Tour v536
C
CITIGROUP INC
$118.45 -5.04%
$118.50 (+0.04%)🌙
as of 11/05 06:08 PM
◀ 11/5 18:08 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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

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

📈 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 21 of results (avg 8.6%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Dec 187.458.00$7.737.1%860.631.5K
$95.00Nov 1322.9524.75$23.857.5%21.00--
$115.00Nov 205.556.00$5.787.8%4190.67383
$95.00Dec 1823.8525.85$24.858.0%--0.93965
$117.00Nov 204.304.70$4.508.9%2600.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 1321.0522.20$21.635.3%20.93--
$110.00Dec 182.152.32$2.247.6%1.2K0.255.3K
$120.00Dec 185.505.95$5.737.9%7850.528.3K
$140.00Nov 2020.5022.20$21.358.0%4890.97302
$130.00Nov 2011.0012.05$11.539.1%150.912.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.77, cheapest $0.83)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Nov 200.750.91$0.8319.3%730.19785
$135.00Dec 180.540.63$0.5915.3%8290.115.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Nov 130.780.94$0.8618.6%730.19105
$100.00Dec 180.710.85$0.7817.9%1170.106.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 135 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Nov 68.8510.85$9.8520.3%31.001
$110.00Nov 67.9010.25$9.0725.9%511.0060
$111.00Nov 66.908.50$7.7020.8%41.0014
$112.00Nov 65.907.50$6.7023.9%41.0014
$95.00Nov 1322.9524.75$23.857.5%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$132.00Nov 612.3514.20$13.2713.9%50.993
$129.00Nov 69.5511.15$10.3515.5%160.9847
$134.00Nov 614.3516.20$15.2712.1%40.98--
$126.00Nov 66.608.10$7.3520.4%6100.98680
$135.00Nov 615.5517.20$16.3810.1%20.98--

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 75.6K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Nov 60.600.79$0.7027.1%2.5K0.33312
$125.00Dec 182.552.79$2.679.0%2.1K0.331.5K
$130.00Dec 181.241.38$1.3110.7%1.5K0.205.4K
$125.00Nov 60.030.08$0.0683.3%1.3K0.043.0K
$123.00Nov 130.931.28$1.1131.5%1.2K0.28191
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Nov 62.703.20$2.9516.9%5.0K0.771.4K
$119.00Nov 61.411.78$1.6023.1%4.0K0.554.5K
$115.00Nov 202.042.26$2.1510.2%3.8K0.347.0K
$120.00Nov 204.004.45$4.2210.7%3.0K0.555.9K
$125.00Nov 65.407.15$6.2827.9%3.0K0.961.1K

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 69.4%, max 86.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Nov 6Dec 1158.1%32.4%79.5%22058
$117.00Nov 6Nov 2758.7%33.9%73.3%15311
$122.00Nov 6Dec 1156.4%34.3%64.3%735787
$120.00Nov 6Dec 1854.7%34.0%60.8%3.1K3.3K
$121.00Nov 6Dec 455.5%34.6%60.5%523389
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Nov 6Dec 1861.0%32.7%86.4%9184.5K
$117.00Nov 6Dec 1158.7%32.8%78.8%459496
$116.00Nov 6Dec 1159.1%33.2%77.8%510799
$118.00Nov 6Dec 458.1%33.3%74.4%4382.5K
$119.00Nov 6Dec 1156.2%33.8%66.2%4.0K4.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 178 found (best R:R 1.00, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$117.00Nov 6$0.34$0.66$0.3480%1.94$116.34
$111.00$112.00Nov 13$0.55$0.45$0.5585%0.82$111.55
$123.00$124.00Dec 4$0.11$0.89$0.1137%8.09$123.11
$116.00$117.00Nov 13$0.42$0.58$0.4266%1.38$116.42
$118.00$119.00Nov 13$0.35$0.65$0.3556%1.86$118.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$129.00Nov 13$0.50$0.50$0.5096%1.00$129.50
$105.00$100.00Dec 4$0.12$4.88$0.1213%40.67$104.88
$125.00$120.00Dec 18$2.70$2.30$2.7067%0.85$122.30
$132.00$131.00Nov 13$0.65$0.35$0.6590%0.54$131.35
$129.00$128.00Nov 13$0.65$0.35$0.6593%0.54$128.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 0.98, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$138.00$140.00Nov 27$0.99$0.99$1.0186%0.98$138.99
$137.00$138.00Nov 13$0.37$0.37$0.6391%0.59$137.37
$124.00$125.00Dec 4$0.62$0.62$0.3865%1.63$124.62
$134.00$135.00Nov 13$0.33$0.33$0.6791%0.49$134.33
$128.00$129.00Nov 13$0.32$0.32$0.6886%0.47$128.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$111.00Dec 11$1.54$1.54$2.4663%0.63$113.46
$115.00$114.00Nov 13$0.41$0.41$0.5970%0.69$114.59
$105.00$100.00Dec 11$0.56$0.56$4.4486%0.13$104.44
$113.00$112.00Nov 6$0.19$0.19$0.8189%0.23$112.81
$114.00$113.00Nov 20$0.39$0.39$0.6170%0.64$113.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.36, cheapest $1.28)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Nov 6Nov 13$1.5058.1%40.4%
$120.00Nov 6Nov 13$1.4154.7%38.0%
$117.00Nov 6Nov 13$1.1158.7%42.9%
$119.00Nov 6Nov 13$1.6556.2%41.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$118.00Nov 6Nov 13$1.2858.1%40.4%
$120.00Nov 6Nov 13$1.2754.7%38.0%
$117.00Nov 6Nov 13$1.3958.7%42.9%
$119.00Nov 6Nov 13$1.2756.2%41.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 2.29% of stock, avg 7.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$119.00Nov 6$1.11$1.60$2.71$116.29$121.712.29%
$118.00Nov 6$1.61$1.14$2.75$115.25$120.752.32%
$120.00Nov 6$0.70$2.26$2.96$117.04$122.962.50%
$117.00Nov 6$2.62$0.76$3.38$113.62$120.382.85%
$121.00Nov 6$0.44$2.95$3.39$117.61$124.392.86%
$116.00Nov 6$2.96$0.48$3.44$112.56$119.442.90%
$122.00Nov 6$0.27$3.68$3.95$118.05$125.953.33%
$115.00Nov 6$4.08$0.31$4.39$110.61$119.393.71%
$123.00Nov 6$0.14$4.33$4.47$118.53$127.473.77%
$114.00Nov 6$4.88$0.32$5.20$108.80$119.204.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.38% of stock, avg 3.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$123.00$115.00Nov 6$0.14$0.31$0.45$114.55$123.45
$123.00$114.00Nov 6$0.14$0.32$0.46$113.54$123.46
$122.00$115.00Nov 6$0.27$0.31$0.58$114.42$122.58
$122.00$114.00Nov 6$0.27$0.32$0.59$113.41$122.59
$123.00$116.00Nov 6$0.14$0.48$0.62$115.38$123.62
$121.00$115.00Nov 6$0.44$0.31$0.75$114.25$121.75
$122.00$116.00Nov 6$0.27$0.48$0.75$115.25$122.75
$121.00$114.00Nov 6$0.44$0.32$0.76$113.24$121.76
$121.00$116.00Nov 6$0.44$0.48$0.92$115.08$121.92
$140.00$97.50Dec 18$0.25$0.67$0.92$96.58$140.92

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 210 found (best R:R 2.85, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
114/115134/135Nov 13$0.74$0.2661%2.85$114.26$134.74
109/110134/135Nov 13$0.53$0.4778%1.13$109.47$134.53
114/115128/129Nov 13$0.73$0.2756%2.70$114.27$128.73
111/112134/135Nov 13$0.54$0.4672%1.17$111.46$134.54
109/110128/129Nov 13$0.52$0.4873%1.08$109.48$128.52
113/114124/125Dec 4$0.90$0.1033%9.00$113.10$124.90
114/115124/125Nov 13$0.75$0.2547%3.00$114.25$124.75
111/112128/129Nov 13$0.53$0.4768%1.13$111.47$128.53
112/113134/135Nov 13$0.51$0.4969%1.04$112.49$134.51
110/111134/135Nov 13$0.44$0.5676%0.79$110.56$134.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 139 found (best R:R 15.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Dec 18$0.64$4.3630%6.81
$118.00$119.00$120.00Nov 6$0.09$0.9124%10.11
$130.00$135.00$140.00Dec 18$0.38$4.6215%12.16
$120.00$121.00$122.00Nov 6$0.09$0.9118%10.11
$125.00$130.00$135.00Dec 18$0.64$4.3623%6.81
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Dec 18$0.31$4.6922%15.13
$115.00$120.00$125.00Dec 18$0.60$4.4030%7.33
$105.00$110.00$115.00Dec 18$0.48$4.5221%9.42
$110.00$115.00$120.00Dec 18$0.71$4.2927%6.04
$100.00$105.00$110.00Dec 18$0.36$4.6415%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.06, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$117.001:2Nov 27-$0.06$6.94
$120.00$125.001:2Dec 18-$0.46$4.54
$115.00$120.001:2Dec 18-$2.03$2.97
$119.00$120.001:2Nov 6-$0.29$0.71
$120.00$121.001:2Nov 6-$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$111.001:2Dec 11-$0.50$3.50
$120.00$115.001:2Dec 18-$1.53$3.47
$115.00$110.001:2Dec 18-$0.85$4.15
$110.00$105.001:2Dec 18-$0.42$4.58
$110.00$105.001:2Dec 4-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 3.93%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Dec 18$4.650.481.3%3.93%5.23%6353.0K
$120.00Dec 11$4.100.471.3%3.46%4.77%212
$125.00Dec 18$2.550.335.5%2.15%7.68%2.1K1.5K
$122.00Dec 11$3.200.413.0%2.70%5.70%843
$121.00Dec 4$3.350.442.1%2.83%4.98%3476
$120.00Dec 4$3.650.481.3%3.08%4.39%17
$122.00Dec 4$2.700.413.0%2.28%5.28%366
$123.00Dec 4$2.450.373.8%2.07%5.91%4179
$125.00Dec 11$1.890.325.5%1.60%7.13%2--
$126.00Dec 11$1.760.296.4%1.49%7.86%3--

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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Chart Title

Price — Past 7 Days

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