Tour v528
C
CITIGROUP INC
$133.12 +0.13%
9/17 15:05

Option Volume

Detail
Current (09/17 3:05pm) 61,784
Calls: 35,080 (57%)
Puts: 26,704 (43%)
Prior (09/15) 30,286
Calls: 15,906 (53%)
Puts: 14,380 (47%)
Current vs Prior +104.00%
Calls: +120.55% (Calls)
Puts: +85.70% (Puts)
Prior 7-Day Total 244,741
Calls: 143,956 (59%)
Puts: 100,785 (41%)
Prior 7-Day Average 34,963
Calls: 20,565 (59%)
Puts: 14,397 (41%)
Current vs Prior 7-Day Avg +76.71%
Calls: +70.58%
Puts: +85.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17 3:05pm) $34.77M
Calls: $24.46M (70%)
Puts: $10.31M (30%)
Prior (09/15) $15.40M
Calls: $11.43M (74%)
Puts: $3.97M (26%)
Current vs Prior +125.73%
Calls: +114.02%
Puts: +159.42%
Prior 7-Day Total $114.01M
Calls: $90.30M (79%)
Puts: $23.70M (21%)
Prior 7-Day Average $16.29M
Calls: $12.90M (79%)
Puts: $3.39M (21%)
Current vs Prior 7-Day Avg +113.49%
Calls: +89.64%
Puts: +204.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17 3:05pm) 0.76
Prior (09/15) 0.90
Current vs Prior -15.80%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg +7.75%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/17 3:05pm) 1,109,934
Calls: 473,691 (43%)
Puts: 636,243 (57%)
Prior (09/15) 1,087,876
Calls: 468,860 (43%)
Puts: 619,016 (57%)
Current vs Prior +2.03%
Prior 7-Day Total 7,311,450
Calls: 3,094,262 (42%)
Puts: 4,217,188 (58%)
Prior 7-Day Average 1,044,492
Calls: 442,037 (42%)
Puts: 602,455 (58%)
Current vs Prior 7-Day Avg +6.27%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.83% | 3.70%1.83% | 9.16%
Prior 3.56% | 4.71%3.56% | 9.79%
Current vs Prior -48.79% | -21.37%-48.79% | -6.34%
Prior 7-Day Avg 2.16% | 3.84%4.38% | 10.04%
Current vs 7-Day Avg -15.58% | -3.47%-58.37% | -8.71%
Prior 7-Day Eod 3.56% | 4.71%2.78% | 9.64%
Current vs 7-Day Eod -48.79% | -21.37%-34.41% | -4.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.57% | 4.80%
Calls: 13.46% | 3.40%
Puts: 13.67% | 6.20%
Prior 4.38% | 8.69%
Calls: 5.04% | 7.86%
Puts: 3.73% | 9.52%
Current vs Prior +209.82% | -44.76%
Prior 7-Day Avg 10.22% | 5.73%
Calls: 10.04% | 5.63%
Puts: 10.39% | 5.82%
Current vs 7-Day Avg +32.83% | -16.21%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($24.46M). Massive premium surge with dollar volume up 126% vs prior. Dollar volume significantly above 7-day average (113% higher). Unusually high activity with volume up 104% vs prior - elevated interest.

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 NEUTRAL
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 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 166.706.90$6.802.9%1960.632.3K
$115.00Oct 1618.8019.40$19.103.1%30.94254
$140.00Oct 162.172.24$2.213.2%5740.306.5K
$133.00Sep 252.312.39$2.353.4%3930.521.3K
$135.00Oct 163.954.10$4.033.7%7020.463.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.103.20$3.153.2%2800.375.5K
$135.00Oct 165.305.50$5.403.7%1680.543.5K
$155.00Oct 1621.4022.45$21.924.8%--0.9319
$125.00Oct 161.621.71$1.675.4%1.4K0.2313.3K
$131.00Oct 21.962.07$2.015.5%190.3777

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 18 found (avg $0.60, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Sep 180.110.13$0.1216.7%8580.112.9K
$134.00Sep 180.520.62$0.5717.5%9760.37751
$141.00Sep 250.190.23$0.2119.0%140.09118
$140.00Sep 250.280.34$0.3119.4%2050.121.4K
$138.00Sep 250.560.65$0.6114.8%1410.201.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Sep 180.740.90$0.8219.5%1070.461.6K
$128.00Sep 250.530.62$0.5715.8%1580.18541
$129.00Sep 250.700.82$0.7615.8%980.22581
$130.00Sep 250.921.06$0.9914.1%1020.28703
$124.00Oct 20.470.54$0.5113.7%590.12104

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1822.1524.25$23.209.1%61.002.4K
$115.00Sep 1817.8019.60$18.709.6%20.991.9K
$120.00Sep 1812.4013.90$13.1511.4%170.993.3K
$125.00Sep 187.758.60$8.1810.4%260.991.6K
$119.00Sep 1812.7515.45$14.1019.1%--0.9810
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 185.506.80$6.1521.1%2.0K1.001.3K
$140.00Sep 186.507.75$7.1317.5%3.7K1.002.5K
$141.00Sep 187.308.45$7.8814.6%601.0038
$142.00Sep 187.659.65$8.6523.1%571.0038
$143.00Sep 188.7511.35$10.0525.9%571.0038

Most actively traded options today. High liquidity = easy entry/exit. 250 active (total vol 40.0K, top 3.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Oct 161.081.17$1.138.0%3.0K0.184.1K
$140.00Sep 180.010.03$0.02100.0%2.8K0.0210.9K
$135.00Sep 180.240.30$0.2722.2%1.5K0.217.2K
$134.00Sep 180.520.62$0.5717.5%9760.37751
$136.00Sep 180.110.13$0.1216.7%8580.112.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 186.507.75$7.1317.5%3.7K1.002.5K
$139.00Sep 185.506.80$6.1521.1%2.0K1.001.3K
$145.00Sep 1811.1013.35$12.2318.4%1.8K1.001.1K
$125.00Oct 161.621.71$1.675.4%1.4K0.2313.3K
$130.00Sep 180.110.16$0.1435.7%1.4K0.115.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 136.4%, max 511.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Sep 18Oct 23195.0%31.9%511.2%163
$148.00Sep 18Oct 23187.3%30.9%505.5%--89
$131.00Sep 18Oct 2334.8%29.4%18.4%408290
$132.00Sep 18Oct 3033.2%29.9%11.2%856566
$133.00Sep 18Oct 3032.3%29.6%9.0%835842
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Sep 18Oct 3034.8%30.2%15.5%985969
$132.00Sep 18Oct 3033.2%29.9%11.2%2751.2K
$133.00Sep 18Oct 3032.3%29.6%9.0%1072.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 0.54, avg 3.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$128.00$131.00Oct 9$1.95$1.05$1.9574%0.54$129.95
$145.00$147.00Oct 30$0.28$1.72$0.2823%6.14$145.28
$133.00$135.00Oct 23$0.88$1.12$0.8852%1.27$133.88
$130.00$131.00Oct 2$0.56$0.44$0.5668%0.79$130.56
$140.00$141.00Oct 30$0.23$0.77$0.2334%3.35$140.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$128.00$127.00Oct 23$0.18$0.82$0.1832%4.56$127.82
$130.00$129.00Oct 30$0.28$0.72$0.2839%2.57$129.72
$129.00$128.00Oct 23$0.27$0.73$0.2735%2.70$128.73
$115.00$110.00Oct 23$0.20$4.80$0.208%24.00$114.80
$135.00$134.00Oct 9$0.48$0.52$0.4856%1.08$134.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 0.74, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Sep 18$1.06$1.06$1.4486%0.74$153.56
$152.50$155.00Sep 25$0.80$0.80$1.7086%0.47$153.30
$149.00$150.00Sep 25$0.43$0.43$0.5790%0.75$149.43
$137.00$138.00Oct 23$0.48$0.48$0.5259%0.92$137.48
$143.00$145.00Oct 23$0.52$0.52$1.4875%0.35$143.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$115.00Sep 18$0.26$0.26$2.7494%0.09$117.74
$120.00$115.00Oct 23$0.60$0.60$4.4085%0.14$119.40
$125.00$120.00Oct 16$0.84$0.84$4.1677%0.20$124.16
$130.00$125.00Oct 16$1.48$1.48$3.5263%0.42$128.52
$131.00$130.00Oct 30$0.52$0.52$0.4858%1.08$130.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.25, cheapest $1.19)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.2733.2%27.9%
$133.00Sep 18Sep 25$1.3132.3%27.5%
$134.00Sep 18Sep 25$1.3032.0%28.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.1933.2%27.9%
$133.00Sep 18Sep 25$1.2632.3%27.5%
$134.00Sep 18Sep 25$1.1932.0%28.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 1.40% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Sep 18$1.04$0.82$1.86$131.14$134.861.40%
$134.00Sep 18$0.57$1.39$1.96$132.04$135.961.47%
$132.00Sep 18$1.72$0.46$2.18$129.82$134.181.64%
$135.00Sep 18$0.27$2.09$2.36$132.64$137.361.77%
$131.00Sep 18$2.44$0.25$2.69$128.31$133.692.02%
$136.00Sep 18$0.12$2.97$3.09$132.91$139.092.32%
$130.00Sep 18$3.30$0.14$3.44$126.56$133.442.58%
$137.00Sep 18$0.06$3.90$3.96$133.04$140.962.97%
$129.00Sep 18$4.22$0.08$4.30$124.70$133.303.23%
$133.00Sep 25$2.35$2.08$4.43$128.57$137.433.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.26% of stock, avg 3.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$129.00Sep 18$0.27$0.08$0.35$128.65$135.35
$135.00$130.00Sep 18$0.27$0.14$0.41$129.59$135.41
$135.00$131.00Sep 18$0.27$0.25$0.52$130.48$135.52
$155.00$115.00Oct 16$0.27$0.40$0.67$114.33$155.67
$135.00$132.00Sep 18$0.27$0.46$0.73$131.27$135.73
$134.00$129.00Sep 18$0.57$0.08$0.65$128.35$134.65
$134.00$130.00Sep 18$0.57$0.14$0.71$129.29$134.71
$150.00$115.00Oct 16$0.53$0.40$0.93$114.07$150.93
$134.00$131.00Sep 18$0.57$0.25$0.82$130.18$134.82
$134.00$132.00Sep 18$0.57$0.46$1.03$130.97$135.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 251 found (best R:R 0.79, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
115/118152/155Sep 18$1.32$1.6880%0.79$116.68$153.82
115/118149/150Sep 18$1.31$1.6979%0.78$116.69$150.31
130/131152/155Sep 18$1.17$1.3368%0.88$129.83$153.67
126/127149/150Sep 25$0.54$0.4676%1.17$126.46$149.54
128/129149/150Sep 25$0.62$0.3868%1.63$128.38$149.62
130/131149/150Sep 25$0.73$0.2756%2.70$130.27$149.73
129/130149/150Sep 25$0.66$0.3463%1.94$129.34$149.66
127/128149/150Sep 25$0.56$0.4473%1.27$127.44$149.56
126/127152/155Sep 25$0.91$1.5972%0.57$126.09$153.41
131/132152/155Sep 18$1.27$1.2356%1.03$130.73$153.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 7.20, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.61$4.3931%7.20
$140.00$145.00$150.00Oct 16$0.48$4.5220%9.42
$135.00$140.00$145.00Oct 16$0.74$4.2628%5.76
$133.00$134.00$135.00Sep 18$0.17$0.8332%4.88
$130.00$135.00$140.00Oct 16$0.95$4.0532%4.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 16$0.55$4.4528%8.09
$125.00$130.00$135.00Oct 16$0.77$4.2331%5.49
$120.00$125.00$130.00Oct 16$0.64$4.3625%6.81
$133.00$134.00$135.00Sep 18$0.13$0.8733%6.69
$110.00$115.00$120.00Oct 30$0.26$4.7411%18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-1.56, 114 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$124.001:2Oct 2-$1.56$7.44
$120.00$125.001:2Sep 18-$3.21$1.79
$130.00$135.001:2Oct 16-$1.26$3.74
$135.00$140.001:2Oct 16-$0.39$4.61
$140.00$145.001:2Oct 16-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$133.001:2Oct 30-$1.26$5.74
$135.00$130.001:2Oct 16-$0.90$4.10
$130.00$125.001:2Oct 16-$0.19$4.81
$140.00$135.001:2Oct 16-$2.05$2.95
$120.00$115.001:2Oct 30-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.27%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$136.00Oct 30$4.350.452.2%3.27%5.43%--73
$134.00Oct 30$5.150.500.7%3.87%4.53%--10
$135.00Oct 23$4.300.471.4%3.23%4.64%17133
$136.00Oct 23$3.850.442.2%2.89%5.06%--71
$137.00Oct 23$3.450.412.9%2.59%5.51%--33
$140.00Oct 30$2.700.345.2%2.03%7.20%655
$141.00Oct 30$2.530.325.9%1.90%7.82%--72
$138.00Oct 23$2.990.383.7%2.25%5.91%--23
$135.00Oct 16$3.950.461.4%2.97%4.38%7023.5K
$139.00Oct 23$2.710.354.4%2.04%6.45%521

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 35,080
Total Puts 26,704
Put/Call Ratio 0.76
Net Difference 8,376

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 143,956
Total Puts 100,785
Average Put/Call Ratio 0.71
Ratio Trend Falling

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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