Tour v528
C
CITIGROUP INC
$132.15 -0.41%
9/18 15:05

Option Volume

Detail
Current (09/18 3:05pm) 32,756
Calls: 21,613 (66%)
Puts: 11,143 (34%)
Prior (09/17) 61,784
Calls: 35,080 (57%)
Puts: 26,704 (43%)
Current vs Prior -46.98%
Calls: -38.39% (Calls)
Puts: -58.27% (Puts)
Prior 7-Day Total 253,141
Calls: 146,203 (58%)
Puts: 106,938 (42%)
Prior 7-Day Average 36,163
Calls: 20,886 (58%)
Puts: 15,276 (42%)
Current vs Prior 7-Day Avg -9.42%
Calls: +3.48%
Puts: -27.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18 3:05pm) $11.90M
Calls: $8.61M (72%)
Puts: $3.29M (28%)
Prior (09/17) $34.77M
Calls: $24.46M (70%)
Puts: $10.31M (30%)
Current vs Prior -65.78%
Calls: -64.82%
Puts: -68.05%
Prior 7-Day Total $122.14M
Calls: $97.54M (80%)
Puts: $24.60M (20%)
Prior 7-Day Average $17.45M
Calls: $13.93M (80%)
Puts: $3.51M (20%)
Current vs Prior 7-Day Avg -31.80%
Calls: -38.23%
Puts: -6.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18 3:05pm) 0.52
Prior (09/17) 0.76
Current vs Prior -32.27%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg -31.22%
Sentiment BULLISH

Open Interest

Detail
Current (09/18 3:05pm) 1,123,701
Calls: 483,504 (43%)
Puts: 640,197 (57%)
Prior (09/17) 1,109,934
Calls: 473,691 (43%)
Puts: 636,243 (57%)
Current vs Prior +1.24%
Prior 7-Day Total 7,385,482
Calls: 3,141,874 (43%)
Puts: 4,243,608 (57%)
Prior 7-Day Average 1,055,068
Calls: 448,839 (43%)
Puts: 606,229 (57%)
Current vs Prior 7-Day Avg +6.50%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.00% | 3.46%1.00% | 8.99%
Prior 3.08% | 4.57%3.08% | 9.61%
Current vs Prior -67.56% | -24.40%-67.56% | -6.46%
Prior 7-Day Avg 2.22% | 3.93%4.11% | 9.96%
Current vs 7-Day Avg -54.94% | -12.05%-75.72% | -9.77%
Prior 7-Day Eod 3.08% | 4.57%1.84% | 9.12%
Current vs 7-Day Eod -67.56% | -24.40%-45.67% | -1.41%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.77% | 6.63%
Calls: 40.00% | 7.87%
Puts: 17.53% | 5.39%
Prior 6.68% | 6.89%
Calls: 5.19% | 6.35%
Puts: 8.17% | 7.44%
Current vs Prior +330.69% | -3.77%
Prior 7-Day Avg 10.33% | 5.76%
Calls: 9.89% | 5.70%
Puts: 10.77% | 5.81%
Current vs 7-Day Avg +178.51% | +15.10%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($8.61M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 47% vs prior. Bullish P/C ratio of 0.52.

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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 88 of results (avg 7.5%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Oct 238.959.30$9.133.8%--0.7110
$130.00Oct 236.356.60$6.483.9%1020.59375
$130.00Oct 165.856.10$5.984.2%1090.592.5K
$115.00Oct 1617.5518.30$17.934.2%20.92254
$125.00Oct 169.259.65$9.454.2%170.75617
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Oct 29.8010.10$9.953.0%--0.9115
$135.00Oct 165.806.00$5.903.4%1910.583.5K
$137.00Oct 25.655.90$5.784.3%10.74225
$150.00Oct 1617.6518.50$18.084.7%--0.92115
$134.00Oct 23.653.85$3.755.3%3020.59349

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 20 found (avg $0.67, cheapest $0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Sep 250.280.33$0.3116.1%1100.131.4K
$148.00Oct 20.050.06$0.0616.7%--0.0279
$136.00Sep 250.610.70$0.6613.6%1910.23165
$135.00Sep 250.860.97$0.9212.0%5220.29316
$140.00Oct 20.470.55$0.5115.7%100.14289
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Sep 180.881.05$0.9717.5%2130.881.6K
$127.00Sep 250.420.50$0.4617.4%690.16206
$128.00Sep 250.570.68$0.6317.5%1010.21636
$129.00Sep 250.740.90$0.8219.5%3490.26603
$126.00Oct 20.760.88$0.8214.6%10.1948

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1816.1017.75$16.939.7%51.001.9K
$119.00Sep 1812.5513.70$13.138.8%81.0013
$120.00Sep 1811.5512.80$12.1810.3%511.003.3K
$125.00Sep 186.757.45$7.109.9%841.001.6K
$130.00Sep 182.082.37$2.2313.0%2.6K1.004.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1817.3518.80$18.088.0%41.0063
$145.00Sep 1812.5013.40$12.956.9%11.00899
$140.00Sep 187.558.80$8.1815.3%40.99796
$141.00Sep 188.559.80$9.1813.6%40.991
$137.00Sep 184.605.45$5.0316.9%110.99310

Most actively traded options today. High liquidity = easy entry/exit. 243 active (total vol 20.2K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 182.082.37$2.2313.0%2.6K1.004.7K
$133.00Sep 180.030.06$0.0560.0%8590.121.2K
$134.00Sep 180.000.03$0.02150.0%8360.041.3K
$135.00Sep 180.000.04$0.02200.0%7780.037.0K
$132.00Sep 180.280.42$0.3540.0%7510.58768
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.353.55$3.455.8%9890.415.5K
$125.00Oct 161.761.89$1.837.1%6060.2513.6K
$130.00Sep 251.071.17$1.128.9%5260.33729
$132.00Sep 251.832.01$1.929.4%4620.48154
$132.00Sep 180.150.28$0.2259.1%3710.421.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 1704.9%, max 2808.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Sep 18Oct 23921.7%31.7%2808.9%--89
$147.00Sep 18Oct 30885.1%31.2%2733.5%90188
$121.00Sep 18Sep 25807.2%32.9%2350.9%--45
$143.00Sep 18Oct 30731.0%31.1%2251.3%772.5K
$127.00Sep 18Oct 23498.1%31.1%1499.6%247
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Sep 18Oct 9731.0%27.7%2537.9%130
$121.00Sep 18Oct 23807.2%32.4%2394.5%--41
$123.00Sep 18Oct 30706.9%31.2%2166.3%--240
$127.00Sep 18Oct 30498.1%30.8%1517.3%11475
$128.00Sep 18Oct 30288.6%30.4%848.7%34505

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 2.03, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$128.00Oct 2$0.63$0.37$0.6377%0.59$127.63
$140.00$141.00Oct 23$0.16$0.84$0.1629%5.25$140.16
$134.00$135.00Oct 30$0.38$0.62$0.3847%1.63$134.38
$147.00$150.00Oct 30$0.33$2.67$0.3317%8.09$147.33
$131.00$132.00Oct 23$0.47$0.53$0.4756%1.13$131.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$134.00Oct 30$0.33$0.67$0.3356%2.03$134.67
$134.00$133.00Oct 9$0.42$0.58$0.4257%1.38$133.58
$138.00$137.00Oct 2$0.65$0.35$0.6578%0.54$137.35
$140.00$136.00Oct 30$2.48$1.52$2.4869%0.61$137.52
$123.00$122.00Oct 23$0.11$0.89$0.1122%8.09$122.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 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$1.04$1.04$1.4686%0.71$153.54
$139.00$140.00Sep 18$0.35$0.35$0.6587%0.54$139.35
$147.00$148.00Sep 25$0.20$0.20$0.8094%0.25$147.20
$144.00$145.00Sep 18$0.11$0.11$0.8996%0.12$144.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$115.00Sep 18$1.06$1.06$1.9486%0.55$116.94
$125.00$120.00Oct 16$0.94$0.94$4.0675%0.23$124.06
$115.00$110.00Oct 30$0.42$0.42$4.5890%0.09$114.58
$127.00$126.00Oct 23$0.42$0.42$0.5868%0.72$126.58
$130.00$125.00Oct 16$1.62$1.62$3.3859%0.48$128.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.75, cheapest $1.70)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.8145.9%27.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 18Sep 25$1.7045.9%27.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 0.43% of stock, avg 6.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Sep 18$0.35$0.22$0.57$131.43$132.570.43%
$133.00Sep 18$0.05$0.97$1.02$131.98$134.020.77%
$131.00Sep 18$1.07$0.02$1.09$129.91$132.090.82%
$134.00Sep 18$0.02$2.01$2.03$131.97$136.031.54%
$130.00Sep 18$2.23$0.01$2.24$127.76$132.241.70%
$135.00Sep 18$0.02$2.84$2.86$132.14$137.862.16%
$129.00Sep 18$3.19$0.18$3.37$125.63$132.372.55%
$136.00Sep 18$0.04$3.95$3.99$132.01$139.993.02%
$133.00Sep 25$1.65$2.41$4.06$128.94$137.063.07%
$132.00Sep 25$2.16$1.92$4.08$127.92$136.083.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.62% of stock, avg 3.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$115.00Oct 16$0.41$0.41$0.82$114.18$150.82
$137.00$128.00Sep 25$0.45$0.63$1.08$126.92$138.08
$136.00$128.00Sep 25$0.66$0.63$1.29$126.71$137.29
$150.00$120.00Oct 16$0.41$0.89$1.30$118.70$151.30
$137.00$129.00Sep 25$0.45$0.82$1.27$127.73$138.27
$145.00$115.00Oct 16$0.87$0.41$1.28$113.72$146.28
$147.00$128.00Sep 18$1.07$0.39$1.46$126.54$148.46
$148.00$128.00Sep 18$1.07$0.39$1.46$126.54$149.46
$149.00$128.00Sep 18$1.07$0.39$1.46$126.54$150.46
$143.00$128.00Sep 18$1.07$0.39$1.46$126.54$144.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 232 found (best R:R 5.58, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121152/155Sep 18$2.12$0.3870%5.58$118.88$154.62
122/123152/155Sep 18$2.12$0.3869%5.58$120.88$154.62
115/118152/155Sep 18$2.12$0.8873%2.41$115.88$154.62
115/118149/150Sep 18$2.12$0.8871%2.41$115.88$151.12
126/127152/155Sep 18$2.00$0.5063%4.00$125.00$154.50
115/118143/144Sep 18$2.01$0.9968%2.03$115.99$145.01
125/126152/155Sep 18$1.18$1.3280%0.89$124.82$153.68
115/118144/145Sep 18$1.17$1.8382%0.64$116.83$145.17
115/118139/140Sep 18$1.41$1.5974%0.89$116.59$140.41
126/127152/155Sep 25$1.18$1.3270%0.89$125.82$153.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 9.20, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.48$4.5227%9.42
$131.00$132.00$133.00Sep 18$0.42$0.5883%1.38
$130.00$135.00$140.00Oct 16$0.84$4.1632%4.95
$132.00$133.00$134.00Sep 18$0.27$0.7354%2.70
$135.00$140.00$145.00Oct 16$0.74$4.2627%5.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 16$0.49$4.5127%9.20
$125.00$130.00$135.00Oct 16$0.83$4.1733%5.02
$110.00$115.00$120.00Oct 30$0.20$4.8012%24.00
$131.00$132.00$133.00Sep 18$0.55$0.4582%0.82
$120.00$125.00$130.00Oct 16$0.68$4.3227%6.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-2.27, 95 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$135.001:2Oct 16-$0.96$4.04
$135.00$140.001:2Oct 16-$0.13$4.87
$125.00$130.001:2Oct 16-$2.51$2.49
$121.00$125.001:2Sep 18-$2.97$1.03
$150.00$155.001:2Oct 16-$0.01$4.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$142.001:2Sep 25-$2.27$5.73
$150.00$143.001:2Oct 9-$4.60$2.40
$135.00$130.001:2Oct 16-$1.00$4.00
$130.00$125.001:2Oct 16-$0.21$4.79
$140.00$135.001:2Oct 16-$2.37$2.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.93%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Oct 30$5.200.500.6%3.93%4.58%102
$135.00Oct 30$4.250.442.2%3.22%5.37%3--
$134.00Oct 30$4.500.471.4%3.41%4.81%210
$137.00Oct 30$3.450.393.7%2.61%6.28%22
$136.00Oct 30$3.650.412.9%2.76%5.68%273
$139.00Oct 30$2.770.345.2%2.10%7.28%23
$135.00Oct 23$3.850.432.2%2.91%5.07%159133
$136.00Oct 23$3.400.412.9%2.57%5.49%871
$140.00Oct 30$2.490.315.9%1.88%7.82%260
$137.00Oct 23$3.000.383.7%2.27%5.94%333

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 21,613
Total Puts 11,143
Put/Call Ratio 0.52
Net Difference 10,470

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 146,203
Total Puts 106,938
Average Put/Call Ratio 0.75
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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