Tour v533
C
CITIGROUP INC
$122.71 -0.32%
$122.67 (-0.03%)🌙
as of 11/03 06:09 PM
◀ 11/3 18:09 ▶

Option Volume

Detail
ℹ
Current (11/03) 28,842
Calls: 12,510 (43%)
Puts: 16,332 (57%)
Prior (11/02) 35,132
Calls: 20,504 (58%)
Puts: 14,628 (42%)
Current vs Prior -17.90%
Calls: -38.99% (Calls)
Puts: +11.65% (Puts)
Prior 7-Day Total 385,508
Calls: 245,746 (64%)
Puts: 139,762 (36%)
Prior 7-Day Average 55,072
Calls: 35,106 (64%)
Puts: 19,966 (36%)
Current vs Prior 7-Day Avg -47.63%
Calls: -64.37%
Puts: -18.20%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/03) $11.47M
Calls: $7.21M (63%)
Puts: $4.26M (37%)
Prior (11/02) $12.18M
Calls: $8.49M (70%)
Puts: $3.68M (30%)
Current vs Prior -5.86%
Calls: -15.15%
Puts: +15.53%
Prior 7-Day Total $654.65M
Calls: $614.27M (94%)
Puts: $40.38M (6%)
Prior 7-Day Average $93.52M
Calls: $87.75M (94%)
Puts: $5.77M (6%)
Current vs Prior 7-Day Avg -87.74%
Calls: -91.79%
Puts: -26.20%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/03) 1.31
Prior (11/02) 0.71
Current vs Prior +82.99%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +53.75%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/03) 1,100,955
Calls: 431,422 (39%)
Puts: 669,533 (61%)
Prior (11/02) 1,086,547
Calls: 421,844 (39%)
Puts: 664,703 (61%)
Current vs Prior +1.33%
Prior 7-Day Total 7,700,579
Calls: 3,094,185 (40%)
Puts: 4,606,394 (60%)
Prior 7-Day Average 1,100,082
Calls: 442,026 (40%)
Puts: 658,056 (60%)
Current vs Prior 7-Day Avg +0.08%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.59% | 5.15%6.20% | 10.64%
Prior 3.96% | 5.35%6.28% | 10.83%
Current vs Prior -9.16% | -3.65%-1.24% | -1.71%
Prior 7-Day Avg 3.07% | 4.80%6.28% | 10.65%
Current vs 7-Day Avg +16.97% | +7.27%-1.18% | -0.04%
Prior 7-Day Eod 3.96% | 5.35%6.28% | 10.83%
Current vs 7-Day Eod -9.16% | -3.65%-1.24% | -1.71%
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

Moderately bullish flow with 63% call dollar volume ($7.21M). Bearish P/C ratio of 1.31 indicates protective positioning. P/C ratio rising 83% - increased hedging/bearish positioning. Put-heavy open interest (669,533 puts vs 431,422 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
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 39 of results (avg 7.1%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Dec 45.455.65$5.553.6%870.5772
$100.00Dec 1823.0023.95$23.484.0%10.931.1K
$123.00Nov 61.731.83$1.785.6%1.7K0.473.3K
$120.00Dec 186.707.15$6.936.5%130.603.0K
$105.00Dec 1817.9519.20$18.586.7%--0.90685
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Dec 1821.8022.40$22.102.7%--0.95113
$118.00Nov 60.470.49$0.484.2%1.2K0.171.5K
$115.00Dec 182.092.19$2.144.7%450.263.5K
$115.00Nov 200.951.00$0.985.1%390.197.1K
$120.00Dec 183.653.85$3.755.3%560.408.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.67, cheapest $0.31)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Nov 60.290.33$0.3112.9%1620.13862
$125.00Nov 60.891.00$0.9511.6%1990.312.7K
$134.00Nov 200.340.40$0.3716.2%40.10137
$130.00Nov 200.841.02$0.9319.4%1590.205.5K
$140.00Dec 180.520.57$0.549.3%1410.106.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Nov 60.470.49$0.484.2%1.2K0.171.5K
$120.00Nov 60.861.00$0.9315.1%2870.291.7K
$115.00Nov 130.590.69$0.6415.6%230.151.8K
$117.00Nov 130.911.04$0.9813.3%2010.22530
$110.00Nov 200.390.42$0.417.3%1190.0943.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 116 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 621.4023.00$22.207.2%71.001
$105.00Nov 616.4018.00$17.209.3%21.00--
$109.00Nov 612.5014.00$13.2511.3%21.001
$110.00Nov 611.4013.15$12.2814.3%41.0062
$111.00Nov 610.2012.40$11.3019.5%51.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Nov 622.0023.90$22.958.3%561.001
$146.00Nov 622.6024.80$23.709.3%21.002
$144.00Nov 621.0522.90$21.988.4%40.99--
$141.00Nov 617.5519.80$18.6812.0%20.98--
$138.00Nov 615.1016.95$16.0211.5%100.97--

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 19.8K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Nov 61.731.83$1.785.6%1.7K0.473.3K
$122.00Nov 62.092.39$2.2413.4%8130.56401
$127.00Nov 60.400.55$0.4831.3%6680.192.7K
$128.00Nov 201.431.54$1.497.4%5720.28440
$126.00Nov 60.570.75$0.6627.3%3410.241.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Nov 60.620.76$0.6920.3%4.0K0.23985
$118.00Nov 60.470.49$0.484.2%1.2K0.171.5K
$119.00Nov 201.892.21$2.0515.6%7180.33368
$120.00Nov 202.232.53$2.3812.6%3900.375.8K
$117.00Nov 60.330.48$0.4136.6%3400.14153

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 44.9%, max 56.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Nov 6Dec 1845.2%28.9%56.5%143.4K
$121.00Nov 6Dec 446.4%30.0%54.6%404284
$122.00Nov 6Dec 444.7%29.4%52.1%839443
$127.00Nov 6Nov 2743.4%30.1%44.3%6682.8K
$118.00Nov 6Nov 2746.2%32.1%43.9%--70
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Nov 6Dec 1845.2%28.9%56.5%34310.0K
$121.00Nov 6Dec 1146.4%30.2%53.5%101949
$122.00Nov 6Dec 444.7%29.4%52.1%174736
$118.00Nov 6Dec 446.2%30.8%50.3%1.2K1.6K
$119.00Nov 6Dec 446.1%31.5%46.2%4.0K1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 3.00, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$118.00Nov 20$1.98$1.02$1.9882%0.52$116.98
$120.00$121.00Nov 27$0.27$0.73$0.2762%2.70$120.27
$115.00$116.00Nov 13$0.58$0.42$0.5885%0.72$115.58
$118.00$119.00Nov 6$0.60$0.40$0.6083%0.67$118.60
$115.00$120.00Dec 18$3.27$1.73$3.2774%0.53$118.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$126.00Nov 20$0.25$0.75$0.2568%3.00$126.75
$127.00$126.00Nov 13$0.30$0.70$0.3073%2.33$126.70
$137.00$136.00Nov 6$0.65$0.35$0.6590%0.54$136.35
$130.00$129.00Nov 20$0.57$0.43$0.5780%0.75$129.43
$125.00$124.00Dec 4$0.37$0.63$0.3757%1.70$124.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 4.56, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$138.00$139.00Nov 13$0.82$0.82$0.1884%4.56$138.82
$132.00$133.00Dec 4$0.71$0.71$0.2975%2.45$132.71
$139.00$140.00Nov 6$0.52$0.52$0.4890%1.08$139.52
$137.00$138.00Nov 6$0.39$0.39$0.6190%0.64$137.39
$133.00$135.00Dec 4$0.52$0.52$1.4881%0.35$133.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$105.00Dec 4$0.65$0.65$4.3585%0.15$109.35
$117.00$115.00Dec 11$0.82$0.82$1.1868%0.69$116.18
$114.00$113.00Dec 4$0.36$0.36$0.6478%0.56$113.64
$116.00$115.00Nov 27$0.37$0.37$0.6375%0.59$115.63
$119.00$118.00Dec 4$0.49$0.49$0.5164%0.96$118.51

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.89, cheapest $0.84)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Nov 6Nov 13$1.0146.4%35.5%
$122.00Nov 6Nov 13$0.9844.7%33.9%
$123.00Nov 6Nov 13$0.9045.3%36.5%
$124.00Nov 6Nov 13$0.8843.6%35.5%
$125.00Nov 6Nov 13$0.8543.4%35.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$121.00Nov 6Nov 13$0.8446.4%35.5%
$122.00Nov 6Nov 13$0.8344.7%33.9%
$123.00Nov 6Nov 13$0.9345.3%36.5%
$124.00Nov 6Nov 13$0.7943.6%35.5%
$125.00Nov 6Nov 13$0.8543.4%35.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 3.19% of stock, avg 6.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$122.00Nov 6$2.24$1.68$3.92$118.08$125.923.19%
$123.00Nov 6$1.78$2.17$3.95$119.05$126.953.22%
$124.00Nov 6$1.29$2.76$4.05$119.95$128.053.30%
$121.00Nov 6$2.82$1.33$4.15$116.85$125.153.38%
$125.00Nov 6$0.95$3.33$4.28$120.72$129.283.49%
$120.00Nov 6$3.53$0.93$4.46$115.54$124.463.63%
$119.00Nov 6$4.30$0.69$4.99$114.01$123.994.07%
$126.00Nov 6$0.66$4.35$5.01$120.99$131.014.08%
$118.00Nov 6$4.90$0.48$5.38$112.62$123.384.38%
$127.00Nov 6$0.48$5.23$5.71$121.29$132.714.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 0.78% of stock, avg 3.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$118.00Nov 6$0.48$0.48$0.96$117.04$127.96
$140.00$100.00Dec 18$0.54$0.41$0.95$99.05$140.95
$127.00$119.00Nov 6$0.48$0.69$1.17$117.83$128.17
$140.00$105.00Dec 18$0.54$0.68$1.22$103.78$141.22
$126.00$118.00Nov 6$0.66$0.48$1.14$116.86$127.14
$126.00$119.00Nov 6$0.66$0.69$1.35$117.65$127.35
$127.00$120.00Nov 6$0.48$0.93$1.41$118.59$128.41
$141.00$110.00Dec 11$0.33$1.18$1.51$108.49$142.51
$125.00$118.00Nov 6$0.95$0.48$1.43$116.57$126.43
$126.00$120.00Nov 6$0.66$0.93$1.59$118.41$127.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 1.94, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
116/117139/140Nov 6$0.66$0.3476%1.94$116.34$139.66
118/119139/140Nov 6$0.73$0.2767%2.70$118.27$139.73
112/113132/133Dec 4$0.83$0.1756%4.88$112.17$132.83
119/120139/140Nov 6$0.76$0.2461%3.17$119.24$139.76
117/118132/133Dec 4$0.89$0.1142%8.09$117.11$132.89
116/117137/138Nov 6$0.53$0.4776%1.13$116.47$137.53
118/119137/138Nov 6$0.60$0.4067%1.50$118.40$137.60
115/116134/135Nov 27$0.65$0.3561%1.86$115.35$134.65
119/120137/138Nov 6$0.63$0.3761%1.70$119.37$137.63
112/113134/135Nov 27$0.55$0.4568%1.22$112.45$134.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 7.93, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Dec 18$0.56$4.4429%7.93
$125.00$130.00$135.00Dec 18$0.67$4.3327%6.46
$124.00$125.00$126.00Nov 6$0.05$0.9515%19.00
$135.00$140.00$145.00Dec 18$0.33$4.6713%14.15
$120.00$125.00$130.00Dec 18$0.85$4.1530%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 18$0.56$4.4427%7.93
$105.00$110.00$115.00Dec 18$0.28$4.7216%16.86
$115.00$120.00$125.00Dec 18$0.77$4.2329%5.49
$100.00$105.00$110.00Nov 20$0.13$4.876%37.46
$120.00$125.00$130.00Dec 18$0.84$4.1630%4.95

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 $-0.50, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Dec 18-$0.50$4.50
$110.00$115.001:2Nov 13-$3.51$1.49
$120.00$125.001:2Dec 18-$1.51$3.49
$135.00$138.001:2Dec 4-$0.03$2.97
$133.00$135.001:2Dec 4-$0.13$1.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Dec 18-$0.53$4.47
$125.00$120.001:2Dec 18-$1.37$3.63
$135.00$130.001:2Nov 20-$3.75$1.25
$115.00$110.001:2Dec 18-$0.40$4.60
$115.00$110.001:2Dec 11-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.30%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Dec 18$4.050.451.9%3.30%5.17%1521.4K
$130.00Dec 18$2.270.305.9%1.85%7.79%3235.2K
$125.00Dec 4$3.200.431.9%2.61%4.47%8470
$124.00Dec 4$3.500.461.1%2.85%3.90%21140
$123.00Dec 4$3.750.490.2%3.06%3.29%51130
$126.00Dec 4$2.530.392.7%2.06%4.74%--123
$123.00Nov 27$3.600.500.2%2.93%3.17%9187
$128.00Dec 4$2.000.324.3%1.63%5.94%917
$124.00Nov 27$2.930.461.1%2.39%3.44%--27
$129.00Dec 4$1.540.295.1%1.25%6.38%1013

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 12,510
Total Puts 16,332
Put/Call Ratio 1.31
Net Difference -3,822

Prior's Put/Call Breakdown

Total Calls 20,504
Total Puts 14,628
Put/Call Ratio 0.71
Net Difference 5,876

Prior 7-Day Put/Call Summary

Total Calls 245,746
Total Puts 139,762
Average Put/Call Ratio 0.85
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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