Tour v536
C
CITIGROUP INC
$124.74 +1.65%
$124.84 (+0.08%)🌙
as of 11/04 06:12 PM
◀ 11/4 18:12 ▶

Option Volume

Detail
ℹ
Current (11/04) 54,329
Calls: 27,305 (50%)
Puts: 27,024 (50%)
Prior (11/03) 28,842
Calls: 12,510 (43%)
Puts: 16,332 (57%)
Current vs Prior +88.37%
Calls: +118.27% (Calls)
Puts: +65.47% (Puts)
Prior 7-Day Total 373,899
Calls: 240,140 (64%)
Puts: 133,759 (36%)
Prior 7-Day Average 53,414
Calls: 34,305 (64%)
Puts: 19,108 (36%)
Current vs Prior 7-Day Avg +1.71%
Calls: -20.41%
Puts: +41.42%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $16.20M
Calls: $11.87M (73%)
Puts: $4.33M (27%)
Prior (11/03) $11.47M
Calls: $7.21M (63%)
Puts: $4.26M (37%)
Current vs Prior +41.31%
Calls: +64.67%
Puts: +1.76%
Prior 7-Day Total $656.88M
Calls: $617.67M (94%)
Puts: $39.21M (6%)
Prior 7-Day Average $93.84M
Calls: $88.24M (94%)
Puts: $5.60M (6%)
Current vs Prior 7-Day Avg -82.73%
Calls: -86.55%
Puts: -22.66%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.99
Prior (11/03) 1.31
Current vs Prior -24.19%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +15.15%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (11/04) 550,805
Calls: 241,066 (44%)
Puts: 309,739 (56%)
Prior (11/03) 1,100,955
Calls: 431,422 (39%)
Puts: 669,533 (61%)
Current vs Prior -49.97%
Prior 7-Day Total 7,686,134
Calls: 3,074,679 (40%)
Puts: 4,611,455 (60%)
Prior 7-Day Average 1,098,019
Calls: 439,239 (40%)
Puts: 658,779 (60%)
Current vs Prior 7-Day Avg -49.84%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 2.56% | 4.32%5.37% | 10.33%
Prior 3.59% | 5.15%6.20% | 10.64%
Current vs Prior -28.84% | -16.10%-13.39% | -2.98%
Prior 7-Day Avg 3.07% | 4.80%6.21% | 10.60%
Current vs 7-Day Avg -16.66% | -10.05%-13.51% | -2.60%
Prior 7-Day Eod 3.59% | 5.15%6.20% | 10.64%
Current vs 7-Day Eod -28.84% | -16.10%-13.39% | -2.98%
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 73% call dollar volume ($11.87M). Above-average activity with volume up 88% vs prior. P/C ratio dropping 24% - sentiment shifting bullish. Declining open interest (down 50%) indicates positions being closed.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 22 of results (avg 7.4%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Dec 1811.7512.05$11.902.5%140.801.5K
$120.00Dec 188.008.40$8.204.9%920.673.0K
$125.00Dec 184.955.25$5.105.9%2410.511.5K
$130.00Dec 182.742.93$2.846.7%5720.365.3K
$100.00Nov 2024.1025.80$24.956.8%40.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Dec 184.554.80$4.685.3%5510.496.2K
$130.00Dec 187.257.65$7.455.4%1490.64--
$120.00Dec 182.662.82$2.745.8%3500.338.3K
$125.00Nov 202.993.20$3.106.8%1790.493.0K
$135.00Dec 1810.6011.35$10.986.8%20.78--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.67, cheapest $0.47)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Nov 60.420.51$0.4719.1%3010.252.8K
$130.00Nov 130.560.65$0.6114.8%1140.19674
$135.00Nov 200.320.39$0.3619.4%8060.108.4K
$140.00Dec 180.590.69$0.6415.6%8800.126.4K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Nov 60.871.03$0.9516.8%4090.40436
$119.00Nov 130.530.64$0.5918.6%420.17632
$118.00Nov 200.821.00$0.9119.8%290.191.1K
$110.00Dec 180.780.88$0.8312.0%5920.125.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 92 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Nov 613.9516.10$15.0314.3%101.00--
$111.00Nov 613.0514.45$13.7510.2%111.004
$112.00Nov 612.1513.55$12.8510.9%111.003
$114.00Nov 69.6511.95$10.8021.3%21.001
$116.00Nov 67.759.95$8.8524.9%41.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2014.5016.45$15.4812.6%51.00911
$145.00Nov 619.3021.50$20.4010.8%11.00--
$146.00Nov 620.3022.35$21.339.6%11.00--
$142.00Nov 616.6018.45$17.5210.6%30.99--
$143.00Nov 617.5019.35$18.4310.0%30.99--

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 42.5K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 201.101.27$1.1914.3%3.9K0.275.5K
$123.00Nov 62.292.74$2.5217.9%1.4K0.714.0K
$125.00Nov 61.151.26$1.219.1%1.2K0.482.8K
$124.00Nov 61.612.02$1.8222.5%9360.601.1K
$140.00Dec 180.590.69$0.6415.6%8800.126.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Dec 180.230.30$0.2725.9%4.5K0.046.9K
$122.00Nov 60.360.49$0.4330.2%2.4K0.21677
$120.00Nov 60.150.20$0.1827.8%2.0K0.101.9K
$125.00Nov 61.211.52$1.3722.6%1.5K0.52366
$105.00Nov 270.110.24$0.1872.2%1.4K0.04248

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 29.3%, max 38.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Nov 6Dec 1139.4%28.5%38.2%570584
$125.00Nov 6Dec 1835.9%26.6%35.1%1.5K4.3K
$123.00Nov 6Dec 437.3%27.8%34.3%1.4K4.2K
$124.00Nov 6Dec 436.6%28.0%30.6%9541.3K
$126.00Nov 6Dec 435.1%28.3%23.8%8681.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Nov 6Dec 1139.4%28.5%38.2%2.4K677
$125.00Nov 6Dec 1835.9%26.6%35.1%2.0K6.5K
$123.00Nov 6Dec 1137.3%27.7%34.8%1.3K1.1K
$124.00Nov 6Dec 1136.6%27.7%32.2%414436
$126.00Nov 6Dec 435.1%28.3%23.8%5821.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 0.82, avg 4.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$121.00$123.00Dec 4$1.10$0.90$1.1066%0.82$122.10
$124.00$125.00Nov 20$0.40$0.60$0.4056%1.50$124.40
$126.00$127.00Dec 4$0.34$0.66$0.3447%1.94$126.34
$123.00$124.00Nov 13$0.52$0.48$0.5263%0.92$123.52
$133.00$134.00Dec 11$0.17$0.83$0.1725%4.88$133.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$110.00Dec 11$0.12$1.88$0.1214%15.67$111.88
$127.00$126.00Nov 13$0.48$0.52$0.4863%1.08$126.52
$124.00$123.00Nov 27$0.31$0.69$0.3145%2.23$123.69
$123.00$122.00Dec 11$0.29$0.71$0.2942%2.45$122.71
$122.00$121.00Dec 4$0.25$0.75$0.2537%3.00$121.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 1.86, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$126.00Dec 4$0.65$0.65$0.3549%1.86$125.65
$135.00$140.00Dec 18$0.81$0.81$4.1978%0.19$135.81
$132.00$133.00Nov 27$0.31$0.31$0.6978%0.45$132.31
$125.00$130.00Dec 18$2.26$2.26$2.7449%0.82$127.26
$130.00$132.00Dec 11$0.72$0.72$1.2866%0.56$130.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$109.00Dec 11$0.18$0.18$0.8288%0.22$109.82
$121.00$120.00Dec 4$0.39$0.39$0.6166%0.64$120.61
$120.00$115.00Dec 18$1.22$1.22$3.7868%0.32$118.78
$117.00$116.00Dec 4$0.26$0.26$0.7478%0.35$116.74
$114.00$113.00Nov 27$0.17$0.17$0.8387%0.20$113.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.09, cheapest $1.03)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Nov 6Nov 13$1.1436.6%30.5%
$125.00Nov 6Nov 13$1.1635.9%31.6%
$126.00Nov 6Nov 13$1.1235.1%31.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Nov 6Nov 13$1.0336.6%30.5%
$125.00Nov 6Nov 13$1.0635.9%31.6%
$126.00Nov 6Nov 13$1.0135.1%31.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 68 found (cheapest 2.07% of stock, avg 6.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Nov 6$1.21$1.37$2.58$122.42$127.582.07%
$126.00Nov 6$0.77$1.96$2.73$123.27$128.732.19%
$124.00Nov 6$1.82$0.95$2.77$121.23$126.772.22%
$127.00Nov 6$0.47$2.63$3.10$123.90$130.102.49%
$123.00Nov 6$2.52$0.62$3.14$119.86$126.142.52%
$128.00Nov 6$0.28$3.38$3.66$124.34$131.662.93%
$122.00Nov 6$3.24$0.43$3.67$118.33$125.672.94%
$121.00Nov 6$4.00$0.27$4.27$116.73$125.273.42%
$129.00Nov 6$0.16$4.38$4.54$124.46$133.543.64%
$125.00Nov 13$2.37$2.43$4.80$120.20$129.803.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.27% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$120.00Nov 6$0.16$0.18$0.34$119.66$129.34
$129.00$121.00Nov 6$0.16$0.27$0.43$120.57$129.43
$128.00$120.00Nov 6$0.28$0.18$0.46$119.54$128.46
$128.00$121.00Nov 6$0.28$0.27$0.55$120.45$128.55
$129.00$122.00Nov 6$0.16$0.43$0.59$121.41$129.59
$145.00$105.00Dec 18$0.27$0.45$0.72$104.28$145.72
$128.00$122.00Nov 6$0.28$0.43$0.71$121.29$128.71
$127.00$120.00Nov 6$0.47$0.18$0.65$119.35$127.65
$127.00$121.00Nov 6$0.47$0.27$0.74$120.26$127.74
$127.00$122.00Nov 6$0.47$0.43$0.90$121.10$127.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 0.92, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
113/114132/133Nov 27$0.48$0.5265%0.92$113.52$132.48
118/119132/133Nov 27$0.60$0.4053%1.50$118.40$132.60
120/121133/134Dec 4$0.69$0.3144%2.23$120.31$133.69
116/117133/134Dec 4$0.56$0.4456%1.27$116.44$133.56
109/110134/135Dec 11$0.43$0.5766%0.75$109.57$134.43
117/118132/133Nov 27$0.52$0.4856%1.08$117.48$132.52
113/114131/132Nov 27$0.46$0.5462%0.85$113.54$131.46
118/119131/132Nov 27$0.58$0.4249%1.38$118.42$131.58
115/116134/135Dec 11$0.50$0.5056%1.00$115.50$134.50
116/117133/134Nov 20$0.38$0.6268%0.61$116.62$133.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Dec 18$0.60$4.4029%7.33
$130.00$135.00$140.00Dec 18$0.58$4.4224%7.62
$120.00$125.00$130.00Dec 18$0.84$4.1632%4.95
$123.00$124.00$125.00Nov 6$0.09$0.9123%10.11
$127.00$128.00$129.00Nov 6$0.07$0.9315%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Dec 18$0.09$4.9116%54.56
$115.00$120.00$125.00Dec 18$0.72$4.2829%5.94
$120.00$125.00$130.00Dec 18$0.83$4.1732%5.02
$125.00$130.00$135.00Dec 18$0.76$4.2429%5.58
$105.00$110.00$115.00Dec 18$0.31$4.6913%15.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-5.41, 119 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Nov 20-$5.41$4.59
$122.00$128.001:2Dec 11$0.00$6.00
$125.00$130.001:2Dec 18-$0.58$4.42
$130.00$135.001:2Dec 18-$0.06$4.94
$120.00$125.001:2Dec 18-$2.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Nov 20-$2.02$2.98
$125.00$120.001:2Dec 18-$0.80$4.20
$130.00$125.001:2Dec 18-$1.91$3.09
$120.00$115.001:2Dec 18-$0.30$4.70
$136.00$132.001:2Nov 6-$3.40$0.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.97%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Dec 18$4.950.510.2%3.97%4.18%2411.5K
$130.00Dec 18$2.740.364.2%2.20%6.41%5725.3K
$129.00Dec 11$2.580.383.4%2.07%5.48%3--
$128.00Dec 11$2.820.412.6%2.26%4.87%11
$125.00Dec 4$3.900.510.2%3.13%3.33%48152
$130.00Dec 11$2.210.344.2%1.77%5.99%4--
$127.00Dec 4$2.910.431.8%2.33%4.14%57
$128.00Dec 4$2.540.402.6%2.04%4.65%626
$126.00Dec 4$3.100.471.0%2.49%3.50%23123
$129.00Dec 4$2.100.363.4%1.68%5.10%3320

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 27,305
Total Puts 27,024
Put/Call Ratio 0.99
Net Difference 281

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 240,140
Total Puts 133,759
Average Put/Call Ratio 0.86
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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