Tour v531
C
CITIGROUP INC
$121.04 +0.35%
$121.40 (+0.29%)🌙
as of 10/26 06:06 PM
◀ 10/26 18:06 ▶

Option Volume

Detail
ℹ
Current (10/26) 43,106
Calls: 17,111 (40%)
Puts: 25,995 (60%)
Prior (10/23) 40,451
Calls: 18,116 (45%)
Puts: 22,335 (55%)
Current vs Prior +6.56%
Calls: -5.55% (Calls)
Puts: +16.39% (Puts)
Prior 7-Day Total 422,666
Calls: 164,171 (39%)
Puts: 258,495 (61%)
Prior 7-Day Average 60,380
Calls: 23,453 (39%)
Puts: 36,927 (61%)
Current vs Prior 7-Day Avg -28.61%
Calls: -27.04%
Puts: -29.61%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/26) $16.54M
Calls: $3.82M (23%)
Puts: $12.72M (77%)
Prior (10/23) $9.24M
Calls: $3.81M (41%)
Puts: $5.43M (59%)
Current vs Prior +79.10%
Calls: +0.43%
Puts: +134.30%
Prior 7-Day Total $102.80M
Calls: $41.93M (41%)
Puts: $60.87M (59%)
Prior 7-Day Average $14.69M
Calls: $5.99M (41%)
Puts: $8.70M (59%)
Current vs Prior 7-Day Avg +12.63%
Calls: -36.15%
Puts: +46.23%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 1.52
Prior (10/23) 1.23
Current vs Prior +23.22%
Prior 7-Day Average 1.43
Current vs Prior 7-Day Avg +6.21%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/26) 1,074,489
Calls: 431,045 (40%)
Puts: 643,444 (60%)
Prior (10/23) 1,115,400
Calls: 450,928 (40%)
Puts: 664,472 (60%)
Current vs Prior -3.67%
Prior 7-Day Total 7,362,530
Calls: 3,072,945 (42%)
Puts: 4,289,585 (58%)
Prior 7-Day Average 1,051,790
Calls: 438,992 (42%)
Puts: 612,797 (58%)
Current vs Prior 7-Day Avg +2.16%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 3.21% | 4.78%6.55% | 10.97%
Prior 3.62% | 5.13%6.66% | 10.97%
Current vs Prior -11.52% | -6.79%-1.59% | +0.03%
Prior 7-Day Avg 2.75% | 4.39%5.34% | 10.50%
Current vs 7-Day Avg +16.69% | +8.94%+22.77% | +4.54%
Prior 7-Day Eod 3.62% | 5.13%6.66% | 10.97%
Current vs 7-Day Eod -11.52% | -6.79%-1.59% | +0.03%
Sentiment BULLISHBULLISH

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

Strong bearish conviction with 77% of dollar volume in puts ($12.72M) vs calls ($3.82M). Elevated premium activity with dollar volume up 79% vs prior. Extreme bearish P/C ratio of 1.52 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 13 of results (avg 8.1%, best 6.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 200.700.75$0.736.8%1670.163.2K
$100.00Dec 420.9522.55$21.757.4%21.00--
$100.00Nov 2020.8022.55$21.688.1%--1.00285
$125.00Nov 201.852.01$1.938.3%8210.332.7K
$121.00Oct 301.671.82$1.758.6%6940.52597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 209.6510.35$10.007.0%50.832.6K
$126.00Nov 206.557.05$6.807.4%10.706
$120.00Nov 203.153.40$3.287.6%290.466.1K
$145.00Nov 2023.1025.10$24.108.3%--0.98219
$128.00Nov 137.658.35$8.008.7%20.8134

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.61, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 300.050.06$0.0616.7%710.03301
$124.00Oct 300.540.63$0.5915.3%4630.25290
$123.00Oct 300.820.94$0.8813.6%1.5K0.331.9K
$135.00Nov 200.210.25$0.2317.4%810.068.1K
$125.00Nov 60.871.02$0.9515.8%760.26266
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Oct 300.360.43$0.4017.5%520.171.4K
$118.00Oct 300.540.61$0.5712.3%320.232.7K
$119.00Oct 300.760.89$0.8315.7%880.30540

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 3012.0013.55$12.7812.1%11.00--
$110.00Oct 3010.8512.55$11.7014.5%21.0013
$111.00Oct 309.9011.55$10.7315.4%11.00--
$113.00Oct 308.009.60$8.8018.2%21.0035
$110.00Nov 611.0512.50$11.7812.3%--1.0055
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Oct 308.6010.30$9.4518.0%30.9846
$130.00Oct 307.659.85$8.7525.1%290.98148
$134.00Oct 3011.5513.70$12.6317.0%10.98--
$145.00Nov 2023.1025.10$24.108.3%--0.98219
$140.00Nov 618.1020.25$19.1811.2%--0.9850

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 20.5K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Oct 300.820.94$0.8813.6%1.5K0.331.9K
$125.00Oct 300.340.43$0.3923.1%1.4K0.183.0K
$122.00Oct 301.171.37$1.2715.7%9430.43369
$125.00Nov 201.852.01$1.938.3%8210.332.7K
$121.00Oct 301.671.82$1.758.6%6940.52597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Nov 201.451.62$1.5411.0%2.5K0.267.2K
$100.00Nov 200.140.19$0.1729.4%1.5K0.0310.2K
$115.00Oct 300.140.20$0.1735.3%8530.081.2K
$122.00Oct 301.982.28$2.1314.1%5930.57354
$110.00Nov 200.600.74$0.6720.9%4740.1343.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 18.9%, max 30.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Oct 30Dec 433.4%25.8%29.1%3168
$121.00Oct 30Dec 432.5%26.4%23.3%698599
$119.00Oct 30Nov 2033.8%29.5%14.7%400199
$122.00Oct 30Nov 2733.1%29.1%13.8%979383
$123.00Oct 30Dec 432.6%29.0%12.6%1.5K1.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Oct 30Dec 435.1%26.9%30.8%561.4K
$120.00Oct 30Dec 433.4%25.8%29.1%1831.2K
$119.00Oct 30Dec 433.8%26.7%26.9%90542
$121.00Oct 30Dec 432.5%26.4%23.3%101268
$118.00Oct 30Nov 2734.4%28.2%22.1%323.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 1.38, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$116.00Oct 30$0.42$0.58$0.4296%1.38$115.42
$118.00$120.00Nov 27$1.00$1.00$1.0063%1.00$119.00
$120.00$121.00Nov 27$0.35$0.65$0.3555%1.86$120.35
$132.00$135.00Dec 4$0.21$2.79$0.2116%13.29$132.21
$119.00$120.00Nov 6$0.48$0.52$0.4863%1.08$119.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$126.00Nov 27$2.62$1.38$2.6281%0.53$127.38
$133.00$132.00Nov 27$0.47$0.53$0.4788%1.13$132.53
$128.00$127.00Nov 6$0.45$0.55$0.4586%1.22$127.55
$130.00$129.00Nov 13$0.48$0.52$0.4887%1.08$129.52
$137.00$136.00Nov 27$0.62$0.38$0.6292%0.61$136.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 1.00, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$145.00Nov 6$0.50$0.50$0.5092%1.00$144.50
$139.00$140.00Nov 6$0.23$0.23$0.7794%0.30$139.23
$131.00$132.00Dec 4$0.37$0.37$0.6380%0.59$131.37
$124.00$125.00Nov 27$0.51$0.51$0.4960%1.04$124.51
$122.00$123.00Nov 13$0.56$0.56$0.4455%1.27$122.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$118.00Nov 27$0.54$0.54$0.4659%1.17$118.46
$121.00$120.00Dec 4$0.60$0.60$0.4050%1.50$120.40
$114.00$113.00Nov 6$0.25$0.25$0.7582%0.33$113.75
$115.00$114.00Nov 13$0.31$0.31$0.6976%0.45$114.69
$111.00$110.00Nov 13$0.18$0.18$0.8288%0.22$110.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.96, cheapest $0.74)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 6$0.7433.4%30.7%
$123.00Oct 30Nov 6$0.6732.6%30.6%
$122.00Oct 30Nov 6$0.7233.1%31.4%
$121.00Oct 30Nov 6$0.7632.5%32.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Oct 30Nov 6$1.1333.4%30.7%
$119.00Oct 30Nov 6$1.0933.8%31.6%
$123.00Oct 30Nov 6$1.1232.6%30.6%
$122.00Oct 30Nov 6$1.1533.1%31.4%
$121.00Oct 30Nov 6$1.2632.5%32.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.74% of stock, avg 6.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$121.00Oct 30$1.75$1.57$3.32$117.68$124.322.74%
$122.00Oct 30$1.27$2.13$3.40$118.60$125.402.81%
$120.00Oct 30$2.31$1.16$3.47$116.53$123.472.87%
$123.00Oct 30$0.88$2.76$3.64$119.36$126.643.01%
$124.00Oct 30$0.59$3.35$3.94$120.06$127.943.26%
$119.00Oct 30$3.13$0.83$3.96$115.04$122.963.27%
$118.00Oct 30$3.85$0.57$4.42$113.58$122.423.65%
$125.00Oct 30$0.39$4.10$4.49$120.51$129.493.71%
$126.00Oct 30$0.25$4.88$5.13$120.87$131.134.24%
$117.00Oct 30$4.75$0.40$5.15$111.85$122.154.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.54% of stock, avg 3.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$117.00Oct 30$0.25$0.40$0.65$116.35$126.65
$125.00$117.00Oct 30$0.39$0.40$0.79$116.21$125.79
$126.00$118.00Oct 30$0.25$0.57$0.82$117.18$126.82
$125.00$118.00Oct 30$0.39$0.57$0.96$117.04$125.96
$124.00$117.00Oct 30$0.59$0.40$0.99$116.01$124.99
$124.00$118.00Oct 30$0.59$0.57$1.16$116.84$125.16
$126.00$119.00Oct 30$0.25$0.83$1.08$117.92$127.08
$125.00$119.00Oct 30$0.39$0.83$1.22$117.78$126.22
$124.00$119.00Oct 30$0.59$0.83$1.42$117.58$125.42
$123.00$117.00Oct 30$0.88$0.40$1.28$115.72$124.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 244 found (best R:R 3.00, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
113/114144/145Nov 6$0.75$0.2574%3.00$113.25$144.75
116/117144/145Nov 6$0.79$0.2163%3.76$116.21$144.79
117/118144/145Nov 6$0.81$0.1958%4.26$117.19$144.81
115/116144/145Nov 6$0.62$0.3868%1.63$115.38$144.62
111/113144/145Nov 6$0.70$1.3079%0.54$112.30$144.70
113/114139/140Nov 6$0.48$0.5276%0.92$113.52$139.48
114/115131/132Dec 4$0.67$0.3351%2.03$114.33$131.67
116/117139/140Nov 6$0.52$0.4865%1.08$116.48$139.52
117/118139/140Nov 6$0.54$0.4660%1.17$117.46$139.54
115/116131/132Dec 4$0.65$0.3548%1.86$115.35$131.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.13$4.879%37.46
$120.00$121.00$122.00Oct 30$0.08$0.9220%11.50
$121.00$122.00$123.00Oct 30$0.09$0.9119%10.11
$124.00$125.00$126.00Oct 30$0.06$0.9412%15.67
$122.00$123.00$124.00Oct 30$0.10$0.9018%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$121.00$122.00$123.00Oct 30$0.07$0.9319%13.29
$119.00$120.00$121.00Oct 30$0.08$0.9218%11.50
$118.00$119.00$120.00Oct 30$0.07$0.9316%13.29
$117.00$118.00$119.00Nov 6$0.06$0.9411%15.67
$121.00$122.00$123.00Nov 20$0.05$0.958%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. 123 found (best net $-0.10, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$136.00$140.001:2Nov 27-$0.02$3.98
$140.00$145.001:2Nov 20-$0.03$4.97
$125.00$126.001:2Oct 30-$0.11$0.89
$129.00$130.001:2Oct 30$0.00$1.00
$124.00$125.001:2Oct 30-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$105.001:2Nov 27-$0.10$3.90
$113.00$110.001:2Nov 20-$0.25$2.75
$105.00$100.001:2Nov 20-$0.05$4.95
$105.00$100.001:2Nov 13-$0.01$4.99
$113.00$111.001:2Nov 6-$0.08$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 2.33%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$124.00Dec 4$2.820.412.5%2.33%4.78%2--
$123.00Dec 4$3.100.441.6%2.56%4.18%21
$125.00Dec 4$2.330.373.3%1.92%5.20%3--
$127.00Dec 4$1.770.314.9%1.46%6.39%23
$122.00Nov 27$3.150.470.8%2.60%3.40%3614
$123.00Nov 27$2.720.431.6%2.25%3.87%4615
$124.00Nov 27$2.330.402.5%1.92%4.37%618
$128.00Dec 4$1.470.285.8%1.21%6.96%52
$125.00Nov 27$1.970.353.3%1.63%4.90%12829
$129.00Dec 4$1.310.256.6%1.08%7.66%42

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 17,111
Total Puts 25,995
Put/Call Ratio 1.52
Net Difference -8,884

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 164,171
Total Puts 258,495
Average Put/Call Ratio 1.43
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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