Tour v531
C
CITIGROUP INC
$124.11 +1.16%
$124.56 (+0.36%)🌙
as of 10/28 06:08 PM
◀ 10/28 18:09 ▶

Option Volume

Detail
ℹ
Current (10/28) 22,714
Calls: 10,987 (48%)
Puts: 11,727 (52%)
Prior (10/27) 29,360
Calls: 17,629 (60%)
Puts: 11,731 (40%)
Current vs Prior -22.64%
Calls: -37.68% (Calls)
Puts: -0.03% (Puts)
Prior 7-Day Total 274,128
Calls: 125,365 (46%)
Puts: 148,763 (54%)
Prior 7-Day Average 39,161
Calls: 17,909 (46%)
Puts: 21,251 (54%)
Current vs Prior 7-Day Avg -42.00%
Calls: -38.65%
Puts: -44.82%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/28) $5.64M
Calls: $3.30M (59%)
Puts: $2.34M (41%)
Prior (10/27) $11.90M
Calls: $4.85M (41%)
Puts: $7.05M (59%)
Current vs Prior -52.61%
Calls: -31.88%
Puts: -66.86%
Prior 7-Day Total $79.52M
Calls: $29.77M (37%)
Puts: $49.75M (63%)
Prior 7-Day Average $11.36M
Calls: $4.25M (37%)
Puts: $7.11M (63%)
Current vs Prior 7-Day Avg -50.36%
Calls: -22.37%
Puts: -67.11%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 1.07
Prior (10/27) 0.67
Current vs Prior +60.40%
Prior 7-Day Average 1.18
Current vs Prior 7-Day Avg -9.37%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/28) 1,103,810
Calls: 448,086 (41%)
Puts: 655,724 (59%)
Prior (10/27) 1,089,269
Calls: 437,419 (40%)
Puts: 651,850 (60%)
Current vs Prior +1.33%
Prior 7-Day Total 7,615,918
Calls: 3,061,104 (40%)
Puts: 4,554,814 (60%)
Prior 7-Day Average 1,087,988
Calls: 437,300 (40%)
Puts: 650,687 (60%)
Current vs Prior 7-Day Avg +1.45%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 2.33% | 4.46%6.05% | 10.38%
Prior 2.71% | 4.26%6.10% | 10.46%
Current vs Prior -13.95% | +4.53%-0.75% | -0.76%
Prior 7-Day Avg 2.74% | 4.38%6.66% | 10.88%
Current vs 7-Day Avg -14.98% | +1.69%-9.12% | -4.58%
Prior 7-Day Eod 2.71% | 4.26%6.10% | 10.46%
Current vs 7-Day Eod -13.95% | +4.53%-0.75% | -0.76%
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

Light premium activity with dollar volume down 53% vs prior. Slightly bearish P/C ratio of 1.07. P/C ratio rising 60% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 3 of results (avg 8.3%, best 7.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 202.803.05$2.938.5%5040.463.1K
$122.00Nov 204.404.80$4.608.7%90.61153
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Nov 616.4017.70$17.057.6%20.89--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.47, cheapest $0.47)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Oct 300.420.51$0.4719.1%8290.27729
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 106 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 3012.6015.85$14.2322.8%--1.0014
$113.00Oct 3010.3012.75$11.5321.2%--1.0036
$114.00Oct 308.6011.85$10.2331.8%--1.0016
$115.00Oct 308.4510.20$9.3218.8%--1.0036
$116.00Oct 307.359.45$8.4025.0%--1.0047
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 2019.8522.35$21.1011.8%--0.98219
$140.00Nov 615.4018.05$16.7315.8%30.9750
$130.00Oct 304.756.80$5.7835.5%--0.9718
$146.00Oct 3020.5022.75$21.6310.4%30.97--
$145.00Oct 3019.2022.50$20.8515.8%30.97--

Most actively traded options today. High liquidity = easy entry/exit. 226 active (total vol 16.4K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 300.730.94$0.8425.0%9260.417.6K
$126.00Oct 300.420.51$0.4719.1%8290.27729
$123.00Oct 301.702.10$1.9021.1%5070.701.9K
$125.00Nov 202.803.05$2.938.5%5040.463.1K
$122.00Oct 302.482.99$2.7418.6%4490.83944
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 300.100.19$0.1560.0%2.1K0.092.2K
$105.00Nov 130.010.16$0.09166.7%1.7K0.021.1K
$122.00Oct 300.340.44$0.3925.6%1.1K0.22746
$125.00Nov 203.804.25$4.0311.2%3100.542.6K
$122.00Nov 61.371.67$1.5219.7%2890.40315

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 62.2%, max 355.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Oct 30Dec 4114.8%25.2%355.1%3191
$141.00Oct 30Nov 13159.3%35.6%347.1%--148
$122.00Oct 30Nov 2733.5%25.2%32.6%450990
$124.00Oct 30Dec 432.6%28.2%15.7%2321.3K
$127.00Oct 30Nov 2731.5%27.5%14.5%289609
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 30Dec 431.5%25.6%23.2%340
$122.00Oct 30Dec 433.5%28.2%18.7%1.1K752
$125.00Oct 30Nov 2732.3%27.5%17.3%115572
$124.00Oct 30Dec 432.6%28.2%15.7%184376
$126.00Oct 30Nov 2731.1%28.7%8.3%38361

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 138 found (best R:R 2.12, avg 3.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$122.00Nov 13$0.23$0.77$0.2369%3.35$121.23
$113.00$114.00Nov 27$0.60$0.40$0.6096%0.67$113.60
$120.00$121.00Oct 30$0.65$0.35$0.65100%0.54$120.65
$118.00$119.00Nov 20$0.48$0.52$0.4879%1.08$118.48
$121.00$122.00Nov 27$0.35$0.65$0.3564%1.86$121.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$140.00Nov 6$0.32$0.68$0.3289%2.12$140.68
$127.00$126.00Oct 30$0.44$0.56$0.4483%1.27$126.56
$130.00$127.00Nov 20$1.78$1.22$1.7875%0.69$128.22
$132.00$131.00Nov 6$0.60$0.40$0.6092%0.67$131.40
$124.00$123.00Dec 4$0.13$0.87$0.1347%6.69$123.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 105 found (best R:R 3.48, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$128.00Dec 4$2.33$2.33$0.6750%3.48$127.33
$140.00$145.00Nov 27$0.50$0.50$4.5090%0.11$140.50
$139.00$140.00Nov 6$0.29$0.29$0.7193%0.41$139.29
$129.00$130.00Nov 20$0.51$0.51$0.4970%1.04$129.51
$134.00$135.00Nov 6$0.25$0.25$0.7591%0.33$134.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$122.00Dec 4$0.82$0.82$0.1856%4.56$122.18
$109.00$105.00Oct 30$0.39$0.39$3.6192%0.11$108.61
$118.00$117.00Nov 13$0.42$0.42$0.5877%0.72$117.58
$115.00$114.00Nov 27$0.36$0.36$0.6482%0.56$114.64
$117.00$115.00Dec 4$0.63$0.63$1.3775%0.46$116.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.21, cheapest $1.31)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 30Nov 6$0.7132.3%29.6%
$124.00Oct 30Nov 6$0.8532.6%32.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$123.00Oct 30Nov 6$1.3132.1%25.7%
$125.00Oct 30Nov 6$1.7932.3%29.6%
$124.00Oct 30Nov 6$1.3932.6%32.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 1.92% of stock, avg 6.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Oct 30$1.33$1.05$2.38$121.62$126.381.92%
$125.00Oct 30$0.84$1.56$2.40$122.60$127.401.93%
$123.00Oct 30$1.90$0.63$2.53$120.47$125.532.04%
$126.00Oct 30$0.47$2.59$3.06$122.94$129.062.47%
$122.00Oct 30$2.74$0.39$3.13$118.87$125.132.52%
$127.00Oct 30$0.26$3.03$3.29$123.71$130.292.65%
$121.00Oct 30$3.43$0.24$3.67$117.33$124.672.96%
$128.00Oct 30$0.14$3.93$4.07$123.93$132.073.28%
$120.00Oct 30$4.08$0.15$4.23$115.77$124.233.41%
$124.00Nov 6$2.18$2.44$4.62$119.38$128.623.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.40% of stock, avg 3.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$121.00Oct 30$0.26$0.24$0.50$120.50$127.50
$127.00$122.00Oct 30$0.26$0.39$0.65$121.35$127.65
$126.00$121.00Oct 30$0.47$0.24$0.71$120.29$126.71
$126.00$122.00Oct 30$0.47$0.39$0.86$121.14$126.86
$127.00$123.00Oct 30$0.26$0.63$0.89$122.11$127.89
$126.00$123.00Oct 30$0.47$0.63$1.10$121.90$127.10
$141.00$121.00Oct 30$1.06$0.24$1.30$119.70$142.30
$127.00$111.00Oct 30$0.26$1.07$1.33$109.67$128.33
$134.00$121.00Oct 30$1.07$0.24$1.31$119.69$135.31
$128.00$119.00Nov 6$0.71$0.71$1.42$117.58$129.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 229 found (best R:R 3.55, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/117136/137Dec 4$1.56$0.4454%3.55$115.44$137.56
105/109141/142Oct 30$1.34$2.6676%0.50$107.66$142.34
113/114139/140Nov 6$0.55$0.4582%1.22$113.45$139.55
117/118129/130Nov 13$0.81$0.1952%4.26$117.19$129.81
114/115136/137Nov 27$0.66$0.3466%1.94$114.34$136.66
117/119136/137Dec 4$1.34$0.6649%2.03$117.66$137.34
113/114134/135Nov 6$0.51$0.4981%1.04$113.49$134.51
114/115134/135Nov 27$0.65$0.3566%1.86$114.35$134.65
105/109134/135Oct 30$1.39$2.6172%0.53$107.61$135.39
113/114129/130Nov 20$0.69$0.3156%2.23$113.31$129.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$123.00$124.00$125.00Oct 30$0.08$0.9230%11.50
$124.00$125.00$126.00Oct 30$0.12$0.8828%7.33
$119.00$120.00$121.00Nov 6$0.09$0.9119%10.11
$126.00$127.00$128.00Nov 6$0.06$0.9413%15.67
$126.00$127.00$128.00Oct 30$0.09$0.9117%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$123.00$124.00$125.00Oct 30$0.09$0.9127%10.11
$121.00$122.00$123.00Oct 30$0.09$0.9118%10.11
$120.00$121.00$122.00Oct 30$0.06$0.9413%15.67
$119.00$120.00$121.00Nov 6$0.06$0.9412%15.67
$122.00$123.00$124.00Nov 6$0.08$0.9214%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-2.59, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$126.001:2Oct 30-$0.10$0.90
$126.00$127.001:2Oct 30-$0.05$0.95
$124.00$125.001:2Oct 30-$0.35$0.65
$129.00$130.001:2Oct 30$0.00$1.00
$130.00$131.001:2Nov 6-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$132.00$127.001:2Dec 4-$2.59$2.41
$124.00$123.001:2Oct 30-$0.21$0.79
$126.00$125.001:2Oct 30-$0.53$0.47
$113.00$110.001:2Nov 20-$0.11$2.89
$123.00$122.001:2Oct 30-$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 2.94%, avg 0.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Dec 4$3.650.490.7%2.94%3.66%62
$127.00Nov 27$2.210.382.3%1.78%4.11%479
$125.00Nov 20$2.800.460.7%2.26%2.97%5043.1K
$125.00Nov 27$2.810.460.7%2.26%2.98%279
$128.00Nov 27$1.870.343.1%1.51%4.64%132
$129.00Dec 4$1.550.333.9%1.25%5.19%64
$126.00Nov 20$2.340.411.5%1.89%3.41%12767
$130.00Dec 4$1.330.304.8%1.07%5.82%171
$132.00Dec 4$1.210.246.4%0.97%7.33%5358
$127.00Nov 20$1.990.372.3%1.60%3.93%8319

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 10,987
Total Puts 11,727
Put/Call Ratio 1.07
Net Difference -740

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 125,365
Total Puts 148,763
Average Put/Call Ratio 1.18
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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