Tour v528
C
CITIGROUP INC
$136.41 +0.17%
9/15 15:05

Option Volume

Detail
Current (09/15 3:05pm) 30,286
Calls: 15,906 (53%)
Puts: 14,380 (47%)
Prior (09/14) 57,875
Calls: 32,599 (56%)
Puts: 25,276 (44%)
Current vs Prior -47.67%
Calls: -51.21% (Calls)
Puts: -43.11% (Puts)
Prior 7-Day Total 227,201
Calls: 129,774 (57%)
Puts: 97,427 (43%)
Prior 7-Day Average 32,457
Calls: 18,539 (57%)
Puts: 13,918 (43%)
Current vs Prior 7-Day Avg -6.69%
Calls: -14.20%
Puts: +3.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15 3:05pm) $15.40M
Calls: $11.43M (74%)
Puts: $3.97M (26%)
Prior (09/14) $29.39M
Calls: $22.61M (77%)
Puts: $6.77M (23%)
Current vs Prior -47.58%
Calls: -49.45%
Puts: -41.35%
Prior 7-Day Total $92.03M
Calls: $71.04M (77%)
Puts: $20.99M (23%)
Prior 7-Day Average $13.15M
Calls: $10.15M (77%)
Puts: $3.00M (23%)
Current vs Prior 7-Day Avg +17.16%
Calls: +12.64%
Puts: +32.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15 3:05pm) 0.90
Prior (09/14) 0.78
Current vs Prior +16.60%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +18.07%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/15 3:05pm) 1,087,876
Calls: 468,860 (43%)
Puts: 619,016 (57%)
Prior (09/14) 1,061,475
Calls: 456,225 (43%)
Puts: 605,250 (57%)
Current vs Prior +2.49%
Prior 7-Day Total 7,269,462
Calls: 3,067,281 (42%)
Puts: 4,202,181 (58%)
Prior 7-Day Average 1,038,494
Calls: 438,183 (42%)
Puts: 600,311 (58%)
Current vs Prior 7-Day Avg +4.76%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.08% | 4.57%3.08% | 9.61%
Prior 1.87% | 3.95%3.95% | 9.91%
Current vs Prior +64.84% | +15.70%-22.13% | -2.98%
Prior 7-Day Avg 1.77% | 3.61%4.61% | 10.14%
Current vs 7-Day Avg +74.02% | +26.83%-33.22% | -5.20%
Prior 7-Day Eod 1.87% | 3.95%3.34% | 9.79%
Current vs 7-Day Eod +64.84% | +15.70%-7.85% | -1.82%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.68% | 6.89%
Calls: 5.19% | 6.35%
Puts: 8.17% | 7.44%
Prior 8.97% | 6.17%
Calls: 8.70% | 7.64%
Puts: 9.24% | 4.69%
Current vs Prior -25.53% | +11.67%
Prior 7-Day Avg 13.47% | 5.28%
Calls: 12.80% | 5.01%
Puts: 14.14% | 5.54%
Current vs 7-Day Avg -50.42% | +30.53%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($11.43M). Below-average activity with volume down 48% vs prior.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 72 of results (avg 7.3%, best 2.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 163.703.85$3.784.0%1580.426.3K
$135.00Oct 166.106.35$6.234.0%7720.573.0K
$137.00Sep 252.582.70$2.644.5%1220.48159
$139.00Oct 22.552.68$2.625.0%720.4099
$136.00Oct 23.904.10$4.005.0%110.5371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 164.204.30$4.252.4%7710.433.0K
$140.00Oct 166.757.00$6.883.6%120.583.7K
$130.00Oct 162.392.50$2.454.5%6560.295.4K
$136.00Sep 252.462.60$2.535.5%440.46180
$138.00Sep 182.592.75$2.676.0%950.62740

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 23 found (avg $0.64, cheapest $0.40)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Sep 180.370.43$0.4015.0%4780.172.0K
$140.00Sep 180.550.62$0.5911.9%5440.2311.0K
$139.00Sep 180.790.88$0.8410.7%4870.30893
$145.00Sep 250.390.46$0.4316.3%450.121.6K
$144.00Sep 250.500.59$0.5416.7%300.15603
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Sep 180.290.34$0.3215.6%2740.13590
$132.00Sep 180.420.48$0.4513.3%3190.171.2K
$133.00Sep 180.600.67$0.6410.9%2540.231.3K
$134.00Sep 180.830.93$0.8811.4%1440.29537
$126.00Sep 250.280.34$0.3119.4%210.08181

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 96 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 219.7522.15$20.9511.5%--1.0018
$115.00Sep 1819.4521.80$20.6311.4%--0.991.9K
$120.00Sep 1814.5016.80$15.6514.7%10.993.3K
$110.00Sep 1824.5526.85$25.708.9%190.992.4K
$125.00Sep 1811.0011.80$11.407.0%140.981.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Sep 1812.2514.55$13.4017.2%--1.0090
$150.00Sep 1813.2515.50$14.3815.6%--1.0063
$145.00Sep 188.3010.60$9.4524.3%60.961.9K
$144.00Sep 187.308.45$7.8814.6%10.95--
$143.00Sep 186.407.50$6.9515.8%10.9239

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 21.3K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 181.121.22$1.178.5%8760.383.4K
$137.00Sep 181.531.65$1.597.5%7810.461.1K
$135.00Oct 166.106.35$6.234.0%7720.573.0K
$140.00Sep 180.550.62$0.5911.9%5440.2311.0K
$136.00Sep 182.062.17$2.125.2%5290.552.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 181.151.23$1.196.7%1.5K0.375.9K
$130.00Sep 180.200.27$0.2429.2%7850.106.0K
$135.00Oct 164.204.30$4.252.4%7710.433.0K
$133.00Oct 304.054.95$4.5020.0%7340.40--
$130.00Oct 162.392.50$2.454.5%6560.295.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 15.4%, max 27.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 18Oct 239.1%30.6%27.6%39320
$133.00Sep 18Oct 238.4%30.3%26.8%43788
$134.00Sep 18Oct 3037.8%30.4%24.6%151478
$135.00Sep 18Oct 2337.1%30.3%22.5%4817.5K
$136.00Sep 18Oct 3036.2%30.1%20.1%6722.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Sep 18Oct 3039.1%30.8%26.8%3361.2K
$134.00Sep 18Oct 3037.8%30.4%24.6%149539
$133.00Sep 18Oct 3038.4%30.9%24.2%9881.3K
$135.00Sep 18Oct 3037.1%30.2%23.0%1.5K5.9K
$136.00Sep 18Oct 2336.2%30.3%19.5%573547

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 3.00, avg 3.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$126.00$127.00Sep 18$0.25$0.75$0.2596%3.00$126.25
$130.00$135.00Oct 16$2.87$2.13$2.8771%0.74$132.87
$136.00$138.00Oct 30$0.72$1.28$0.7252%1.78$136.72
$136.00$137.00Oct 23$0.25$0.75$0.2552%3.00$136.25
$135.00$136.00Oct 9$0.35$0.65$0.3558%1.86$135.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$130.00Oct 23$0.21$0.79$0.2134%3.76$130.79
$132.00$131.00Oct 30$0.25$0.75$0.2537%3.00$131.75
$127.00$126.00Oct 23$0.13$0.87$0.1324%6.69$126.87
$135.00$134.00Oct 23$0.35$0.65$0.3545%1.86$134.65
$129.00$128.00Oct 23$0.20$0.80$0.2029%4.00$128.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 0.49, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$142.00$143.00Oct 23$0.47$0.47$0.5364%0.89$142.47
$141.00$142.00Oct 30$0.47$0.47$0.5360%0.89$141.47
$142.00$143.00Oct 9$0.37$0.37$0.6368%0.59$142.37
$137.00$138.00Oct 9$0.55$0.55$0.4550%1.22$137.55
$139.00$140.00Oct 9$0.47$0.47$0.5357%0.89$139.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$115.00Sep 18$0.99$0.99$2.0189%0.49$117.01
$121.00$120.00Sep 18$0.29$0.29$0.7194%0.41$120.71
$120.00$110.00Oct 23$0.70$0.70$9.3088%0.08$119.30
$130.00$125.00Oct 30$1.38$1.38$3.6267%0.38$128.62
$130.00$125.00Oct 16$1.13$1.13$3.8771%0.29$128.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.98, cheapest $0.92)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Sep 25$0.9837.1%30.8%
$136.00Sep 18Sep 25$1.0336.2%30.5%
$137.00Sep 18Sep 25$1.0536.9%32.1%
$138.00Sep 18Sep 25$1.0236.7%31.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Sep 18Sep 25$0.9237.1%30.8%
$136.00Sep 18Sep 25$0.9536.2%30.5%
$137.00Sep 18Sep 25$1.0136.9%32.1%
$138.00Sep 18Sep 25$0.9136.7%31.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 2.69% of stock, avg 6.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Sep 18$1.59$2.08$3.67$133.33$140.672.69%
$136.00Sep 18$2.12$1.58$3.70$132.30$139.702.71%
$138.00Sep 18$1.17$2.67$3.84$134.16$141.842.82%
$135.00Sep 18$2.72$1.19$3.91$131.09$138.912.87%
$134.00Sep 18$3.33$0.88$4.21$129.79$138.213.09%
$139.00Sep 18$0.84$3.38$4.22$134.78$143.223.09%
$140.00Sep 18$0.59$4.08$4.67$135.33$144.673.42%
$133.00Sep 18$4.10$0.64$4.74$128.26$137.743.47%
$132.00Sep 18$4.90$0.45$5.35$126.65$137.353.92%
$141.00Sep 18$0.40$4.95$5.35$135.65$146.353.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.48% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Oct 16$0.29$0.36$0.65$114.35$160.65
$141.00$132.00Sep 18$0.40$0.45$0.85$131.15$141.85
$155.00$115.00Oct 16$0.57$0.36$0.93$114.07$155.93
$160.00$120.00Oct 16$0.29$0.69$0.98$119.02$160.98
$140.00$132.00Sep 18$0.59$0.45$1.04$130.96$141.04
$141.00$133.00Sep 18$0.40$0.64$1.04$131.96$142.04
$140.00$133.00Sep 18$0.59$0.64$1.23$131.77$141.23
$155.00$120.00Oct 16$0.57$0.69$1.26$118.74$156.26
$141.00$134.00Sep 18$0.40$0.88$1.28$132.72$142.28
$139.00$132.00Sep 18$0.84$0.45$1.29$130.71$140.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 248 found (best R:R 0.57, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/118142/143Sep 18$1.09$1.9177%0.57$116.91$143.09
115/118141/142Sep 18$1.12$1.8872%0.60$116.88$142.12
120/121142/143Sep 18$0.39$0.6182%0.64$120.61$142.39
120/121140/141Sep 18$0.48$0.5271%0.92$120.52$140.48
120/121141/142Sep 18$0.42$0.5877%0.72$120.58$141.42
120/121139/140Sep 18$0.54$0.4664%1.17$120.46$139.54
115/118140/141Sep 18$1.18$1.8266%0.65$116.82$141.18
129/130145/146Oct 23$0.69$0.3139%2.23$129.31$145.69
123/124145/146Oct 23$0.55$0.4552%1.22$123.45$145.55
125/126145/146Oct 23$0.59$0.4148%1.44$125.41$145.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 10.90, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.42$4.5830%10.90
$115.00$120.00$125.00Oct 16$0.15$4.8512%32.33
$145.00$150.00$155.00Oct 16$0.44$4.5618%10.36
$140.00$145.00$150.00Oct 16$0.65$4.3524%6.69
$135.00$140.00$145.00Oct 16$0.80$4.2029%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Oct 16$0.36$4.6424%12.89
$142.00$146.00$150.00Oct 2$0.39$3.6121%9.26
$125.00$130.00$135.00Oct 16$0.67$4.3326%6.46
$145.00$150.00$155.00Oct 16$0.41$4.5918%11.20
$130.00$135.00$140.00Oct 16$0.83$4.1730%5.02

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 $-4.85, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$124.001:2Oct 2-$4.85$4.15
$140.00$145.001:2Oct 16-$0.48$4.52
$135.00$140.001:2Oct 16-$1.33$3.67
$145.00$150.001:2Oct 16-$0.13$4.87
$150.00$155.001:2Oct 16-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Oct 16-$0.65$4.35
$140.00$135.001:2Oct 16-$1.62$3.38
$130.00$125.001:2Oct 16-$0.19$4.81
$125.00$120.001:2Oct 16-$0.06$4.94
$130.00$125.001:2Oct 30-$0.74$4.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 3.89%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$138.00Oct 30$5.300.471.2%3.89%5.05%1--
$139.00Oct 30$4.850.451.9%3.56%5.45%21
$140.00Oct 30$4.350.422.6%3.19%5.82%1242
$141.00Oct 30$4.000.403.4%2.93%6.30%1451
$137.00Oct 23$5.350.490.4%3.92%4.35%--33
$138.00Oct 23$4.800.471.2%3.52%4.68%323
$139.00Oct 23$4.400.441.9%3.23%5.12%1111
$142.00Oct 30$3.450.374.1%2.53%6.63%22
$144.00Oct 30$2.950.335.6%2.16%7.73%5--
$140.00Oct 23$3.950.412.6%2.90%5.53%1013

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 15,906
Total Puts 14,380
Put/Call Ratio 0.90
Net Difference 1,526

Prior's Put/Call Breakdown

Total Calls 32,599
Total Puts 25,276
Put/Call Ratio 0.78
Net Difference 7,323

Prior 7-Day Put/Call Summary

Total Calls 129,774
Total Puts 97,427
Average Put/Call Ratio 0.77
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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