Tour v394
C
CITIGROUP INC
$132.30 +0.04%
7/23 15:42

Option Volume

Detail
Current (07/23 3:40pm) 27,421
Calls: 15,235 (56%)
Puts: 12,186 (44%)
Prior (07/22) 18,422
Calls: 11,764 (64%)
Puts: 6,658 (36%)
Current vs Prior +48.85%
Calls: +29.51% (Calls)
Puts: +83.03% (Puts)
Prior 7-Day Total 542,370
Calls: 310,476 (57%)
Puts: 231,894 (43%)
Prior 7-Day Average 77,481
Calls: 44,353 (57%)
Puts: 33,127 (43%)
Current vs Prior 7-Day Avg -64.61%
Calls: -65.65%
Puts: -63.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23 3:40pm) $9.88M
Calls: $6.35M (64%)
Puts: $3.52M (36%)
Prior (07/22) $6.55M
Calls: $4.72M (72%)
Puts: $1.84M (28%)
Current vs Prior +50.68%
Calls: +34.64%
Puts: +91.90%
Prior 7-Day Total $205.60M
Calls: $125.89M (61%)
Puts: $79.71M (39%)
Prior 7-Day Average $29.37M
Calls: $17.98M (61%)
Puts: $11.39M (39%)
Current vs Prior 7-Day Avg -66.37%
Calls: -64.67%
Puts: -69.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23 3:40pm) 0.80
Prior (07/22) 0.57
Current vs Prior +41.33%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg -2.64%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23 3:40pm) 1,104,387
Calls: 487,825 (44%)
Puts: 616,562 (56%)
Prior (07/22) 1,099,545
Calls: 485,353 (44%)
Puts: 614,192 (56%)
Current vs Prior +0.44%
Prior 7-Day Total 8,200,048
Calls: 3,648,044 (44%)
Puts: 4,552,004 (56%)
Prior 7-Day Average 1,171,435
Calls: 521,149 (44%)
Puts: 650,286 (56%)
Current vs Prior 7-Day Avg -5.72%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 1.78% | 4.00%7.16% | 11.47%
Prior 2.85% | 4.58%7.40% | 11.63%
Current vs Prior -37.31% | -12.63%-3.26% | -1.34%
Prior 7-Day Avg 2.90% | 4.68%4.15% | 10.45%
Current vs 7-Day Avg -38.47% | -14.59%+72.34% | +9.80%
Prior 7-Day Eod 2.85% | 4.58%7.17% | 11.52%
Current vs 7-Day Eod -37.31% | -12.63%-0.14% | -0.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.50% | 5.67%
Calls: 9.01% | 5.30%
Puts: 24.00% | 6.04%
Prior 1.61% | 7.53%
Calls: 1.41% | 6.06%
Puts: 1.82% | 8.99%
Current vs Prior +924.84% | -24.70%
Prior 7-Day Avg 8.39% | 7.21%
Calls: 9.19% | 7.11%
Puts: 7.60% | 7.32%
Current vs 7-Day Avg +96.60% | -21.39%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($6.35M). Elevated premium activity with dollar volume up 51% vs prior. P/C ratio rising 41% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:40BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH

📈 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 70 of results (avg 7.3%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Aug 71.241.27$1.252.4%20.27243
$132.00Aug 73.203.30$3.253.1%180.51149
$115.00Aug 2117.5018.15$17.833.6%--0.94733
$137.00Aug 141.831.90$1.873.7%320.3172
$136.00Aug 71.521.58$1.553.9%340.3189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 311.341.41$1.385.1%5120.342.0K
$134.00Aug 144.855.15$5.006.0%--0.5715
$133.00Jul 312.572.73$2.656.0%480.541.3K
$128.00Aug 212.652.82$2.746.2%300.3527
$133.00Aug 73.653.90$3.786.6%220.54112

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.65, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Jul 310.150.18$0.1618.8%180.07377
$150.00Aug 210.220.26$0.2416.7%610.0615.5K
$134.00Jul 240.260.29$0.2810.7%1960.231.4K
$138.00Jul 310.480.56$0.5215.4%2960.171.1K
$133.00Jul 240.560.64$0.6013.3%8590.391.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Jul 310.470.56$0.5217.3%250.1592
$127.00Jul 310.600.71$0.6616.7%900.19914
$132.00Jul 240.660.80$0.7319.2%2290.43557
$124.00Aug 70.760.92$0.8419.0%160.1754
$119.00Aug 210.760.91$0.8417.9%660.13116

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2120.6023.00$21.8011.0%11.00547
$110.00Jul 2420.8023.10$21.9510.5%21.002
$115.00Jul 2415.7018.00$16.8513.6%--0.9920
$121.00Jul 249.7511.65$10.7017.8%30.9980
$117.00Jul 2413.9015.65$14.7811.8%--0.9931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Jul 244.405.90$5.1529.1%3771.00246
$138.00Jul 245.407.20$6.3028.6%1.1K1.00737
$139.00Jul 246.358.10$7.2324.2%1381.00121
$140.00Jul 246.959.65$8.3032.5%8751.00580
$150.00Jul 2417.4019.65$18.5212.1%21.001

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 19.0K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 240.090.13$0.1136.4%1.3K0.112.2K
$131.00Jul 241.431.90$1.6728.1%1.0K0.722.7K
$133.00Jul 240.560.64$0.6013.3%8590.391.4K
$137.00Jul 310.680.78$0.7313.7%6540.22742
$145.00Aug 210.580.65$0.6211.3%4650.1213.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Jul 240.340.46$0.4030.0%1.5K0.282.8K
$130.00Jul 240.180.23$0.2123.8%1.2K0.16984
$138.00Jul 245.407.20$6.3028.6%1.1K1.00737
$140.00Jul 246.959.65$8.3032.5%8751.00580
$131.00Jul 311.651.80$1.738.7%8700.4097

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 104.6%, max 339.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Jul 24Aug 28124.8%28.4%339.5%--148
$155.00Jul 24Aug 28104.5%27.8%275.8%2536
$152.50Jul 24Aug 21101.9%28.3%260.5%11.2K
$110.00Jul 24Aug 21131.4%38.4%242.4%3549
$157.50Jul 24Aug 14135.1%40.5%233.4%--822
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 24Aug 28131.4%34.9%276.2%1116
$155.00Jul 24Aug 21104.5%28.5%266.6%438
$118.00Jul 24Aug 21118.9%34.2%247.7%--111
$119.00Jul 24Aug 28107.5%33.7%219.0%11.3K
$117.00Jul 24Aug 21108.5%34.9%211.0%--149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 37.46, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$155.00Aug 28$0.23$4.77$0.2320.74$150.23
$145.00$150.00Aug 21$0.38$4.62$0.3812.16$145.38
$145.00$149.00Aug 28$0.36$3.64$0.3610.11$145.36
$141.00$142.00Aug 7$0.10$0.90$0.109.00$141.10
$139.00$140.00Jul 31$0.11$0.89$0.118.09$139.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 7$0.13$4.87$0.1337.46$114.87
$115.00$110.00Aug 14$0.19$4.81$0.1925.32$114.81
$115.00$110.00Aug 21$0.23$4.77$0.2320.74$114.77
$119.00$115.00Aug 14$0.24$3.76$0.2415.67$118.76
$115.00$110.00Aug 28$0.44$4.56$0.4410.36$114.56

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 199 found (best R:R 74.00, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$120.00Aug 21$4.73$4.73$0.2717.52$119.73
$121.00$124.00Jul 31$2.82$2.82$0.1815.67$123.82
$124.00$125.00Jul 31$0.90$0.90$0.109.00$124.90
$130.00$131.00Jul 24$0.89$0.89$0.118.09$130.89
$125.00$127.00Jul 31$1.73$1.73$0.276.41$126.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$146.00Aug 7$8.88$8.88$0.1274.00$146.12
$150.00$145.00Aug 21$4.50$4.50$0.509.00$145.50
$141.00$140.00Aug 7$0.87$0.87$0.136.69$140.13
$135.00$134.00Jul 24$0.86$0.86$0.146.14$134.14
$140.00$139.00Jul 31$0.85$0.85$0.155.67$139.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $0.68, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$143.00Jul 24Jul 31$0.0564.9%28.1%
$120.00Jul 24Jul 31$0.0797.2%38.7%
$155.00Jul 24Jul 31$0.07104.5%51.9%
$142.00Jul 24Jul 31$0.0957.8%28.1%
$157.50Jul 24Jul 31$0.11135.1%61.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 24Jul 31$0.0697.2%38.7%
$143.00Jul 31Aug 7$0.1028.1%28.2%
$121.00Jul 24Jul 31$0.1276.9%37.0%
$110.00Jul 24Jul 31$0.15131.4%67.7%
$122.00Jul 24Jul 31$0.1672.6%35.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 111 found (cheapest 1.39% of stock, avg 7.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Jul 24$1.11$0.73$1.84$130.16$133.841.39%
$133.00Jul 24$0.60$1.25$1.85$131.15$134.851.40%
$131.00Jul 24$1.67$0.40$2.07$128.93$133.071.56%
$134.00Jul 24$0.28$2.02$2.30$131.70$136.301.74%
$130.00Jul 24$2.56$0.21$2.77$127.23$132.772.09%
$135.00Jul 24$0.11$2.88$2.99$132.01$137.992.26%
$129.00Jul 24$3.34$0.10$3.44$125.56$132.442.60%
$136.00Jul 24$0.04$3.83$3.87$132.13$139.872.93%
$128.00Jul 24$4.30$0.06$4.36$123.64$132.363.30%
$133.00Jul 31$2.13$2.65$4.78$128.22$137.783.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.13% of stock, avg 3.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$128.00Jul 24$0.11$0.06$0.17$127.83$135.17
$135.00$129.00Jul 24$0.11$0.10$0.21$128.79$135.21
$135.00$130.00Jul 24$0.11$0.21$0.32$129.68$135.32
$134.00$128.00Jul 24$0.28$0.06$0.34$127.66$134.34
$134.00$129.00Jul 24$0.28$0.10$0.38$128.62$134.38
$134.00$130.00Jul 24$0.28$0.21$0.49$129.51$134.49
$135.00$131.00Jul 24$0.11$0.40$0.51$130.49$135.51
$133.00$128.00Jul 24$0.60$0.06$0.66$127.34$133.66
$134.00$131.00Jul 24$0.28$0.40$0.68$130.32$134.68
$133.00$129.00Jul 24$0.60$0.10$0.70$128.30$133.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 301 found (best R:R 9.00, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
128/129131/132Jul 31$0.90$0.109.00$128.10$131.90
126/127129/130Aug 7$0.90$0.109.00$126.10$129.90
127/128130/131Aug 14$0.90$0.109.00$127.10$130.90
115/119120/125Aug 14$4.49$0.518.80$114.51$124.49
124/125128/129Aug 7$0.89$0.118.09$124.11$128.89
127/128129/130Aug 21$0.89$0.118.09$127.11$129.89
120/121129/130Aug 28$0.89$0.118.09$120.11$129.89
124/125129/130Aug 28$0.89$0.118.09$124.11$129.89
110/115120/125Aug 14$4.44$0.567.93$110.56$124.44
110/115120/125Aug 21$4.43$0.577.77$110.57$124.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Aug 14$0.09$2.4126.78
$125.00$127.00$129.00Aug 21$0.09$1.9121.22
$152.50$155.00$157.50Jul 31$0.12$2.3819.83
$128.00$129.00$130.00Aug 7$0.05$0.9519.00
$141.00$142.00$143.00Aug 14$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$115.00$117.00$119.00Aug 7$0.05$1.9539.00
$126.00$127.00$128.00Jul 31$0.05$0.9519.00
$139.00$140.00$141.00Jul 31$0.05$0.9519.00
$123.00$124.00$125.00Aug 7$0.05$0.9519.00
$127.00$128.00$129.00Aug 7$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 125 found (best net $-1.50, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$128.001:2Aug 28-$1.50$6.50
$145.00$149.001:2Aug 28-$0.10$3.90
$150.00$152.501:2Jul 24-$0.01$2.49
$152.50$155.001:2Jul 24-$0.01$2.49
$152.50$155.001:2Jul 31-$0.02$2.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Jul 24$0.00$5.00
$115.00$110.001:2Aug 21-$0.03$4.97
$115.00$110.001:2Jul 31-$0.26$4.74
$119.00$115.001:2Aug 14-$0.09$3.91
$124.00$120.001:2Aug 14-$0.17$3.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.10%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Aug 28$4.100.470.5%3.10%3.63%--100
$133.00Aug 21$3.900.470.5%2.95%3.48%12341
$134.00Aug 28$3.650.441.3%2.76%4.04%121
$133.00Aug 14$3.400.470.5%2.57%3.10%784
$134.00Aug 21$3.350.441.3%2.53%3.82%16285
$135.00Aug 28$3.200.412.0%2.42%4.46%--66
$135.00Aug 21$3.050.402.0%2.31%4.35%764.4K
$134.00Aug 14$2.930.431.3%2.21%3.50%--70
$136.00Aug 28$2.900.382.8%2.19%4.99%17
$133.00Aug 7$2.720.460.5%2.06%2.59%966

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 15,235
Total Puts 12,186
Put/Call Ratio 0.80
Net Difference 3,049

Prior's Put/Call Breakdown

Total Calls 11,764
Total Puts 6,658
Put/Call Ratio 0.57
Net Difference 5,106

Prior 7-Day Put/Call Summary

Total Calls 310,476
Total Puts 231,894
Average Put/Call Ratio 0.82
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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