Tour v418
C
CITIGROUP INC
$131.86 -0.25%
7/27 15:05

Option Volume

Detail
Current (07/27 3:05pm) 23,263
Calls: 13,617 (59%)
Puts: 9,646 (41%)
Prior (07/22) 18,422
Calls: 11,764 (64%)
Puts: 6,658 (36%)
Current vs Prior +26.28%
Calls: +15.75% (Calls)
Puts: +44.88% (Puts)
Prior 7-Day Total 498,134
Calls: 288,008 (58%)
Puts: 210,126 (42%)
Prior 7-Day Average 71,162
Calls: 41,144 (58%)
Puts: 30,018 (42%)
Current vs Prior 7-Day Avg -67.31%
Calls: -66.90%
Puts: -67.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 3:05pm) $7.82M
Calls: $5.16M (66%)
Puts: $2.66M (34%)
Prior (07/22) $6.55M
Calls: $4.72M (72%)
Puts: $1.84M (28%)
Current vs Prior +19.38%
Calls: +9.37%
Puts: +45.09%
Prior 7-Day Total $178.57M
Calls: $101.47M (57%)
Puts: $77.10M (43%)
Prior 7-Day Average $25.51M
Calls: $14.50M (57%)
Puts: $11.01M (43%)
Current vs Prior 7-Day Avg -69.33%
Calls: -64.40%
Puts: -75.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 0.71
Prior (07/22) 0.57
Current vs Prior +25.16%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -9.62%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/27 3:05pm) 1,059,263
Calls: 465,043 (44%)
Puts: 594,220 (56%)
Prior (07/22) 1,099,545
Calls: 485,353 (44%)
Puts: 614,192 (56%)
Current vs Prior -3.66%
Prior 7-Day Total 8,147,823
Calls: 3,624,413 (44%)
Puts: 4,523,410 (56%)
Prior 7-Day Average 1,163,974
Calls: 517,773 (44%)
Puts: 646,201 (56%)
Current vs Prior 7-Day Avg -9.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.48% | 5.01%6.92% | 11.28%
Prior 2.34% | 4.20%7.23% | 11.57%
Current vs Prior +48.55% | +19.26%-4.28% | -2.43%
Prior 7-Day Avg 2.57% | 4.46%4.52% | 10.61%
Current vs 7-Day Avg +35.40% | +12.35%+53.06% | +6.33%
Prior 7-Day Eod 2.34% | 4.20%6.88% | 11.24%
Current vs 7-Day Eod +48.55% | +19.26%+0.58% | +0.39%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.62% | 7.57%
Calls: 4.25% | 6.06%
Puts: 7.00% | 9.09%
Prior 6.37% | 3.58%
Calls: 6.98% | 3.67%
Puts: 5.76% | 3.50%
Current vs Prior -11.77% | +111.45%
Prior 7-Day Avg 8.75% | 6.83%
Calls: 9.75% | 7.11%
Puts: 7.76% | 6.56%
Current vs 7-Day Avg -35.77% | +10.77%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($5.16M).

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 118 of results (avg 7.4%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2117.1017.40$17.251.7%10.94733
$115.00Jul 3116.6517.20$16.923.3%--0.9818
$133.00Jul 311.511.57$1.543.9%1.1K0.43979
$131.00Jul 312.532.64$2.594.2%70.5892
$110.00Aug 2121.6522.60$22.134.3%--1.00548
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 310.680.70$0.692.9%1.3K0.221.2K
$150.00Aug 2118.5019.10$18.803.2%70.95101
$130.00Jul 311.201.24$1.223.3%9830.342.5K
$127.00Jul 310.510.53$0.523.8%2620.17906
$133.00Jul 312.492.60$2.554.3%5030.571.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 32 found (avg $0.63, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Jul 310.160.19$0.1816.7%2270.08239
$140.00Aug 70.380.45$0.4216.7%1050.12195
$145.00Aug 210.460.55$0.5117.6%440.116.3K
$139.00Aug 70.510.59$0.5514.5%570.15131
$136.00Jul 310.530.60$0.5612.5%1.0K0.21723
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Jul 310.150.17$0.1612.5%1500.063.9K
$125.00Jul 310.270.31$0.2913.8%1330.102.5K
$120.00Aug 70.320.39$0.3619.4%540.09141
$126.00Jul 310.360.40$0.3810.5%740.13102
$121.00Aug 70.390.47$0.4318.6%110.1028

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2121.6522.60$22.134.3%--1.00548
$115.00Jul 3116.6517.20$16.923.3%--0.9818
$120.00Jul 3111.0012.90$11.9515.9%40.9734
$121.00Jul 3110.0511.90$10.9816.8%10.9625
$120.00Aug 711.7012.30$12.005.0%60.959
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Jul 319.3010.45$9.8811.6%11.0040
$144.00Jul 3111.2012.40$11.8010.2%11.00--
$149.00Jul 3116.2017.40$16.807.1%41.00--
$150.00Jul 3117.2018.40$17.806.7%41.00--
$155.00Aug 2122.0024.00$23.008.7%--0.9738

Most actively traded options today. High liquidity = easy entry/exit. 236 active (total vol 17.7K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 310.760.90$0.8316.9%1.2K0.28597
$133.00Jul 311.511.57$1.543.9%1.1K0.43979
$136.00Jul 310.530.60$0.5612.5%1.0K0.21723
$140.00Jul 310.100.13$0.1225.0%9970.06655
$140.00Aug 211.191.28$1.237.3%8200.2217.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 310.680.70$0.692.9%1.3K0.221.2K
$134.00Jul 313.053.25$3.156.3%1.1K0.65249
$130.00Jul 311.201.24$1.223.3%9830.342.5K
$131.00Jul 311.481.61$1.558.4%5800.421.0K
$133.00Jul 312.492.60$2.554.3%5030.571.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 63 strikes (avg 33.4%, max 103.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Jul 31Aug 2161.4%30.8%99.4%3160
$155.00Jul 31Aug 2859.7%30.9%93.4%--397
$157.50Jul 31Aug 1467.0%37.5%78.5%--331
$148.00Jul 31Aug 1451.1%30.2%69.1%--1.8K
$115.00Jul 31Aug 2161.9%37.0%67.5%1751
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Jul 31Sep 475.3%37.0%103.5%52124
$115.00Jul 31Sep 461.9%35.1%76.6%50778
$155.00Aug 7Aug 2147.6%30.6%55.3%241
$119.00Jul 31Sep 450.5%33.1%52.7%22.4K
$118.00Jul 31Aug 2153.3%35.6%49.9%881

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 37.46, avg 3.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$155.00Aug 28$0.16$4.84$0.1630.25$150.16
$146.00$150.00Aug 21$0.21$3.79$0.2118.05$146.21
$146.00$149.00Aug 28$0.24$2.76$0.2411.50$146.24
$142.00$143.00Aug 14$0.11$0.89$0.118.09$142.11
$144.00$145.00Aug 21$0.11$0.89$0.118.09$144.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 14$0.13$4.87$0.1337.46$114.87
$115.00$110.00Aug 21$0.23$4.77$0.2320.74$114.77
$115.00$110.00Aug 28$0.32$4.68$0.3214.62$114.68
$119.00$115.00Aug 14$0.26$3.74$0.2614.38$118.74
$117.00$115.00Aug 21$0.15$1.85$0.1512.33$116.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 200 found (best R:R 40.67, avg 1.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$115.00Aug 21$4.88$4.88$0.1240.67$114.88
$125.00$126.00Jul 31$0.90$0.90$0.109.00$125.90
$120.00$125.00Aug 7$4.45$4.45$0.558.09$124.45
$125.00$127.00Aug 7$1.73$1.73$0.276.41$126.73
$118.00$120.00Aug 21$1.70$1.70$0.305.67$119.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$145.00Aug 21$4.62$4.62$0.3812.16$145.38
$136.00$135.00Jul 31$0.89$0.89$0.118.09$135.11
$145.00$143.00Aug 7$1.75$1.75$0.257.00$143.25
$152.50$140.00Aug 14$10.90$10.90$1.606.81$141.60
$145.00$140.00Aug 21$4.36$4.36$0.646.81$140.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 55 found (avg debit $0.67, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 31Aug 7$0.0548.7%38.8%
$146.00Jul 31Aug 7$0.0745.2%33.5%
$155.00Jul 31Aug 7$0.0859.7%47.6%
$144.00Jul 31Aug 7$0.0941.3%31.3%
$145.00Jul 31Aug 7$0.0942.6%32.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 31Aug 7$0.0861.9%42.5%
$118.00Jul 31Aug 7$0.1853.3%40.3%
$119.00Jul 31Aug 7$0.2250.5%39.3%
$120.00Jul 31Aug 7$0.2848.7%38.8%
$121.00Jul 31Aug 7$0.3247.9%38.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 3.06% of stock, avg 7.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Jul 31$2.04$2.00$4.04$127.96$136.043.06%
$133.00Jul 31$1.54$2.55$4.09$128.91$137.093.10%
$131.00Jul 31$2.59$1.55$4.14$126.86$135.143.14%
$134.00Jul 31$1.14$3.15$4.29$129.71$138.293.25%
$130.00Jul 31$3.18$1.22$4.40$125.60$134.403.34%
$135.00Jul 31$0.83$3.83$4.66$130.34$139.663.53%
$129.00Jul 31$3.83$0.92$4.75$124.25$133.753.60%
$128.00Jul 31$4.55$0.69$5.24$122.76$133.243.97%
$136.00Jul 31$0.56$4.72$5.28$130.72$141.284.00%
$127.00Jul 31$5.38$0.52$5.90$121.10$132.904.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.82% of stock, avg 3.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$128.00Jul 31$0.39$0.69$1.08$126.92$138.08
$136.00$128.00Jul 31$0.56$0.69$1.25$126.75$137.25
$137.00$129.00Jul 31$0.39$0.92$1.31$127.69$138.31
$136.00$129.00Jul 31$0.56$0.92$1.48$127.52$137.48
$135.00$128.00Jul 31$0.83$0.69$1.52$126.48$136.52
$137.00$130.00Jul 31$0.39$1.22$1.61$128.39$138.61
$135.00$129.00Jul 31$0.83$0.92$1.75$127.25$136.75
$136.00$130.00Jul 31$0.56$1.22$1.78$128.22$137.78
$134.00$128.00Jul 31$1.14$0.69$1.83$126.17$135.83
$137.00$131.00Jul 31$0.39$1.55$1.94$129.06$138.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 307 found (best R:R 15.67, avg credit $1.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
123/124125/127Aug 7$1.88$0.1215.67$122.12$126.88
115/117118/120Aug 21$1.85$0.1512.33$115.15$119.85
122/123125/127Aug 7$1.84$0.1611.50$121.16$126.84
125/126129/130Aug 14$0.90$0.109.00$125.10$129.90
128/129130/131Aug 14$0.90$0.109.00$128.10$130.90
124/125127/128Aug 7$0.89$0.118.09$124.11$127.89
131/132134/135Aug 7$0.89$0.118.09$131.11$134.89
126/127128/129Aug 14$0.89$0.118.09$126.11$128.89
128/129133/134Aug 28$0.89$0.118.09$128.11$133.89
127/128133/134Aug 28$0.88$0.127.33$127.12$133.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$124.00$125.00$126.00Jul 31$0.05$0.9519.00
$137.00$138.00$139.00Jul 31$0.05$0.9519.00
$142.00$143.00$144.00Jul 31$0.05$0.9519.00
$136.00$137.00$138.00Aug 7$0.05$0.9519.00
$137.00$138.00$139.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$126.00$127.00Jul 31$0.05$0.9519.00
$132.00$133.00$134.00Jul 31$0.05$0.9519.00
$126.00$127.00$128.00Aug 14$0.05$0.9519.00
$140.00$145.00$150.00Aug 21$0.26$4.7418.23
$110.00$115.00$120.00Aug 28$0.27$4.7317.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-0.01, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Aug 28-$0.02$4.98
$142.00$147.001:2Sep 4-$0.03$4.97
$146.00$150.001:2Aug 21$0.00$4.00
$146.00$149.001:2Aug 28-$0.16$2.84
$152.50$155.001:2Jul 31$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$0.01$4.99
$115.00$110.001:2Aug 14-$0.02$4.98
$115.00$110.001:2Aug 28-$0.02$4.98
$115.00$110.001:2Jul 31-$0.03$4.97
$115.00$110.001:2Sep 4-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 3.30%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Aug 28$4.350.490.1%3.30%3.41%--12
$132.00Aug 21$3.950.490.1%3.00%3.10%681.1K
$133.00Aug 28$3.850.460.9%2.92%3.78%2170
$133.00Aug 21$3.450.460.9%2.62%3.48%120347
$134.00Aug 28$3.400.431.6%2.58%4.20%423
$132.00Aug 14$3.200.480.1%2.43%2.53%1838
$134.00Aug 21$3.000.421.6%2.28%3.90%86292
$135.00Aug 28$3.000.402.4%2.28%4.66%1472
$133.00Aug 14$2.890.440.9%2.19%3.06%18100
$132.00Aug 7$2.710.480.1%2.06%2.16%30170

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 13,617
Total Puts 9,646
Put/Call Ratio 0.71
Net Difference 3,971

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 288,008
Total Puts 210,126
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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