts: 17,363 (39%)
Current vs Prior 7-Day Avg -12.66%
Calls: -5.93%
Puts: -23.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $12.01M
Calls: $8.28M (69%)
Puts: $3.73M (31%)
Prior (08/04) $22.22M
Calls: $17.67M (80%)
Puts: $4.54M (20%)
Current vs Prior -45.96%
Calls: -53.17%
Puts: -17.93%
Prior 7-Day Total $370.62M
Calls: $339.61M (92%)
Puts: $31.01M (8%)
Prior 7-Day Average $52.95M
Calls: $48.52M (92%)
Puts: $4.43M (8%)
Current vs Prior 7-Day Avg -77.32%
Calls: -82.94%
Puts: -15.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.51
Prior (08/04) 0.74
Current vs Prior -30.67%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -29.84%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 541,147
Calls: 269,630 (50%)
Puts: 271,517 (50%)
Prior (08/04) 544,853
Calls: 281,765 (52%)
Puts: 263,088 (48%)
Current vs Prior -0.68%
Prior 7-Day Total 6,527,503
Calls: 2,933,514 (45%)
Puts: 3,593,989 (55%)
Prior 7-Day Average 932,500
Calls: 419,073 (45%)
Puts: 513,427 (55%)
Current vs Prior 7-Day Avg -41.97%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.36% | 4.11%5.27% | 10.03%
Prior 2.81% | 4.48%5.50% | 10.29%
Current vs Prior -15.84% | -8.18%-4.26% | -2.54%
Prior 7-Day Avg 2.96% | 4.57%6.26% | 10.89%
Current vs 7-Day Avg -20.33% | -10.03%-15.92% | -7.97%
Prior 7-Day Eod 2.81% | 4.48%5.50% | 10.29%
Current vs 7-Day Eod -15.84% | -8.18%-4.26% | -2.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.34% | 6.99%
Calls: 5.13% | 6.74%
Puts: 7.56% | 7.24%
Prior 7.21% | 6.52%
Calls: 6.53% | 7.99%
Puts: 7.89% | 5.05%
Current vs Prior -12.07% | +7.21%
Prior 7-Day Avg 12.00% | 8.00%
Calls: 10.98% | 8.70%
Puts: 13.02% | 7.30%
Current vs 7-Day Avg -47.15% | -12.66%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($8.28M). Bullish P/C ratio of 0.51. P/C ratio dropping 31% - 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 47 of results (avg 8.1%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2818.0518.95$18.504.9%10.94--
$125.00Aug 2113.0513.80$13.435.6%20.92--
$124.00Aug 2814.2515.15$14.706.1%60.91--
$120.00Sep 1818.4519.65$19.056.3%270.903.4K
$125.00Aug 2813.3514.25$13.806.5%10.89--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 186.256.65$6.456.2%1160.542.7K
$138.00Sep 44.354.65$4.506.7%100.4922
$135.00Sep 183.904.20$4.057.4%1.5K0.403.3K
$135.00Aug 211.992.17$2.088.7%740.361.3K
$138.00Aug 283.804.15$3.988.8%60.5027

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.62, cheapest $0.31)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Aug 70.280.33$0.3116.1%1210.17431
$140.00Aug 70.480.58$0.5318.9%1.3K0.261.5K
$139.00Aug 70.730.85$0.7915.2%1.8K0.35416
$155.00Sep 180.800.95$0.8817.0%530.133.0K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Aug 210.350.42$0.3917.9%130.09337
$128.00Aug 210.520.62$0.5717.5%40.12637
$136.00Aug 70.610.70$0.6613.6%1670.30174
$130.00Aug 210.780.90$0.8414.3%1760.178.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 95 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 719.0521.15$20.1010.4%11.00--
$120.00Aug 717.3019.20$18.2510.4%11.008
$121.00Aug 716.4018.15$17.2710.1%21.001
$122.00Aug 715.5017.05$16.279.5%21.00--
$125.00Aug 712.5514.10$13.3311.6%10.999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 79.7511.85$10.8019.4%11.00--
$152.50Aug 713.1015.60$14.3517.4%21.00--
$145.00Aug 76.207.55$6.8819.6%30.952
$148.00Aug 78.7510.95$9.8522.3%10.95--
$141.00Aug 73.053.75$3.4020.6%600.8322

Most actively traded options today. High liquidity = easy entry/exit. 283 active (total vol 31.5K, top 10.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 212.242.56$2.4013.3%10.3K0.4116.9K
$139.00Aug 70.730.85$0.7915.2%1.8K0.35416
$140.00Aug 70.480.58$0.5318.9%1.3K0.261.5K
$150.00Sep 181.571.72$1.659.1%9470.226.3K
$138.00Aug 71.141.24$1.198.4%8940.471.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 183.904.20$4.057.4%1.5K0.403.3K
$133.00Aug 70.120.17$0.1533.3%5180.09969
$131.00Aug 70.050.08$0.0742.9%4680.04478
$130.00Aug 70.040.09$0.0771.4%4140.042.3K
$130.00Sep 182.252.50$2.3810.5%3650.274.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 55.3%, max 197.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Aug 7Sep 1872.7%28.4%156.1%5763.5K
$152.50Aug 7Sep 464.7%29.3%120.7%6116
$120.00Aug 7Sep 1867.9%32.0%112.3%283.4K
$128.00Aug 7Sep 461.8%30.2%104.3%22260
$124.00Aug 7Aug 2865.4%32.1%104.2%713
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18100.6%33.8%197.8%342.2K
$123.00Aug 7Sep 1173.9%31.4%135.4%11457
$117.00Aug 7Sep 1179.2%34.0%133.0%566
$124.00Aug 7Sep 1165.4%30.6%114.1%10624
$120.00Aug 7Sep 1867.9%32.0%112.3%2546.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 28.41, avg 3.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$165.00Sep 18$0.17$4.83$0.1728.41$160.17
$150.00$155.00Aug 21$0.18$4.82$0.1826.78$150.18
$152.50$165.00Sep 4$0.57$11.93$0.5720.93$153.07
$148.00$150.00Aug 14$0.11$1.89$0.1117.18$148.11
$152.50$155.00Aug 28$0.23$2.27$0.239.87$152.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Sep 4$0.20$4.80$0.2024.00$119.80
$120.00$117.00Aug 28$0.16$2.84$0.1617.75$119.84
$120.00$115.00Sep 18$0.34$4.66$0.3413.71$119.66
$124.00$122.00Aug 28$0.16$1.84$0.1611.50$123.84
$127.00$125.00Aug 28$0.18$1.82$0.1810.11$126.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 184 found (best R:R 19.00, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$124.00Aug 28$3.80$3.80$0.2019.00$123.80
$120.00$125.00Aug 21$4.70$4.70$0.3015.67$124.70
$115.00$120.00Sep 18$4.60$4.60$0.4011.50$119.60
$125.00$128.00Aug 21$2.75$2.75$0.2511.00$127.75
$124.00$125.00Aug 28$0.90$0.90$0.109.00$124.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$145.00$141.00Aug 7$3.48$3.48$0.526.69$141.52
$150.00$145.00Sep 18$3.83$3.83$1.173.27$146.17
$145.00$142.00Aug 21$2.20$2.20$0.802.75$142.80
$140.00$139.00Sep 11$0.70$0.70$0.302.33$139.30
$140.00$139.00Aug 7$0.69$0.69$0.312.23$139.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 52 found (avg debit $0.57, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.0654.4%30.0%
$160.00Aug 7Aug 21$0.0772.7%34.5%
$165.00Aug 21Sep 4$0.0735.1%30.8%
$125.00Aug 7Aug 21$0.1059.5%34.1%
$131.00Aug 7Aug 14$0.1039.5%30.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$117.00Aug 7Aug 21$0.0679.2%37.5%
$123.00Aug 7Aug 14$0.0673.9%39.7%
$122.00Aug 7Aug 14$0.0960.4%41.4%
$115.00Aug 7Aug 14$0.10100.6%59.7%
$124.00Aug 7Aug 14$0.1065.4%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 1.95% of stock, avg 7.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$138.00Aug 7$1.19$1.50$2.69$135.31$140.691.95%
$137.00Aug 7$1.75$1.00$2.75$134.25$139.752.00%
$139.00Aug 7$0.79$2.07$2.86$136.14$141.862.08%
$136.00Aug 7$2.39$0.66$3.05$132.95$139.052.22%
$140.00Aug 7$0.53$2.76$3.29$136.71$143.292.39%
$135.00Aug 7$3.20$0.39$3.59$131.41$138.592.61%
$141.00Aug 7$0.31$3.40$3.71$137.29$144.712.70%
$134.00Aug 7$4.13$0.25$4.38$129.62$138.383.18%
$133.00Aug 7$4.93$0.15$5.08$127.92$138.083.69%
$137.00Aug 14$3.00$2.13$5.13$131.87$142.133.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.25% of stock, avg 3.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$142.00$133.00Aug 7$0.19$0.15$0.34$132.66$142.34
$142.00$134.00Aug 7$0.19$0.25$0.44$133.56$142.44
$141.00$133.00Aug 7$0.31$0.15$0.46$132.54$141.46
$141.00$134.00Aug 7$0.31$0.25$0.56$133.44$141.56
$142.00$135.00Aug 7$0.19$0.39$0.58$134.42$142.58
$140.00$133.00Aug 7$0.53$0.15$0.68$132.32$140.68
$141.00$135.00Aug 7$0.31$0.39$0.70$134.30$141.70
$140.00$134.00Aug 7$0.53$0.25$0.78$133.22$140.78
$160.00$115.00Sep 18$0.41$0.40$0.81$114.19$160.81
$142.00$136.00Aug 7$0.19$0.66$0.85$135.15$142.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 249 found (best R:R 17.75, avg credit $1.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
130/133135/138Sep 11$2.84$0.1617.75$130.16$137.84
123/124128/130Sep 4$1.88$0.1215.67$122.12$129.88
117/120125/130Aug 28$4.58$0.4210.90$115.42$129.58
122/124125/130Aug 28$4.58$0.4210.90$119.42$129.58
115/120125/130Sep 18$4.56$0.4410.36$115.44$129.56
127/128133/134Aug 21$0.89$0.118.09$127.11$133.89
128/129132/133Aug 28$0.89$0.118.09$128.11$132.89
129/130132/133Aug 28$0.89$0.118.09$129.11$132.89
123/124130/131Sep 4$0.89$0.118.09$123.11$130.89
128/129130/131Sep 4$0.89$0.118.09$128.11$130.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 21$0.16$4.8430.25
$136.00$137.00$138.00Aug 14$0.05$0.9519.00
$134.00$135.00$136.00Aug 21$0.05$0.9519.00
$150.00$155.00$160.00Sep 18$0.30$4.7015.67
$155.00$160.00$165.00Sep 18$0.30$4.7015.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$120.00$125.00Sep 18$0.24$4.7619.83
$125.00$126.00$127.00Aug 7$0.05$0.9519.00
$123.00$124.00$125.00Aug 21$0.05$0.9519.00
$123.00$124.00$125.00Sep 4$0.05$0.9519.00
$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. 128 found (best net $-0.06, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Aug 21-$0.06$4.94
$160.00$165.001:2Sep 18-$0.07$4.93
$150.00$155.001:2Sep 18-$0.11$4.89
$145.00$150.001:2Sep 18-$0.37$4.63
$140.00$145.001:2Sep 18-$1.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.06$4.94
$120.00$115.001:2Sep 4-$0.07$4.93
$120.00$115.001:2Aug 14-$0.11$4.89
$125.00$120.001:2Sep 18-$0.16$4.84
$130.00$125.001:2Sep 18-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 3.34%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$4.600.461.7%3.34%5.06%6274.2K
$138.00Sep 4$4.400.510.3%3.20%3.46%9493
$138.00Aug 28$3.900.510.3%2.83%3.10%5257
$139.00Sep 4$3.900.481.0%2.83%3.82%538
$140.00Sep 11$3.900.461.7%2.83%4.55%141
$138.00Sep 11$3.850.510.3%2.80%3.06%1--
$140.00Sep 4$3.450.451.7%2.51%4.22%1065
$139.00Aug 28$3.400.471.0%2.47%3.46%11--
$141.00Sep 11$3.400.432.4%2.47%4.91%10--
$138.00Aug 21$3.200.500.3%2.32%2.59%213280

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 25,949
Total Puts 13,309
Put/Call Ratio 0.51
Net Difference 12,640

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 193,085
Total Puts 121,541
Average Put/Call Ratio 0.73
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