Tour v531
C
CITIGROUP INC
$122.69 +1.36%
$122.65 (-0.03%)🌙
as of 10/27 06:06 PM
◀ 10/27 18:06 ▶

Option Volume

Detail
ℹ
Current (10/27) 29,360
Calls: 17,629 (60%)
Puts: 11,731 (40%)
Prior (10/26) 43,106
Calls: 17,111 (40%)
Puts: 25,995 (60%)
Current vs Prior -31.89%
Calls: +3.03% (Calls)
Puts: -54.87% (Puts)
Prior 7-Day Total 329,929
Calls: 142,518 (43%)
Puts: 187,411 (57%)
Prior 7-Day Average 47,132
Calls: 20,359 (43%)
Puts: 26,773 (57%)
Current vs Prior 7-Day Avg -37.71%
Calls: -13.41%
Puts: -56.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $11.90M
Calls: $4.85M (41%)
Puts: $7.05M (59%)
Prior (10/26) $16.54M
Calls: $3.82M (23%)
Puts: $12.72M (77%)
Current vs Prior -28.06%
Calls: +26.72%
Puts: -44.53%
Prior 7-Day Total $94.12M
Calls: $36.74M (39%)
Puts: $57.38M (61%)
Prior 7-Day Average $13.45M
Calls: $5.25M (39%)
Puts: $8.20M (61%)
Current vs Prior 7-Day Avg -11.51%
Calls: -7.66%
Puts: -13.96%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.67
Prior (10/26) 1.52
Current vs Prior -56.20%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg -48.40%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 1,089,269
Calls: 437,419 (40%)
Puts: 651,850 (60%)
Prior (10/26) 1,074,489
Calls: 431,045 (40%)
Puts: 643,444 (60%)
Current vs Prior +1.38%
Prior 7-Day Total 7,251,978
Calls: 2,977,700 (41%)
Puts: 4,274,278 (59%)
Prior 7-Day Average 1,035,996
Calls: 425,385 (41%)
Puts: 610,611 (59%)
Current vs Prior 7-Day Avg +5.14%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.71% | 4.26%6.10% | 10.46%
Prior 3.21% | 4.78%6.55% | 10.97%
Current vs Prior -15.58% | -10.89%-6.94% | -4.69%
Prior 7-Day Avg 2.85% | 4.48%5.92% | 10.70%
Current vs 7-Day Avg -5.09% | -4.94%+3.01% | -2.28%
Prior 7-Day Eod 3.21% | 4.78%6.55% | 10.97%
Current vs 7-Day Eod -15.58% | -10.89%-6.94% | -4.69%
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

Bullish P/C ratio of 0.67. P/C ratio dropping 56% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 24 of results (avg 8.4%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 3022.0023.10$22.554.9%40.966
$124.00Nov 202.662.81$2.745.5%190.43169
$119.00Nov 205.405.85$5.638.0%1740.67185
$118.00Nov 135.656.15$5.908.5%--0.7331
$100.00Nov 2021.6523.60$22.638.6%--1.00285
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Nov 2012.4513.25$12.856.2%190.923.0K
$130.00Nov 208.158.75$8.457.1%150.802.6K
$122.00Nov 203.153.40$3.287.6%140.47227
$123.00Nov 203.603.90$3.758.0%80.52197
$124.00Nov 204.154.50$4.338.1%--0.5630

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.70, cheapest $0.45)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 200.861.00$0.9315.1%3410.203.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.400.49$0.4520.0%1.4K0.211.1K
$110.00Nov 200.400.49$0.4520.0%510.0943.5K
$113.00Nov 200.700.81$0.7614.5%160.15135
$114.00Nov 200.841.01$0.9318.3%--0.17120

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
$110.00Nov 612.4513.95$13.2011.4%--1.0055
$100.00Nov 2021.6523.60$22.638.6%--1.00285
$105.00Nov 2017.0018.60$17.809.0%--1.00159
$113.00Oct 309.6010.70$10.1510.8%10.9936
$110.00Oct 3011.9014.20$13.0517.6%--0.9814
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Oct 305.457.35$6.4029.7%121.0024
$130.00Oct 306.608.35$7.4823.4%41.0050
$131.00Oct 307.559.35$8.4521.3%11.00--
$143.00Oct 3019.4022.15$20.7813.2%141.00--
$144.00Oct 3020.6022.90$21.7510.6%381.00--

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 18.1K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.440.57$0.5125.5%5.2K0.263.4K
$125.00Nov 61.121.30$1.2114.9%1.6K0.33303
$127.00Nov 60.560.78$0.6732.8%1.6K0.21223
$124.00Oct 300.760.97$0.8724.1%1.1K0.37525
$123.00Oct 301.201.40$1.3015.4%3500.481.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.400.49$0.4520.0%1.4K0.211.1K
$121.00Nov 61.681.95$1.8214.8%4530.41163
$120.00Nov 202.282.62$2.4513.9%2920.386.1K
$122.00Oct 300.971.08$1.0210.8%2770.41771
$105.00Nov 270.220.32$0.2737.0%2000.0550

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 16.4%, max 25.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Oct 30Nov 2732.6%26.1%25.2%1431.0K
$120.00Oct 30Dec 432.8%26.7%23.1%3171
$122.00Oct 30Dec 431.5%27.0%17.0%317936
$124.00Oct 30Nov 2731.6%27.8%13.9%1.1K546
$123.00Oct 30Dec 432.1%28.5%12.7%3701.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Oct 30Nov 2732.6%26.1%25.2%82281
$120.00Oct 30Nov 2732.8%26.6%23.4%1.4K1.4K
$122.00Oct 30Nov 2731.5%26.1%20.7%277805
$124.00Oct 30Nov 2731.6%27.8%13.9%89363
$123.00Oct 30Dec 432.1%28.5%12.7%1311.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 0.72, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$120.00Nov 6$0.42$0.58$0.4273%1.38$119.42
$118.00$119.00Nov 20$0.42$0.58$0.4270%1.38$118.42
$122.00$123.00Dec 4$0.30$0.70$0.3053%2.33$122.30
$121.00$122.00Nov 13$0.40$0.60$0.4058%1.50$121.40
$126.00$127.00Nov 27$0.27$0.73$0.2736%2.70$126.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$134.00Nov 13$0.58$0.42$0.5896%0.72$134.42
$146.00$145.00Oct 30$0.60$0.40$0.6092%0.67$145.40
$126.00$125.00Nov 6$0.42$0.58$0.4273%1.38$125.58
$124.00$123.00Nov 13$0.35$0.65$0.3558%1.86$123.65
$126.00$125.00Nov 13$0.47$0.53$0.4768%1.13$125.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 0.92, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$142.00Oct 30$0.48$0.48$0.5291%0.92$141.48
$144.00$145.00Nov 6$0.45$0.45$0.5592%0.82$144.45
$139.00$140.00Oct 30$0.34$0.34$0.6692%0.52$139.34
$142.00$144.00Nov 6$0.43$0.43$1.5787%0.27$142.43
$137.00$138.00Nov 6$0.28$0.28$0.7292%0.39$137.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$105.00Oct 30$0.45$0.45$3.5591%0.13$108.55
$119.00$115.00Dec 4$1.26$1.26$2.7464%0.46$117.74
$117.00$116.00Nov 6$0.28$0.28$0.7280%0.39$116.72
$120.00$119.00Nov 13$0.45$0.45$0.5562%0.82$119.55
$112.00$110.00Dec 4$0.36$0.36$1.6483%0.22$111.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.96, cheapest $0.71)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Oct 30Nov 6$0.7132.6%29.7%
$122.00Oct 30Nov 6$0.7031.5%28.9%
$124.00Oct 30Nov 6$0.7131.6%29.1%
$123.00Oct 30Nov 6$0.7632.1%29.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Oct 30Nov 6$1.1132.6%29.7%
$122.00Oct 30Nov 6$1.2031.5%28.9%
$124.00Oct 30Nov 6$1.2931.6%29.1%
$123.00Oct 30Nov 6$1.2132.1%29.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 2.27% of stock, avg 5.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Oct 30$1.30$1.49$2.79$120.21$125.792.27%
$122.00Oct 30$1.83$1.02$2.85$119.15$124.852.32%
$124.00Oct 30$0.87$2.01$2.88$121.12$126.882.35%
$125.00Oct 30$0.51$2.71$3.22$121.78$128.222.62%
$121.00Oct 30$2.54$0.71$3.25$117.75$124.252.65%
$120.00Oct 30$3.33$0.45$3.78$116.22$123.783.08%
$126.00Oct 30$0.31$3.50$3.81$122.19$129.813.11%
$119.00Oct 30$4.20$0.29$4.49$114.51$123.493.66%
$127.00Oct 30$0.18$4.45$4.63$122.37$131.633.77%
$122.00Nov 6$2.53$2.22$4.75$117.25$126.753.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.40% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$126.00$118.00Oct 30$0.31$0.18$0.49$117.51$126.49
$126.00$119.00Oct 30$0.31$0.29$0.60$118.40$126.60
$126.00$120.00Oct 30$0.31$0.45$0.76$119.24$126.76
$125.00$118.00Oct 30$0.51$0.18$0.69$117.31$125.69
$125.00$119.00Oct 30$0.51$0.29$0.80$118.20$125.80
$125.00$120.00Oct 30$0.51$0.45$0.96$119.04$125.96
$126.00$121.00Oct 30$0.31$0.71$1.02$119.98$127.02
$125.00$121.00Oct 30$0.51$0.71$1.22$119.78$126.22
$147.00$118.00Oct 30$1.06$0.18$1.24$116.76$148.24
$147.00$119.00Oct 30$1.06$0.29$1.35$117.65$148.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 262 found (best R:R 1.44, avg credit $0.46)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/119141/142Oct 30$0.59$0.4176%1.44$118.41$141.59
120/121141/142Oct 30$0.74$0.2660%2.85$120.26$141.74
119/120141/142Oct 30$0.64$0.3669%1.78$119.36$141.64
116/117137/138Nov 6$0.56$0.4472%1.27$116.44$137.56
116/117139/140Nov 6$0.51$0.4973%1.04$116.49$139.51
118/119139/140Oct 30$0.45$0.5577%0.82$118.55$139.45
120/121139/140Oct 30$0.60$0.4062%1.50$120.40$139.60
119/120139/140Oct 30$0.50$0.5071%1.00$119.50$139.50
105/109141/142Oct 30$0.93$3.0782%0.30$108.07$141.93
119/120137/138Nov 6$0.62$0.3857%1.63$119.38$137.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$123.00$124.00$125.00Oct 30$0.07$0.9322%13.29
$120.00$121.00$122.00Oct 30$0.08$0.9219%11.50
$122.00$123.00$124.00Oct 30$0.10$0.9023%9.00
$125.00$126.00$127.00Oct 30$0.07$0.9315%13.29
$119.00$120.00$121.00Oct 30$0.08$0.9216%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$119.00$123.00Dec 4$0.24$3.7627%15.67
$120.00$121.00$122.00Oct 30$0.05$0.9519%19.00
$124.00$125.00$126.00Oct 30$0.09$0.9120%10.11
$118.00$119.00$120.00Oct 30$0.05$0.9512%19.00
$117.00$118.00$119.00Nov 6$0.05$0.959%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. 138 found (best net $-3.55, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Oct 30-$3.55$6.45
$114.00$120.001:2Dec 4-$1.70$4.30
$123.00$128.001:2Dec 4-$0.27$4.73
$135.00$138.001:2Dec 4-$0.12$2.88
$124.00$125.001:2Oct 30-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$123.001:2Dec 4-$0.73$5.27
$119.00$115.001:2Dec 4-$0.38$3.62
$135.00$130.001:2Nov 20-$4.05$0.95
$123.00$119.001:2Dec 4-$1.40$2.60
$110.00$105.001:2Nov 13$0.00$5.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.14%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$123.00Dec 4$3.850.490.2%3.14%3.39%203
$128.00Dec 4$1.920.324.3%1.56%5.89%55
$123.00Nov 27$3.250.480.2%2.65%2.90%4434
$125.00Nov 27$2.480.401.9%2.02%3.90%278
$124.00Nov 27$2.800.441.1%2.28%3.35%321
$126.00Nov 27$2.110.362.7%1.72%4.42%9656
$123.00Nov 20$3.100.480.2%2.53%2.78%19106
$127.00Nov 27$1.830.333.5%1.49%5.00%376
$124.00Nov 20$2.660.431.1%2.17%3.24%19169
$130.00Dec 4$1.400.256.0%1.14%7.10%2255

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 17,629
Total Puts 11,731
Put/Call Ratio 0.67
Net Difference 5,898

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 142,518
Total Puts 187,411
Average Put/Call Ratio 1.29
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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