Tour v528
C
CITIGROUP INC
$132.95 -2.36%
$132.90 (-0.04%)🌙
as of 09/16 06:00 PM
9/16 18:00

Option Volume

Detail
Current (09/16) 54,907
Calls: 23,278 (42%)
Puts: 31,629 (58%)
Prior (09/15) 34,310
Calls: 18,524 (54%)
Puts: 15,786 (46%)
Current vs Prior +60.03%
Calls: +25.66% (Calls)
Puts: +100.36% (Puts)
Prior 7-Day Total 320,454
Calls: 203,837 (64%)
Puts: 116,617 (36%)
Prior 7-Day Average 45,779
Calls: 29,119 (64%)
Puts: 16,659 (36%)
Current vs Prior 7-Day Avg +19.94%
Calls: -20.06%
Puts: +89.85%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/16) $15.70M
Calls: $9.14M (58%)
Puts: $6.56M (42%)
Prior (09/15) $16.93M
Calls: $12.64M (75%)
Puts: $4.29M (25%)
Current vs Prior -7.24%
Calls: -27.65%
Puts: +52.89%
Prior 7-Day Total $198.46M
Calls: $169.23M (85%)
Puts: $29.23M (15%)
Prior 7-Day Average $28.35M
Calls: $24.18M (85%)
Puts: $4.18M (15%)
Current vs Prior 7-Day Avg -44.62%
Calls: -62.18%
Puts: +57.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/16) 1.36
Prior (09/15) 0.85
Current vs Prior +59.44%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +124.93%
Sentiment BEARISH

Open Interest

Detail
Current (09/16) 1,095,167
Calls: 471,246 (43%)
Puts: 623,921 (57%)
Prior (09/15) 1,087,876
Calls: 468,860 (43%)
Puts: 619,016 (57%)
Current vs Prior +0.67%
Prior 7-Day Total 7,425,156
Calls: 3,175,445 (43%)
Puts: 4,249,711 (57%)
Prior 7-Day Average 1,060,736
Calls: 453,635 (43%)
Puts: 607,101 (57%)
Current vs Prior 7-Day Avg +3.25%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.78% | 4.48%2.78% | 9.64%
Prior 3.11% | 4.57%3.11% | 9.57%
Current vs Prior -10.41% | -2.02%-10.41% | +0.69%
Prior 7-Day Avg 2.84% | 4.41%3.84% | 9.86%
Current vs 7-Day Avg -1.94% | +1.42%-27.45% | -2.26%
Prior 7-Day Eod 3.11% | 4.57%3.11% | 9.57%
Current vs 7-Day Eod -10.41% | -2.02%-10.41% | +0.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.68% | 6.89%
Calls: 5.19% | 6.35%
Puts: 8.17% | 7.44%
Prior 6.68% | 6.89%
Calls: 5.19% | 6.35%
Puts: 8.17% | 7.44%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.30% | 6.01%
Calls: 12.22% | 6.47%
Puts: 14.37% | 5.55%
Current vs 7-Day Avg -49.76% | +14.67%
Liquidity Pricy
+
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🤖 AI Insights

Above-average activity with volume up 60% vs prior. Bearish P/C ratio of 1.36 indicates protective positioning. P/C ratio rising 59% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 19 of results (avg 7.4%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 166.857.10$6.983.6%1110.622.3K
$140.00Oct 162.362.50$2.435.8%6020.316.4K
$115.00Oct 1618.4019.55$18.986.1%20.93256
$110.00Sep 1821.8523.40$22.636.8%--0.932.4K
$135.00Oct 164.154.45$4.307.0%3020.463.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 165.705.95$5.834.3%1980.543.6K
$142.00Sep 259.059.55$9.305.4%200.9116
$155.00Oct 1621.4522.75$22.105.9%--0.9319
$130.00Oct 163.403.65$3.537.1%780.395.5K
$125.00Oct 161.872.03$1.958.2%2900.2413.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.75, cheapest $0.76)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.700.82$0.7615.8%8610.317.5K
$138.00Sep 250.820.98$0.9017.8%3080.241.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 180.540.62$0.5813.8%1.7K0.235.7K
$131.00Sep 180.770.89$0.8314.5%3550.31746
$125.00Sep 250.440.51$0.4814.6%1860.131.8K
$127.00Sep 250.690.82$0.7517.3%300.19156
$128.00Sep 250.891.02$0.9613.5%1460.23409

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 92 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1817.2019.40$18.3012.0%11.001.9K
$119.00Sep 1812.1015.95$14.0227.5%21.009
$120.00Sep 1812.2513.80$13.0311.9%41.003.3K
$115.00Oct 217.1518.70$17.928.6%--0.9718
$110.00Oct 1621.7025.30$23.5015.3%--0.96287
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 216.3018.25$17.2711.3%--1.0010
$147.00Sep 1812.6015.65$14.1321.6%20.99--
$150.00Sep 1816.5018.30$17.4010.3%--0.9963
$142.00Sep 187.9510.25$9.1025.3%--0.9839
$149.00Sep 1814.7517.20$15.9815.3%--0.9890

Most actively traded options today. High liquidity = easy entry/exit. 218 active (total vol 40.3K, top 10.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 180.290.37$0.3324.2%1.8K0.161.2K
$136.00Sep 180.440.55$0.5022.0%1.2K0.223.1K
$135.00Sep 180.700.82$0.7615.8%8610.317.5K
$134.00Sep 181.011.17$1.0914.7%6930.40518
$138.00Sep 180.180.29$0.2445.8%6810.123.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 160.961.09$1.0212.7%10.3K0.1419.1K
$122.00Oct 20.390.64$0.5248.1%3.0K0.118.3K
$130.00Sep 180.540.62$0.5813.8%1.7K0.235.7K
$135.00Sep 182.602.91$2.7611.2%1.6K0.696.3K
$128.00Sep 180.220.27$0.2520.0%7820.12645

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 60.5%, max 338.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Sep 18Oct 30139.9%31.9%338.3%724
$133.00Sep 18Oct 940.9%29.1%40.5%171772
$131.00Sep 18Oct 2342.3%30.6%38.1%163143
$130.00Sep 18Oct 2343.3%31.6%36.8%2054.7K
$132.00Sep 18Oct 240.4%30.3%33.3%498312
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Sep 18Oct 23132.7%34.2%288.2%8218
$129.00Sep 18Oct 943.8%30.6%43.1%377686
$130.00Sep 18Oct 3043.3%31.1%39.4%1.7K5.7K
$133.00Sep 18Oct 3040.9%30.2%35.6%6821.7K
$131.00Sep 18Oct 3042.3%31.5%34.5%361748

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 0.61, avg 3.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$139.00$140.00Oct 23$0.21$0.79$0.2135%3.76$139.21
$145.00$147.00Oct 23$0.24$1.76$0.2420%7.33$145.24
$145.00$146.00Oct 30$0.14$0.86$0.1423%6.14$145.14
$142.00$143.00Oct 9$0.11$0.89$0.1120%8.09$142.11
$150.00$152.50Oct 23$0.19$2.31$0.1913%12.16$150.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$140.00Oct 2$0.62$0.38$0.6281%0.61$140.38
$130.00$128.00Oct 23$0.53$1.47$0.5339%2.77$129.47
$140.00$138.00Oct 23$1.15$0.85$1.1567%0.74$138.85
$132.00$131.00Oct 30$0.30$0.70$0.3045%2.33$131.70
$133.00$132.00Oct 9$0.36$0.64$0.3648%1.78$132.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.46, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Sep 25$0.79$0.79$1.7186%0.46$153.29
$146.00$147.00Sep 18$0.39$0.39$0.6190%0.64$146.39
$137.00$138.00Oct 23$0.52$0.52$0.4859%1.08$137.52
$143.00$145.00Oct 30$0.57$0.57$1.4372%0.40$143.57
$143.00$144.00Sep 18$0.10$0.10$0.9095%0.11$143.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$110.00Oct 23$1.08$1.08$8.9283%0.12$118.92
$120.00$115.00Oct 16$0.57$0.57$4.4386%0.13$119.43
$120.00$115.00Oct 30$0.76$0.76$4.2482%0.18$119.24
$126.00$125.00Oct 9$0.36$0.36$0.6476%0.56$125.64
$115.00$110.00Oct 30$0.45$0.45$4.5589%0.10$114.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.08, cheapest $0.94)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Sep 18Sep 25$1.1642.3%32.3%
$132.00Sep 18Sep 25$1.1840.4%31.2%
$133.00Sep 18Sep 25$1.2540.9%32.0%
$135.00Sep 18Sep 25$1.0840.8%32.5%
$134.00Sep 18Sep 25$1.1840.5%32.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Sep 18Sep 25$0.9442.3%32.3%
$132.00Sep 18Sep 25$0.9740.4%31.2%
$133.00Sep 18Sep 25$1.0740.9%32.0%
$135.00Sep 18Sep 25$0.8940.8%32.5%
$134.00Sep 18Sep 25$1.0540.5%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 2.35% of stock, avg 6.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Sep 18$1.55$1.58$3.13$129.87$136.132.35%
$134.00Sep 18$1.09$2.09$3.18$130.82$137.182.39%
$132.00Sep 18$2.12$1.13$3.25$128.75$135.252.44%
$135.00Sep 18$0.76$2.76$3.52$131.48$138.522.65%
$131.00Sep 18$2.84$0.83$3.67$127.33$134.672.76%
$136.00Sep 18$0.50$3.45$3.95$132.05$139.952.97%
$130.00Sep 18$3.58$0.58$4.16$125.84$134.163.13%
$137.00Sep 18$0.33$4.25$4.58$132.42$141.583.44%
$129.00Sep 18$4.30$0.39$4.69$124.31$133.693.53%
$132.00Sep 25$3.30$2.10$5.40$126.60$137.404.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.54% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$129.00Sep 18$0.33$0.39$0.72$128.28$137.72
$155.00$115.00Oct 16$0.34$0.45$0.79$114.21$155.79
$136.00$129.00Sep 18$0.50$0.39$0.89$128.11$136.89
$137.00$130.00Sep 18$0.33$0.58$0.91$129.09$137.91
$136.00$130.00Sep 18$0.50$0.58$1.08$128.92$137.08
$150.00$115.00Oct 16$0.71$0.45$1.16$113.84$151.16
$135.00$129.00Sep 18$0.76$0.39$1.15$127.85$136.15
$137.00$131.00Sep 18$0.33$0.83$1.16$129.84$138.16
$137.00$121.00Sep 18$0.33$1.07$1.40$119.60$138.40
$135.00$130.00Sep 18$0.76$0.58$1.34$128.66$136.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 0.62, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
124/125152/155Sep 25$0.96$1.5474%0.62$124.04$153.46
128/129146/147Sep 18$0.53$0.4774%1.13$128.47$146.53
129/130146/147Sep 18$0.58$0.4267%1.38$129.42$146.58
130/131146/147Sep 18$0.64$0.3659%1.78$130.36$146.64
125/126152/155Sep 25$0.91$1.5971%0.57$125.09$153.41
125/126139/140Oct 9$0.68$0.3247%2.13$125.32$139.68
125/126141/142Oct 23$0.72$0.2841%2.57$125.28$141.72
126/127152/155Sep 25$0.94$1.5667%0.60$126.06$153.44
125/126140/141Oct 9$0.61$0.3950%1.56$125.39$140.61
125/126144/145Oct 23$0.63$0.3748%1.70$125.37$144.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.06$4.9410%82.33
$120.00$125.00$130.00Oct 16$0.50$4.5024%9.00
$145.00$150.00$155.00Oct 16$0.19$4.8113%25.32
$130.00$135.00$140.00Oct 16$0.81$4.1930%5.17
$135.00$140.00$145.00Oct 16$0.71$4.2927%6.04
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.72$4.2830%5.94
$115.00$120.00$125.00Oct 16$0.36$4.6417%12.89
$130.00$135.00$140.00Oct 16$0.77$4.2330%5.49
$132.00$133.00$134.00Sep 18$0.06$0.9420%15.67
$130.00$131.00$132.00Sep 18$0.05$0.9516%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-2.08, 117 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$124.001:2Oct 2-$2.08$6.92
$135.00$140.001:2Oct 16-$0.56$4.44
$130.00$135.001:2Oct 16-$1.62$3.38
$140.00$145.001:2Oct 16-$0.11$4.89
$120.00$125.001:2Sep 25-$4.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Oct 16-$0.37$4.63
$135.00$130.001:2Oct 16-$1.23$3.77
$125.00$120.001:2Oct 16-$0.09$4.91
$120.00$115.001:2Oct 30-$0.11$4.89
$140.00$135.001:2Oct 16-$2.76$2.24

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.95%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$134.00Oct 30$5.250.500.8%3.95%4.74%--10
$136.00Oct 30$4.300.452.3%3.23%5.53%172
$135.00Oct 23$4.300.471.5%3.23%4.78%5133
$140.00Oct 30$2.790.355.3%2.10%7.40%253
$136.00Oct 23$3.850.442.3%2.90%5.19%--71
$141.00Oct 30$2.520.326.0%1.90%7.95%--72
$135.00Oct 16$4.150.461.5%3.12%4.66%3023.4K
$137.00Oct 23$3.400.413.0%2.56%5.60%--33
$138.00Oct 23$3.050.383.8%2.29%6.09%--23
$140.00Oct 23$2.540.335.3%1.91%7.21%--17

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 23,278
Total Puts 31,629
Put/Call Ratio 1.36
Net Difference -8,351

Prior's Put/Call Breakdown

Total Calls 18,524
Total Puts 15,786
Put/Call Ratio 0.85
Net Difference 2,738

Prior 7-Day Put/Call Summary

Total Calls 203,837
Total Puts 116,617
Average Put/Call Ratio 0.60
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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