Tour v528
C
CITIGROUP INC
$132.29 -0.31%
9/18 15:11

Option Volume

Detail
Current (09/18) 33,386
Calls: 22,023 (66%)
Puts: 11,363 (34%)
Prior (09/17) 66,226
Calls: 37,261 (56%)
Puts: 28,965 (44%)
Current vs Prior -49.59%
Calls: -40.90% (Calls)
Puts: -60.77% (Puts)
Prior 7-Day Total 351,426
Calls: 207,698 (59%)
Puts: 143,728 (41%)
Prior 7-Day Average 50,203
Calls: 29,671 (59%)
Puts: 20,532 (41%)
Current vs Prior 7-Day Avg -33.50%
Calls: -25.78%
Puts: -44.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $12.01M
Calls: $8.72M (73%)
Puts: $3.29M (27%)
Prior (09/17) $37.28M
Calls: $25.07M (67%)
Puts: $12.21M (33%)
Current vs Prior -67.79%
Calls: -65.22%
Puts: -73.08%
Prior 7-Day Total $199.48M
Calls: $159.95M (80%)
Puts: $39.53M (20%)
Prior 7-Day Average $28.50M
Calls: $22.85M (80%)
Puts: $5.65M (20%)
Current vs Prior 7-Day Avg -57.86%
Calls: -61.84%
Puts: -41.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.52
Prior (09/17) 0.78
Current vs Prior -33.63%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -29.32%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 1,123,701
Calls: 483,504 (43%)
Puts: 640,197 (57%)
Prior (09/17) 1,109,934
Calls: 473,691 (43%)
Puts: 636,243 (57%)
Current vs Prior +1.24%
Prior 7-Day Total 7,535,873
Calls: 3,231,558 (43%)
Puts: 4,304,315 (57%)
Prior 7-Day Average 1,076,553
Calls: 461,651 (43%)
Puts: 614,902 (57%)
Current vs Prior 7-Day Avg +4.38%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.98% | 3.44%0.98% | 8.98%
Prior 1.84% | 3.77%1.84% | 9.12%
Current vs Prior -46.56% | -8.72%-46.55% | -1.51%
Prior 7-Day Avg 2.71% | 4.35%3.25% | 9.67%
Current vs 7-Day Avg -63.73% | -20.88%-69.79% | -7.17%
Prior 7-Day Eod 1.84% | 3.77%1.84% | 9.12%
Current vs 7-Day Eod -46.56% | -8.72%-46.55% | -1.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 33.53% | 9.46%
Calls: 34.88% | 9.87%
Puts: 32.18% | 9.05%
Prior 13.57% | 4.80%
Calls: 13.46% | 3.40%
Puts: 13.67% | 6.20%
Current vs Prior +147.09% | +97.08%
Prior 7-Day Avg 8.49% | 6.56%
Calls: 8.19% | 6.73%
Puts: 8.80% | 6.38%
Current vs 7-Day Avg +294.80% | +44.30%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($8.72M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 50% vs prior. Bullish P/C ratio of 0.52.

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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 92 of results (avg 7.5%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 236.406.60$6.503.1%1070.59375
$125.00Oct 169.359.65$9.503.2%180.75617
$130.00Oct 165.956.15$6.053.3%1090.602.5K
$126.00Oct 239.009.35$9.183.8%--0.7110
$115.00Oct 1617.5518.30$17.934.2%20.92254
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 165.705.95$5.834.3%1910.573.5K
$140.00Oct 27.858.20$8.024.4%--0.8586
$137.00Oct 25.555.80$5.684.4%10.74225
$150.00Oct 1617.6518.50$18.084.7%--0.92115
$139.00Oct 27.007.35$7.184.9%110.8235

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 22 found (avg $0.61, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 250.130.15$0.1414.3%180.071.4K
$136.00Sep 250.610.67$0.649.4%1910.23165
$147.00Oct 20.070.08$0.0812.5%20.0372
$135.00Sep 250.870.94$0.917.7%5320.29316
$141.00Oct 20.360.43$0.4017.5%80.12138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Sep 250.290.34$0.3215.6%660.12247
$127.00Sep 250.400.48$0.4418.2%1970.16206
$128.00Sep 250.560.66$0.6116.4%1030.20636
$129.00Sep 250.740.84$0.7912.7%3490.26603
$125.00Oct 20.570.68$0.6317.5%60.15175

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1816.1017.75$16.939.7%51.001.9K
$119.00Sep 1812.5513.70$13.138.8%81.0013
$120.00Sep 1811.5512.80$12.1810.3%511.003.3K
$120.00Sep 2511.3013.90$12.6020.6%11.0016
$121.00Sep 2510.3012.50$11.4019.3%--1.0031
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Sep 181.562.32$1.9439.2%621.00815
$137.00Sep 184.605.45$5.0316.9%111.00310
$138.00Sep 185.606.10$5.858.5%231.00294
$140.00Sep 187.558.80$8.1815.3%41.00796
$141.00Sep 188.459.80$9.1314.8%41.001

Most actively traded options today. High liquidity = easy entry/exit. 245 active (total vol 20.8K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 182.052.37$2.2114.5%2.8K0.994.7K
$133.00Sep 180.030.07$0.0580.0%8590.141.2K
$134.00Sep 180.000.01$0.01100.0%8360.021.3K
$135.00Sep 180.000.04$0.02200.0%7780.037.0K
$132.00Sep 180.350.50$0.4334.9%7610.62768
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.303.50$3.405.9%9890.405.5K
$125.00Oct 161.741.87$1.817.2%6060.2513.6K
$130.00Sep 251.011.15$1.0813.0%5360.33729
$132.00Sep 251.721.91$1.8210.4%4730.48154
$132.00Sep 180.120.23$0.1861.1%3710.381.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 1945.0%, max 2937.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Sep 18Oct 23961.4%31.6%2937.8%--89
$147.00Sep 18Oct 30923.1%31.2%2855.1%90188
$121.00Sep 18Sep 25849.7%33.0%2474.9%--45
$143.00Sep 18Oct 30761.6%31.1%2349.7%772.5K
$127.00Sep 18Oct 23524.9%31.2%1582.9%247
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Sep 18Oct 9761.6%27.3%2686.1%130
$121.00Sep 18Oct 23849.7%32.4%2522.6%--41
$123.00Sep 18Oct 30745.0%31.4%2272.1%--240
$127.00Sep 18Oct 30527.0%31.1%1597.3%11475
$132.00Sep 18Oct 3046.9%29.7%58.0%4051.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 164 found (best R:R 0.50, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$132.00Oct 30$8.00$4.00$8.0082%0.50$128.00
$136.00$137.00Oct 30$0.25$0.75$0.2542%3.00$136.25
$127.00$128.00Oct 2$0.62$0.38$0.6277%0.61$127.62
$140.00$141.00Oct 23$0.16$0.84$0.1629%5.25$140.16
$134.00$135.00Oct 30$0.36$0.64$0.3647%1.78$134.36
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$141.00Sep 18$0.55$0.45$0.5586%0.82$141.45
$142.00$141.00Oct 2$0.60$0.40$0.6091%0.67$141.40
$135.00$134.00Oct 30$0.35$0.65$0.3556%1.86$134.65
$137.00$136.00Oct 2$0.63$0.37$0.6374%0.59$136.37
$133.00$132.00Oct 30$0.40$0.60$0.4050%1.50$132.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.74, avg 0.38)

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$1.04$1.04$1.4686%0.71$153.54
$139.00$140.00Sep 18$0.37$0.37$0.6387%0.59$139.37
$147.00$148.00Sep 25$0.20$0.20$0.8094%0.25$147.20
$144.00$145.00Sep 18$0.11$0.11$0.8996%0.12$144.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$115.00Sep 18$1.06$1.06$1.9486%0.55$116.94
$125.00$120.00Oct 16$0.93$0.93$4.0775%0.23$124.07
$127.00$126.00Oct 23$0.42$0.42$0.5868%0.72$126.58
$115.00$110.00Oct 30$0.41$0.41$4.5990%0.09$114.59
$126.00$125.00Sep 18$0.12$0.12$0.8893%0.14$125.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.72, cheapest $1.64)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.8046.9%27.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.6446.9%27.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 0.46% of stock, avg 6.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Sep 18$0.43$0.18$0.61$131.39$132.610.46%
$133.00Sep 18$0.05$0.87$0.92$132.08$133.920.70%
$131.00Sep 18$1.12$0.02$1.14$129.86$132.140.86%
$134.00Sep 18$0.01$1.94$1.95$132.05$135.951.47%
$130.00Sep 18$2.21$0.01$2.22$127.78$132.221.68%
$135.00Sep 18$0.02$2.81$2.83$132.17$137.832.14%
$129.00Sep 18$3.19$0.21$3.40$125.60$132.402.57%
$136.00Sep 18$0.04$3.90$3.94$132.06$139.942.98%
$133.00Sep 25$1.66$2.32$3.98$129.02$136.983.01%
$132.00Sep 25$2.23$1.82$4.05$127.95$136.053.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.17% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$132.00Sep 18$0.05$0.18$0.23$131.77$133.23
$150.00$115.00Oct 16$0.41$0.41$0.82$114.18$150.82
$137.00$128.00Sep 25$0.48$0.61$1.09$126.91$138.09
$133.00$118.00Sep 18$0.05$1.07$1.12$116.88$134.12
$133.00$121.00Sep 18$0.05$1.07$1.12$119.88$134.12
$133.00$123.00Sep 18$0.05$1.07$1.12$121.88$134.12
$133.00$127.00Sep 18$0.05$1.07$1.12$125.88$134.12
$136.00$128.00Sep 25$0.64$0.61$1.25$126.75$137.25
$150.00$120.00Oct 16$0.41$0.88$1.29$118.71$151.29
$137.00$129.00Sep 25$0.48$0.79$1.27$127.73$138.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 5.58, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121152/155Sep 18$2.12$0.3871%5.58$118.88$154.62
122/123152/155Sep 18$2.12$0.3869%5.58$120.88$154.62
115/118152/155Sep 18$2.12$0.8873%2.41$115.88$154.62
115/118149/150Sep 18$2.12$0.8871%2.41$115.88$151.12
126/127152/155Sep 18$2.00$0.5063%4.00$125.00$154.50
115/118143/144Sep 18$2.01$0.9968%2.03$115.99$145.01
125/126152/155Sep 18$1.18$1.3280%0.89$124.82$153.68
115/118139/140Sep 18$1.43$1.5774%0.91$116.57$140.43
115/118144/145Sep 18$1.17$1.8382%0.64$116.83$145.17
128/129152/155Sep 18$1.21$1.2973%0.94$127.79$153.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.45$4.5526%10.11
$131.00$132.00$133.00Sep 18$0.31$0.6981%2.23
$130.00$135.00$140.00Oct 16$0.86$4.1433%4.81
$125.00$130.00$135.00Oct 16$0.90$4.1033%4.56
$132.00$133.00$134.00Sep 18$0.34$0.6660%1.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 16$0.52$4.4827%8.62
$125.00$130.00$135.00Oct 16$0.84$4.1633%4.95
$120.00$125.00$130.00Oct 16$0.66$4.3427%6.58
$131.00$132.00$133.00Sep 18$0.53$0.4781%0.89
$110.00$115.00$120.00Oct 30$0.22$4.7812%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 125 found (best net $-2.31, 97 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Oct 16-$0.95$4.05
$135.00$140.001:2Oct 16-$0.12$4.88
$125.00$130.001:2Oct 16-$2.60$2.40
$121.00$125.001:2Sep 18-$2.97$1.03
$150.00$155.001:2Oct 16-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$142.001:2Sep 25-$2.31$5.69
$150.00$143.001:2Oct 9-$4.60$2.40
$135.00$130.001:2Oct 16-$0.97$4.03
$130.00$125.001:2Oct 16-$0.22$4.78
$140.00$135.001:2Oct 16-$2.28$2.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.97%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Oct 30$5.250.500.5%3.97%4.51%102
$135.00Oct 30$4.300.442.0%3.25%5.30%3--
$137.00Oct 30$3.500.393.6%2.65%6.21%22
$134.00Oct 30$4.500.471.3%3.40%4.69%210
$136.00Oct 30$3.650.412.8%2.76%5.56%273
$139.00Oct 30$2.770.345.1%2.09%7.17%23
$135.00Oct 23$3.850.432.0%2.91%4.96%159133
$136.00Oct 23$3.400.412.8%2.57%5.37%871
$140.00Oct 30$2.530.315.8%1.91%7.74%260
$137.00Oct 23$3.050.383.6%2.31%5.87%333

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 22,023
Total Puts 11,363
Put/Call Ratio 0.52
Net Difference 10,660

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 207,698
Total Puts 143,728
Average Put/Call Ratio 0.73
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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