Tour v531
C
CITIGROUP INC
$120.62 -1.54%
$120.61 (-0.01%)🌙
as of 10/23 06:01 PM
◀ 10/23 18:01 ▶

Option Volume

Detail
ℹ
Current (10/23) 40,451
Calls: 18,116 (45%)
Puts: 22,335 (55%)
Prior (10/22) 44,777
Calls: 22,740 (51%)
Puts: 22,037 (49%)
Current vs Prior -9.66%
Calls: -20.33% (Calls)
Puts: +1.35% (Puts)
Prior 7-Day Total 499,885
Calls: 221,709 (44%)
Puts: 278,176 (56%)
Prior 7-Day Average 71,412
Calls: 31,672 (44%)
Puts: 39,739 (56%)
Current vs Prior 7-Day Avg -43.36%
Calls: -42.80%
Puts: -43.80%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/23) $9.24M
Calls: $3.81M (41%)
Puts: $5.43M (59%)
Prior (10/22) $9.34M
Calls: $4.81M (51%)
Puts: $4.54M (49%)
Current vs Prior -1.16%
Calls: -20.79%
Puts: +19.63%
Prior 7-Day Total $121.72M
Calls: $50.36M (41%)
Puts: $71.37M (59%)
Prior 7-Day Average $17.39M
Calls: $7.19M (41%)
Puts: $10.20M (59%)
Current vs Prior 7-Day Avg -46.89%
Calls: -47.06%
Puts: -46.77%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 1.23
Prior (10/22) 0.97
Current vs Prior +27.22%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg -7.55%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/23) 1,115,400
Calls: 450,928 (40%)
Puts: 664,472 (60%)
Prior (10/22) 1,098,991
Calls: 443,264 (40%)
Puts: 655,727 (60%)
Current vs Prior +1.49%
Prior 7-Day Total 7,398,178
Calls: 3,119,108 (42%)
Puts: 4,279,070 (58%)
Prior 7-Day Average 1,056,882
Calls: 445,586 (42%)
Puts: 611,295 (58%)
Current vs Prior 7-Day Avg +5.54%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 0.85% | 3.62%6.66% | 10.97%
Prior 1.83% | 3.93%6.82% | 11.04%
Current vs Prior +98.15% | +30.44%-2.33% | -0.69%
Prior 7-Day Avg 2.65% | 4.29%4.81% | 10.29%
Current vs 7-Day Avg +36.57% | +19.72%+38.44% | +6.59%
Prior 7-Day Eod 1.83% | 3.93%6.82% | 11.04%
Current vs 7-Day Eod +98.15% | +30.44%-2.33% | -0.69%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Prior 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 18.23% | 12.69%
Calls: 16.58% | 15.14%
Puts: 19.89% | 10.23%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Bearish P/C ratio of 1.23 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
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 9.2%, best 7.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2015.5517.00$16.278.9%--0.95159
$140.00Nov 200.100.11$0.119.1%3570.034.3K
$110.00Nov 2010.9512.00$11.489.1%10.88158
$100.00Oct 3020.3022.30$21.309.4%21.005
$118.00Nov 204.905.40$5.159.7%1950.612
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 206.206.65$6.437.0%90.682.6K
$124.00Nov 205.556.00$5.787.8%40.6430
$119.00Nov 203.003.25$3.138.0%1320.43153
$123.00Nov 204.905.35$5.138.8%60.60199
$122.00Nov 204.354.75$4.558.8%80.56214

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.57, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Oct 300.200.24$0.2218.2%480.10387
$140.00Nov 200.100.11$0.119.1%3570.034.3K
$132.00Nov 200.470.57$0.5219.2%260.12131
$130.00Nov 200.700.85$0.7719.5%1160.163.2K
$129.00Nov 200.841.00$0.9217.4%90.1980
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 300.570.69$0.6319.0%2080.221.4K
$118.00Oct 300.780.93$0.8617.4%1820.282.6K
$105.00Nov 200.330.40$0.3718.9%140.072.8K
$110.00Nov 200.710.83$0.7715.6%330.1443.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 121 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 2020.2022.80$21.5012.1%--1.00285
$100.00Oct 3020.3022.30$21.309.4%21.005
$117.00Oct 233.255.75$4.5055.6%20.9916
$110.00Oct 239.3512.30$10.8327.2%130.9914
$105.00Oct 3015.2017.70$16.4515.2%10.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 230.080.56$0.32150.0%3511.001.5K
$122.00Oct 230.681.54$1.1177.5%1971.00705
$123.00Oct 231.682.57$2.1341.8%4091.002.4K
$124.00Oct 232.953.80$3.3825.1%1221.00493
$125.00Oct 233.904.85$4.3821.7%8591.002.4K

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 30.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 230.010.13$0.07171.4%1.8K0.28577
$123.00Oct 300.951.06$1.0011.0%1.4K0.331.4K
$122.00Oct 230.000.01$0.01100.0%1.2K0.02856
$120.00Oct 230.530.89$0.7150.7%9970.93123
$123.00Oct 230.000.01$0.01100.0%9300.011.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 230.000.03$0.02150.0%2.5K0.077.4K
$100.00Nov 200.150.23$0.1942.1%1.6K0.0410.2K
$110.00Oct 300.050.08$0.0742.9%1.4K0.03932
$115.00Oct 300.280.37$0.3327.3%1.1K0.121.9K
$120.00Oct 301.401.67$1.5417.5%9080.43794

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 2080.8%, max 3543.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Oct 23Nov 201058.7%29.6%3480.3%1040
$116.00Oct 23Nov 13739.4%29.0%2446.0%151
$118.00Oct 23Nov 27350.4%26.4%1226.7%1687
$121.00Oct 23Dec 445.7%29.8%53.3%1.8K577
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Oct 23Dec 41058.7%29.1%3543.4%1159
$116.00Oct 23Dec 4739.4%27.2%2617.2%2626
$118.00Oct 23Dec 4350.4%27.0%1198.4%221602

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 1.13, avg 3.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$117.00Oct 23$0.50$0.50$0.5077%1.00$116.50
$118.00$119.00Oct 23$0.54$0.46$0.5481%0.85$118.54
$117.00$118.00Nov 6$0.42$0.58$0.4270%1.38$117.42
$119.00$120.00Nov 20$0.32$0.68$0.3257%2.13$119.32
$123.00$124.00Nov 27$0.22$0.78$0.2241%3.55$123.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$126.00$125.00Oct 23$0.47$0.53$0.47100%1.13$125.53
$124.00$123.00Oct 30$0.48$0.52$0.4875%1.08$123.52
$126.00$125.00Nov 6$0.60$0.40$0.6080%0.67$125.40
$126.00$125.00Nov 13$0.55$0.45$0.5574%0.82$125.45
$117.00$116.00Nov 27$0.19$0.81$0.1936%4.26$116.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 4.56, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$140.00Nov 6$0.43$0.43$0.5790%0.75$139.43
$128.00$129.00Nov 27$0.42$0.42$0.5876%0.72$128.42
$135.00$141.00Dec 4$0.51$0.51$5.4987%0.09$135.51
$122.00$123.00Nov 27$0.63$0.63$0.3755%1.70$122.63
$126.00$127.00Nov 13$0.39$0.39$0.6174%0.64$126.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$111.00$110.00Oct 23$0.82$0.82$0.1885%4.56$110.18
$116.00$115.00Oct 23$0.82$0.82$0.1877%4.56$115.18
$111.00$110.00Nov 13$0.41$0.41$0.5983%0.69$110.59
$118.00$117.00Oct 23$0.33$0.33$0.6781%0.49$117.67
$120.00$119.00Dec 4$0.57$0.57$0.4353%1.33$119.43

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 0.32% of stock, avg 6.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 23$0.07$0.32$0.39$120.61$121.390.32%
$120.00Oct 23$0.71$0.02$0.73$119.27$120.730.61%
$122.00Oct 23$0.01$1.11$1.12$120.88$123.120.93%
$119.00Oct 23$2.05$0.01$2.06$116.94$121.061.71%
$123.00Oct 23$0.01$2.13$2.14$120.86$125.141.77%
$118.00Oct 23$2.59$0.34$2.93$115.07$120.932.43%
$124.00Oct 23$0.04$3.38$3.42$120.58$127.422.84%
$121.00Oct 30$1.85$2.01$3.86$117.14$124.863.20%
$120.00Oct 30$2.36$1.54$3.90$116.10$123.903.23%
$122.00Oct 30$1.40$2.57$3.97$118.03$125.973.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.22% of stock, avg 3.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$121.00$114.00Oct 23$0.07$0.20$0.27$113.73$121.27
$127.00$114.00Oct 23$0.12$0.20$0.32$113.68$127.32
$121.00$118.00Oct 23$0.07$0.34$0.41$117.59$121.41
$127.00$118.00Oct 23$0.12$0.34$0.46$117.54$127.46
$125.00$116.00Oct 30$0.47$0.45$0.92$115.08$125.92
$121.00$116.00Oct 23$0.07$0.92$0.99$115.01$121.99
$121.00$111.00Oct 23$0.07$0.85$0.92$110.08$121.92
$127.00$111.00Oct 23$0.12$0.85$0.97$110.03$127.97
$125.00$117.00Oct 30$0.47$0.63$1.10$115.90$126.10
$127.00$116.00Oct 23$0.12$0.92$1.04$114.96$128.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 223 found (best R:R 1.78, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
111/113141/142Oct 23$1.28$0.7267%1.78$111.72$142.28
111/113139/140Oct 23$1.28$0.7266%1.78$111.72$140.28
110/111126/127Nov 13$0.80$0.2058%4.00$110.20$126.80
113/114139/140Nov 6$0.61$0.3972%1.56$113.39$139.61
112/113139/140Nov 6$0.56$0.4475%1.27$112.44$139.56
115/116139/140Nov 6$0.67$0.3364%2.03$115.33$139.67
116/117139/140Nov 6$0.71$0.2959%2.45$116.29$139.71
110/111124/125Nov 13$0.80$0.2049%4.00$110.20$124.80
114/115139/140Nov 6$0.59$0.4168%1.44$114.41$139.59
110/111131/132Nov 13$0.54$0.4672%1.17$110.46$131.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 2.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$121.00$122.00Oct 23$0.58$0.4291%0.72
$121.00$122.00$123.00Oct 23$0.06$0.9426%15.67
$121.00$122.00$123.00Oct 30$0.05$0.9516%19.00
$120.00$121.00$122.00Oct 30$0.06$0.9416%15.67
$123.00$124.00$125.00Oct 30$0.05$0.9514%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$119.00$120.00$121.00Oct 23$0.29$0.7198%2.45
$120.00$121.00$122.00Oct 23$0.49$0.5193%1.04
$100.00$105.00$110.00Nov 13$0.18$4.829%26.78
$100.00$105.00$110.00Nov 20$0.22$4.7810%21.73
$121.00$122.00$123.00Oct 30$0.07$0.9316%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.57, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$119.001:2Oct 30-$0.57$2.43
$122.00$126.001:2Dec 4-$0.78$3.22
$118.00$121.001:2Nov 13-$1.31$1.69
$131.00$135.001:2Dec 4-$0.27$3.73
$117.00$118.001:2Oct 23-$0.68$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$122.001:2Oct 23-$0.09$0.91
$109.00$105.001:2Dec 4-$0.05$3.95
$109.00$105.001:2Nov 27-$0.07$3.93
$105.00$100.001:2Nov 20-$0.01$4.99
$113.00$110.001:2Nov 20-$0.28$2.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.36%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$121.00Dec 4$4.050.500.3%3.36%3.67%2--
$122.00Dec 4$3.450.461.1%2.86%4.00%21
$126.00Dec 4$1.990.334.5%1.65%6.11%4--
$127.00Dec 4$1.770.315.3%1.47%6.76%3--
$122.00Nov 27$3.000.451.1%2.49%3.63%212
$124.00Nov 27$2.310.382.8%1.92%4.72%--18
$121.00Nov 27$3.400.490.3%2.82%3.13%1213
$128.00Dec 4$1.510.276.1%1.25%7.37%2--
$122.00Nov 20$2.880.441.1%2.39%3.53%17106
$123.00Nov 27$2.500.412.0%2.07%4.05%115

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 18,116
Total Puts 22,335
Put/Call Ratio 1.23
Net Difference -4,219

Prior's Put/Call Breakdown

Total Calls 22,740
Total Puts 22,037
Put/Call Ratio 0.97
Net Difference 703

Prior 7-Day Put/Call Summary

Total Calls 221,709
Total Puts 278,176
Average Put/Call Ratio 1.33
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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