Tour
v536
C
CITIGROUP INC
$118.45
-5.04%
$118.50 (+0.04%)
as of 11/05 06:08 PM
Option Volume
Detail
Current (11/05)
98,325
Calls:
44,245
(45%)
Puts:
54,080
(55%)
Prior (11/04)
54,329
Calls:
27,305
(50%)
Puts:
27,024
(50%)
Current vs Prior
+80.98%
Calls:
+62.04%
(Calls)
Puts:
+100.12%
(Puts)
Prior 7-Day Total
385,122
Calls:
250,334
(65%)
Puts:
134,788
(35%)
Prior 7-Day Average
55,017
Calls:
35,762
(65%)
Puts:
19,255
(35%)
Current vs Prior 7-Day Avg
+78.72%
Calls:
+23.72%
Puts:
+180.86%
Sentiment
BEARISH
Dollar Volume
Detail
Current (11/05)
$35.88M
Calls:
$14.94M
(42%)
Puts:
$20.94M
(58%)
Prior (11/04)
$16.20M
Calls:
$11.87M
(73%)
Puts:
$4.33M
(27%)
Current vs Prior
+121.48%
Calls:
+25.89%
Puts:
+383.41%
Prior 7-Day Total
$656.54M
Calls:
$625.71M
(95%)
Puts:
$30.83M
(5%)
Prior 7-Day Average
$93.79M
Calls:
$89.39M
(95%)
Puts:
$4.40M
(5%)
Current vs Prior 7-Day Avg
-61.74%
Calls:
-83.28%
Puts:
+375.53%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (11/05)
1.22
Prior (11/04)
0.99
Current vs Prior
+23.50%
Prior 7-Day Average
0.78
Current vs Prior 7-Day Avg
+55.94%
Sentiment
BEARISH
Open Interest
Detail
Current (11/05)
1,123,105
Calls:
442,002
(39%)
Puts:
681,103
(61%)
Prior (11/04)
550,805
Calls:
241,066
(44%)
Puts:
309,739
(56%)
Current vs Prior
+103.90%
Prior 7-Day Total
7,162,450
Calls:
2,884,700
(40%)
Puts:
4,277,750
(60%)
Prior 7-Day Average
1,023,207
Calls:
412,100
(40%)
Puts:
611,107
(60%)
Current vs Prior 7-Day Avg
+9.76%
Sentiment
BULLISH
Expected Move
Detail
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current
2.71% | 5.05%6.42% | 11.36%
Prior
2.56% | 4.32%5.37% | 10.33%
Current vs Prior
+5.97% | +16.84%+19.46% | +10.05%
Prior 7-Day Avg
2.98% | 4.74%6.04% | 10.51%
Current vs 7-Day Avg
-8.93% | +6.56%+6.20% | +8.13%
Prior 7-Day Eod
2.56% | 4.32%5.37% | 10.33%
Current vs 7-Day Eod
+5.97% | +16.84%+19.46% | +10.05%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
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
Massive premium surge with dollar volume up 121% vs prior. Above-average activity with volume up 81% vs prior. Volume explosion - 79% above 7-day average (98,325 vs avg 55,017). Bearish P/C ratio of 1.22 indicates protective positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
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
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
44,245
Total Puts
54,080
Put/Call Ratio
1.22
Net Difference
-9,835
Prior's Put/Call Breakdown
Total Calls
27,305
Total Puts
27,024
Put/Call Ratio
0.99
Net Difference
281
Prior 7-Day Put/Call Summary
Total Calls
250,334
Total Puts
134,788
Average Put/Call Ratio
0.78
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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