Tour v528
C
CITIGROUP INC
$132.70 -0.19%
$132.61 (-0.07%)🌙
as of 09/17 06:01 PM
9/17 18:01

Option Volume

Detail
Current (09/17) 66,226
Calls: 37,261 (56%)
Puts: 28,965 (44%)
Prior (09/16) 54,907
Calls: 23,278 (42%)
Puts: 31,629 (58%)
Current vs Prior +20.61%
Calls: +60.07% (Calls)
Puts: -8.42% (Puts)
Prior 7-Day Total 326,371
Calls: 201,988 (62%)
Puts: 124,383 (38%)
Prior 7-Day Average 46,624
Calls: 28,855 (62%)
Puts: 17,769 (38%)
Current vs Prior 7-Day Avg +42.04%
Calls: +29.13%
Puts: +63.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $37.28M
Calls: $25.07M (67%)
Puts: $12.21M (33%)
Prior (09/16) $15.70M
Calls: $9.14M (58%)
Puts: $6.56M (42%)
Current vs Prior +137.47%
Calls: +174.20%
Puts: +86.27%
Prior 7-Day Total $202.78M
Calls: $171.58M (85%)
Puts: $31.20M (15%)
Prior 7-Day Average $28.97M
Calls: $24.51M (85%)
Puts: $4.46M (15%)
Current vs Prior 7-Day Avg +28.70%
Calls: +2.27%
Puts: +174.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17) 0.78
Prior (09/16) 1.36
Current vs Prior -42.79%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +17.34%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/17) 1,109,934
Calls: 473,691 (43%)
Puts: 636,243 (57%)
Prior (09/16) 1,095,167
Calls: 471,246 (43%)
Puts: 623,921 (57%)
Current vs Prior +1.35%
Prior 7-Day Total 7,466,751
Calls: 3,198,679 (43%)
Puts: 4,268,072 (57%)
Prior 7-Day Average 1,066,678
Calls: 456,954 (43%)
Puts: 609,724 (57%)
Current vs Prior 7-Day Avg +4.06%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.84% | 3.77%1.84% | 9.12%
Prior 2.78% | 4.48%2.78% | 9.64%
Current vs Prior -33.93% | -15.81%-33.93% | -5.36%
Prior 7-Day Avg 2.83% | 4.42%3.61% | 9.81%
Current vs 7-Day Avg -34.93% | -14.84%-49.01% | -7.03%
Prior 7-Day Eod 2.78% | 4.48%2.78% | 9.64%
Current vs 7-Day Eod -33.93% | -15.81%-33.93% | -5.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.57% | 4.80%
Calls: 13.46% | 3.40%
Puts: 13.67% | 6.20%
Prior 6.68% | 6.89%
Calls: 5.19% | 6.35%
Puts: 8.17% | 7.44%
Current vs Prior +103.14% | -30.33%
Prior 7-Day Avg 10.40% | 6.43%
Calls: 9.62% | 6.81%
Puts: 11.19% | 6.05%
Current vs 7-Day Avg +30.44% | -25.37%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($25.07M). Massive premium surge with dollar volume up 137% vs prior. P/C ratio dropping 43% - 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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 52 of results (avg 7.3%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1622.8523.50$23.182.8%20.97287
$115.00Oct 1618.3018.95$18.633.5%30.93254
$125.00Oct 169.7510.10$9.933.5%580.76626
$130.00Oct 166.306.60$6.454.7%2840.612.3K
$145.00Oct 161.011.06$1.044.8%3.0K0.174.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 161.721.80$1.764.5%1.4K0.2413.3K
$130.00Oct 163.203.35$3.284.6%3000.395.5K
$133.00Sep 252.272.38$2.334.7%760.51159
$155.00Oct 1621.9023.00$22.454.9%--0.9319
$135.00Oct 165.505.80$5.655.3%2100.563.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.57, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 180.100.12$0.1118.2%9460.102.9K
$135.00Sep 180.210.24$0.2213.6%1.6K0.177.2K
$134.00Sep 180.400.46$0.4314.0%1.1K0.29751
$133.00Sep 180.740.85$0.8013.7%8640.45842
$138.00Sep 250.480.55$0.5213.5%1630.181.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Sep 180.590.66$0.6311.1%3870.381.2K
$127.00Sep 250.460.56$0.5119.6%840.16182
$129.00Sep 250.830.96$0.9014.4%1030.25581
$123.00Oct 20.370.45$0.4119.5%80.10284
$124.00Oct 20.490.56$0.5313.2%650.13104

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 107 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1822.0024.00$23.008.7%61.002.4K
$115.00Sep 1817.2019.55$18.3812.8%21.001.9K
$119.00Sep 1812.9515.25$14.1016.3%121.0010
$120.00Sep 1812.4013.75$13.0810.3%311.003.3K
$121.00Sep 189.9513.60$11.7731.0%121.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 216.2518.00$17.1310.2%--1.0010
$145.00Sep 1811.0513.65$12.3521.1%1.8K1.001.1K
$150.00Sep 1816.0018.40$17.2014.0%2640.9963
$140.00Sep 186.657.55$7.1012.7%3.8K0.982.5K
$142.00Sep 187.609.90$8.7526.3%570.9838

Most actively traded options today. High liquidity = easy entry/exit. 258 active (total vol 42.0K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 161.011.06$1.044.8%3.0K0.174.1K
$140.00Sep 180.010.03$0.02100.0%2.8K0.0210.9K
$135.00Sep 180.210.24$0.2213.6%1.6K0.177.2K
$134.00Sep 180.400.46$0.4314.0%1.1K0.29751
$136.00Sep 180.100.12$0.1118.2%9460.102.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 186.657.55$7.1012.7%3.8K0.982.5K
$139.00Sep 185.657.55$6.6028.8%2.0K0.981.3K
$145.00Sep 1811.0513.65$12.3521.1%1.8K1.001.1K
$125.00Oct 161.721.80$1.764.5%1.4K0.2413.3K
$130.00Sep 180.170.23$0.2030.0%1.4K0.155.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 106.7%, max 559.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Sep 18Oct 23212.6%32.2%559.4%163
$148.00Sep 18Oct 30204.4%31.1%556.3%125
$131.00Sep 18Oct 2337.5%31.2%19.9%413290
$133.00Sep 18Oct 3035.5%29.7%19.4%866842
$132.00Sep 18Oct 3034.8%29.2%19.2%919566
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Sep 18Oct 3037.5%29.7%26.1%1.0K969
$133.00Sep 18Oct 3035.5%29.7%19.4%1202.0K
$132.00Sep 18Oct 3034.8%29.2%19.2%3881.2K
$135.00Sep 18Oct 3036.3%32.5%11.6%3485.8K
$134.00Sep 18Oct 2335.3%32.7%8.2%159979

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 1.00, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$136.00Oct 23$0.30$0.70$0.3046%2.33$135.30
$136.00$140.00Oct 30$1.32$2.68$1.3243%2.03$137.32
$137.00$138.00Oct 23$0.26$0.74$0.2640%2.85$137.26
$132.00$133.00Oct 30$0.43$0.57$0.4354%1.33$132.43
$132.00$133.00Oct 2$0.44$0.56$0.4455%1.27$132.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$139.00Sep 18$0.50$0.50$0.5098%1.00$139.50
$142.00$141.00Sep 18$0.52$0.48$0.5298%0.92$141.48
$140.00$135.00Oct 30$2.75$2.25$2.7567%0.82$137.25
$140.00$135.00Oct 16$3.10$1.90$3.1071%0.61$136.90
$132.00$131.00Oct 23$0.28$0.72$0.2846%2.57$131.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 126 found (best R:R 0.74, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Sep 18$1.06$1.06$1.4486%0.74$153.56
$152.50$155.00Sep 25$0.80$0.80$1.7086%0.47$153.30
$149.00$150.00Sep 25$0.41$0.41$0.5990%0.69$149.41
$139.00$140.00Oct 23$0.52$0.52$0.4866%1.08$139.52
$146.00$147.00Sep 18$0.12$0.12$0.8896%0.14$146.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$115.00Sep 18$0.35$0.35$2.6593%0.13$117.65
$131.00$130.00Oct 23$0.67$0.67$0.3357%2.03$130.33
$126.00$125.00Oct 30$0.47$0.47$0.5370%0.89$125.53
$125.00$120.00Oct 16$0.93$0.93$4.0776%0.23$124.07
$122.00$121.00Oct 23$0.33$0.33$0.6781%0.49$121.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.29, cheapest $1.23)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Sep 18Sep 25$1.3335.5%29.2%
$132.00Sep 18Sep 25$1.3334.8%28.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Sep 18Sep 25$1.2335.5%29.2%
$132.00Sep 18Sep 25$1.2734.8%28.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.43% of stock, avg 6.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Sep 18$0.80$1.10$1.90$131.10$134.901.43%
$132.00Sep 18$1.34$0.63$1.97$130.03$133.971.48%
$134.00Sep 18$0.43$1.72$2.15$131.85$136.151.62%
$131.00Sep 18$2.04$0.37$2.41$128.59$133.411.82%
$135.00Sep 18$0.22$2.43$2.65$132.35$137.652.00%
$130.00Sep 18$2.81$0.20$3.01$126.99$133.012.27%
$136.00Sep 18$0.11$3.45$3.56$132.44$139.562.68%
$129.00Sep 18$3.78$0.10$3.88$125.12$132.882.92%
$137.00Sep 18$0.06$4.15$4.21$132.79$141.213.17%
$133.00Sep 25$2.13$2.33$4.46$128.54$137.463.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.24% of stock, avg 3.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$129.00Sep 18$0.22$0.10$0.32$128.68$135.32
$135.00$130.00Sep 18$0.22$0.20$0.42$129.58$135.42
$135.00$131.00Sep 18$0.22$0.37$0.59$130.41$135.59
$135.00$118.00Sep 18$0.22$0.37$0.59$117.41$135.59
$134.00$129.00Sep 18$0.43$0.10$0.53$128.47$134.53
$155.00$115.00Oct 16$0.26$0.43$0.69$114.31$155.69
$134.00$130.00Sep 18$0.43$0.20$0.63$129.37$134.63
$134.00$131.00Sep 18$0.43$0.37$0.80$130.20$134.80
$150.00$115.00Oct 16$0.51$0.43$0.94$114.06$150.94
$134.00$118.00Sep 18$0.43$0.37$0.80$117.20$134.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 269 found (best R:R 0.89, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/118152/155Sep 18$1.41$1.5979%0.89$116.59$153.91
115/118149/150Sep 18$1.40$1.6078%0.87$116.60$150.40
129/130152/155Sep 18$1.16$1.3472%0.87$128.84$153.66
125/126149/150Sep 25$0.56$0.4477%1.27$125.44$149.56
121/122139/140Oct 23$0.85$0.1547%5.67$121.15$139.85
125/126152/155Sep 25$0.95$1.5574%0.61$125.05$153.45
128/129149/150Sep 25$0.65$0.3564%1.86$128.35$149.65
130/131152/155Sep 18$1.23$1.2762%0.97$129.77$153.73
126/127149/150Sep 25$0.53$0.4774%1.13$126.47$149.53
127/128149/150Sep 25$0.56$0.4470%1.27$127.44$149.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 9.64, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.47$4.5326%9.64
$125.00$130.00$135.00Oct 16$0.83$4.1732%5.02
$130.00$135.00$140.00Oct 16$0.88$4.1232%4.68
$140.00$145.00$150.00Oct 16$0.46$4.5419%9.87
$130.00$131.00$132.00Sep 18$0.07$0.9323%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.73$4.2732%5.85
$120.00$125.00$130.00Oct 16$0.59$4.4126%7.47
$110.00$115.00$120.00Oct 30$0.18$4.8212%26.78
$125.00$130.00$135.00Oct 16$0.85$4.1532%4.88
$110.00$115.00$120.00Oct 16$0.17$4.839%28.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 131 found (best net $-0.75, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$124.001:2Oct 2-$0.75$8.25
$130.00$135.001:2Oct 16-$1.15$3.85
$135.00$140.001:2Oct 16-$0.26$4.74
$140.00$145.001:2Oct 16-$0.05$4.95
$121.00$125.001:2Sep 18-$3.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Oct 16-$0.91$4.09
$130.00$125.001:2Oct 16-$0.24$4.76
$140.00$135.001:2Oct 16-$2.55$2.45
$120.00$115.001:2Oct 23-$0.09$4.91
$120.00$115.001:2Oct 30-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 3.69%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$134.00Oct 30$4.900.481.0%3.69%4.67%--10
$133.00Oct 30$5.350.510.2%4.03%4.26%2--
$136.00Oct 30$3.800.432.5%2.86%5.35%--73
$136.00Oct 23$3.700.432.5%2.79%5.28%--71
$133.00Oct 23$4.900.510.2%3.69%3.92%6--
$140.00Oct 30$2.600.335.5%1.96%7.46%655
$138.00Oct 23$2.990.374.0%2.25%6.25%--23
$135.00Oct 23$3.800.461.7%2.86%4.60%17133
$137.00Oct 23$3.100.403.2%2.34%5.58%--33
$139.00Oct 23$2.670.344.8%2.01%6.76%521

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 37,261
Total Puts 28,965
Put/Call Ratio 0.78
Net Difference 8,296

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 201,988
Total Puts 124,383
Average Put/Call Ratio 0.66
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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