Tour v528
C
CITIGROUP INC
$131.77 -0.70%
$132.03 (+0.20%)🌙
as of 09/18 06:00 PM
9/18 18:00

Option Volume

Detail
Current (09/18) 39,259
Calls: 25,518 (65%)
Puts: 13,741 (35%)
Prior (09/17) 66,226
Calls: 37,261 (56%)
Puts: 28,965 (44%)
Current vs Prior -40.72%
Calls: -31.52% (Calls)
Puts: -52.56% (Puts)
Prior 7-Day Total 351,186
Calls: 208,358 (59%)
Puts: 142,828 (41%)
Prior 7-Day Average 50,169
Calls: 29,765 (59%)
Puts: 20,404 (41%)
Current vs Prior 7-Day Avg -21.75%
Calls: -14.27%
Puts: -32.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $12.93M
Calls: $9.15M (71%)
Puts: $3.78M (29%)
Prior (09/17) $37.28M
Calls: $25.07M (67%)
Puts: $12.21M (33%)
Current vs Prior -65.32%
Calls: -63.52%
Puts: -69.02%
Prior 7-Day Total $193.15M
Calls: $153.65M (80%)
Puts: $39.50M (20%)
Prior 7-Day Average $27.59M
Calls: $21.95M (80%)
Puts: $5.64M (20%)
Current vs Prior 7-Day Avg -53.14%
Calls: -58.34%
Puts: -32.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.54
Prior (09/17) 0.78
Current vs Prior -30.73%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -25.39%
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 7,609,378
Calls: 3,266,397 (43%)
Puts: 4,342,981 (57%)
Prior 7-Day Average 1,087,054
Calls: 466,628 (43%)
Puts: 620,425 (57%)
Current vs Prior 7-Day Avg +3.37%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.06% | 3.42%1.06% | 9.07%
Prior 1.84% | 3.77%1.84% | 9.12%
Current vs Prior +86.14% | +26.29%-42.21% | -0.54%
Prior 7-Day Avg 2.77% | 4.37%3.10% | 9.61%
Current vs 7-Day Avg +23.77% | +8.85%-65.67% | -5.64%
Prior 7-Day Eod 0.98% | 3.44%1.84% | 9.12%
Current vs 7-Day Eod +248.29% | +38.35%-42.21% | -0.54%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.77% | 6.63%
Calls: 40.00% | 7.87%
Puts: 17.53% | 5.39%
Prior 13.57% | 4.80%
Calls: 13.46% | 3.40%
Puts: 13.67% | 6.20%
Current vs Prior +112.01% | +38.12%
Prior 7-Day Avg 11.83% | 7.01%
Calls: 7.71% | 6.54%
Puts: 8.70% | 6.66%
Current vs 7-Day Avg +143.28% | -5.42%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($9.15M). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 41% vs prior. Bullish P/C ratio of 0.54.

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 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 36 of results (avg 7.7%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1612.8513.25$13.053.1%490.86365
$130.00Oct 236.256.55$6.404.7%1670.59375
$140.00Oct 161.701.79$1.755.1%4120.267.0K
$115.00Oct 3017.8518.85$18.355.4%30.90--
$115.00Oct 1617.0518.15$17.606.2%20.92254
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.503.65$3.584.2%1.1K0.425.5K
$150.00Oct 1617.6518.50$18.084.7%--0.92115
$145.00Oct 1613.0013.85$13.436.3%--0.85519
$135.00Oct 165.856.25$6.056.6%2020.583.5K
$125.00Oct 161.821.96$1.897.4%6200.2613.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.75, cheapest $0.67)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 160.370.45$0.4119.5%2680.085.6K
$145.00Oct 160.800.90$0.8511.8%3320.156.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Sep 250.610.73$0.6717.9%1450.22636
$129.00Sep 250.820.98$0.9017.8%8040.28603
$120.00Oct 160.860.95$0.919.9%440.1426.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 120 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1816.1018.35$17.2313.1%121.001.9K
$120.00Sep 1811.5013.40$12.4515.3%511.003.3K
$119.00Sep 1812.1014.40$13.2517.4%80.9913
$129.00Sep 182.473.90$3.1944.8%--0.9946
$125.00Sep 185.907.55$6.7324.5%870.991.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Sep 180.821.61$1.2264.8%7531.001.6K
$134.00Sep 182.002.43$2.2219.4%751.00815
$135.00Sep 182.263.45$2.8641.6%3331.005.7K
$137.00Sep 183.605.90$4.7548.4%111.00310
$138.00Sep 184.807.00$5.9037.3%231.00294

Most actively traded options today. High liquidity = easy entry/exit. 259 active (total vol 26.3K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 181.002.52$1.7686.4%2.9K0.984.7K
$132.00Sep 180.050.28$0.17135.3%1.2K0.40768
$133.00Sep 180.000.02$0.01200.0%1.1K0.041.2K
$137.00Sep 250.350.47$0.4129.3%8960.16274
$134.00Sep 180.000.01$0.01100.0%8430.011.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.503.65$3.584.2%1.1K0.425.5K
$129.00Sep 250.820.98$0.9017.8%8040.28603
$133.00Sep 180.821.61$1.2264.8%7531.001.6K
$132.00Sep 180.130.50$0.32115.6%6500.631.2K
$125.00Oct 161.821.96$1.897.4%6200.2613.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 2983.2%, max 4465.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Sep 18Oct 231416.3%31.0%4465.2%--89
$147.00Sep 18Oct 301361.0%31.3%4248.7%90188
$121.00Sep 18Oct 91205.3%30.0%3920.9%114
$143.00Sep 18Oct 301128.3%30.8%3560.7%772.5K
$132.00Sep 18Oct 3058.6%29.0%101.7%1.2K771
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Sep 18Oct 91128.3%27.6%3992.5%130
$121.00Sep 18Oct 231205.3%32.2%3648.9%--41
$123.00Sep 18Oct 301052.4%31.3%3263.8%--240
$126.00Sep 18Oct 30815.5%31.0%2528.1%27178
$132.00Sep 18Oct 3058.6%29.0%101.7%6841.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 0.92, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$134.00Oct 30$0.35$0.65$0.3550%1.86$133.35
$126.00$127.00Oct 23$0.57$0.43$0.5771%0.75$126.57
$134.00$135.00Oct 2$0.25$0.75$0.2539%3.00$134.25
$137.00$138.00Oct 2$0.13$0.87$0.1324%6.69$137.13
$136.00$137.00Oct 30$0.32$0.68$0.3242%2.12$136.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$139.00Sep 18$0.52$0.48$0.52100%0.92$139.48
$135.00$134.00Sep 18$0.64$0.36$0.64100%0.56$134.36
$140.00$135.00Oct 16$3.25$1.75$3.2574%0.54$136.75
$132.00$130.00Oct 30$0.77$1.23$0.7748%1.60$131.23
$136.00$135.00Oct 2$0.58$0.42$0.5871%0.72$135.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 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
$147.00$149.00Oct 30$0.44$0.44$1.5683%0.28$147.44
$143.00$144.00Oct 23$0.32$0.32$0.6878%0.47$143.32
$144.00$145.00Sep 18$0.11$0.11$0.8996%0.12$144.11
$139.00$140.00Sep 18$0.11$0.11$0.8994%0.12$139.11
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$0.98$0.98$4.0274%0.24$124.02
$115.00$110.00Oct 16$0.32$0.32$4.6892%0.07$114.68
$130.00$125.00Oct 16$1.69$1.69$3.3158%0.51$128.31
$115.00$110.00Oct 23$0.35$0.35$4.6591%0.08$114.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.75, cheapest $1.70)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.8058.6%28.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.7058.6%28.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 0.37% of stock, avg 6.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Sep 18$0.17$0.32$0.49$131.51$132.490.37%
$131.00Sep 18$1.08$0.02$1.10$129.90$132.100.83%
$133.00Sep 18$0.01$1.22$1.23$131.77$134.230.93%
$130.00Sep 18$1.76$0.01$1.77$128.23$131.771.34%
$134.00Sep 18$0.01$2.22$2.23$131.77$136.231.69%
$135.00Sep 18$0.01$2.86$2.87$132.13$137.872.18%
$129.00Sep 18$3.19$0.01$3.20$125.80$132.202.43%
$136.00Sep 18$0.04$3.95$3.99$132.01$139.993.03%
$132.00Sep 25$1.97$2.02$3.99$128.01$135.993.03%
$131.00Sep 25$2.49$1.55$4.04$126.96$135.043.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.27% of stock, avg 3.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$127.00Sep 18$0.17$0.18$0.35$126.65$132.35
$150.00$115.00Oct 16$0.41$0.50$0.91$114.09$150.91
$136.00$127.00Sep 25$0.57$0.52$1.09$125.91$137.09
$136.00$128.00Sep 25$0.57$0.67$1.24$126.76$137.24
$149.00$127.00Sep 18$1.07$0.18$1.25$125.75$150.25
$148.00$127.00Sep 18$1.07$0.18$1.25$125.75$149.25
$147.00$127.00Sep 18$1.07$0.18$1.25$125.75$148.25
$143.00$127.00Sep 18$1.07$0.18$1.25$125.75$144.25
$150.00$120.00Oct 16$0.41$0.91$1.32$118.68$151.32
$145.00$115.00Oct 16$0.85$0.50$1.35$113.65$146.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 214 found (best R:R 5.58, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121152/155Sep 18$2.12$0.3870%5.58$118.88$154.62
115/118152/155Sep 18$2.12$0.8872%2.41$115.88$154.62
115/118149/150Sep 18$2.12$0.8871%2.41$115.88$151.12
122/123152/155Sep 18$2.02$0.4868%4.21$120.98$154.52
125/126152/155Sep 18$2.11$0.3964%5.41$123.89$154.61
115/118143/144Sep 18$2.01$0.9968%2.03$115.99$145.01
115/118144/145Sep 18$1.17$1.8382%0.64$116.83$145.17
115/118139/140Sep 18$1.17$1.8380%0.64$116.83$140.17
126/127143/144Oct 23$0.70$0.3046%2.33$126.30$143.70
120/121143/144Oct 23$0.52$0.4860%1.08$120.48$143.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.35$4.6528%13.29
$130.00$135.00$140.00Oct 16$0.85$4.1532%4.88
$125.00$130.00$135.00Oct 16$0.90$4.1033%4.56
$132.00$133.00$134.00Sep 18$0.16$0.8438%5.25
$145.00$150.00$155.00Oct 16$0.23$4.7711%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.09$4.9111%54.56
$125.00$130.00$135.00Oct 16$0.78$4.2233%5.41
$130.00$135.00$140.00Oct 16$0.78$4.2232%5.41
$110.00$115.00$120.00Oct 23$0.13$4.8711%37.46
$131.00$132.00$133.00Sep 18$0.60$0.4092%0.67

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 $-2.19, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$121.00$125.001:2Sep 18-$2.23$1.77
$130.00$135.001:2Oct 16-$0.90$4.10
$135.00$140.001:2Oct 16-$0.10$4.90
$125.00$130.001:2Oct 16-$2.50$2.50
$129.00$130.001:2Sep 18-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$142.001:2Sep 25-$2.19$5.81
$150.00$143.001:2Oct 9-$3.98$3.02
$135.00$130.001:2Oct 16-$1.11$3.89
$130.00$125.001:2Oct 16-$0.20$4.80
$134.00$133.001:2Sep 18-$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 4.21%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Oct 30$5.550.530.2%4.21%4.39%13
$134.00Oct 30$4.600.471.7%3.49%5.18%210
$135.00Oct 30$4.100.452.5%3.11%5.56%3--
$133.00Oct 30$4.850.500.9%3.68%4.61%102
$136.00Oct 30$3.550.423.2%2.69%5.90%273
$137.00Oct 30$3.250.394.0%2.47%6.44%22
$138.00Oct 30$2.980.364.7%2.26%6.99%11
$132.00Oct 23$5.000.520.2%3.79%3.97%11
$139.00Oct 30$2.620.345.5%1.99%7.48%23
$136.00Oct 23$3.300.403.2%2.50%5.71%871

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 25,518
Total Puts 13,741
Put/Call Ratio 0.54
Net Difference 11,777

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 208,358
Total Puts 142,828
Average Put/Call Ratio 0.72
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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