Tour v292
CFG
CITIZENS FINL GROUP
$72.11 +1.59%
$71.70 (-0.57%)πŸŒ™
as of 07/06 06:00 PM
7/6 18:00

Option Volume

Detail
β„Ή
Current (07/06) 416
Calls: 280 (67%)
Puts: 136 (33%)
Prior (07/02) 392
Calls: 252 (64%)
Puts: 140 (36%)
Current vs Prior +6.12%
Calls: +11.11% (Calls)
Puts: -2.86% (Puts)
Prior 7-Day Total 11,275
Calls: 8,314 (74%)
Puts: 2,961 (26%)
Prior 7-Day Average 1,610
Calls: 1,187 (74%)
Puts: 423 (26%)
Current vs Prior 7-Day Avg -74.17%
Calls: -76.43%
Puts: -67.85%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/06) $135.1K
Calls: $116.6K (86%)
Puts: $18.5K (14%)
Prior (07/02) $104.6K
Calls: $69.5K (67%)
Puts: $35.0K (33%)
Current vs Prior +29.20%
Calls: +67.65%
Puts: -47.15%
Prior 7-Day Total $3.72M
Calls: $3.03M (82%)
Puts: $685.3K (18%)
Prior 7-Day Average $530.9K
Calls: $433.0K (82%)
Puts: $97.9K (18%)
Current vs Prior 7-Day Avg -74.55%
Calls: -73.08%
Puts: -81.09%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/06) 0.49
Prior (07/02) 0.56
Current vs Prior -12.57%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -12.34%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/06) 43,570
Calls: 27,440 (63%)
Puts: 16,130 (37%)
Prior (07/02) 43,425
Calls: 27,401 (63%)
Puts: 16,024 (37%)
Current vs Prior +0.33%
Prior 7-Day Total 274,540
Calls: 176,108 (64%)
Puts: 98,432 (36%)
Prior 7-Day Average 39,220
Calls: 25,158 (64%)
Puts: 14,061 (36%)
Current vs Prior 7-Day Avg +11.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.02% | 9.64%7.02% | 9.64%
Prior 7.09% | 9.62%7.09% | 9.62%
Current vs Prior -0.98% | +0.16%-1.03% | +0.19%
Prior 7-Day Avg 7.79% | 10.41%7.79% | 10.41%
Current vs 7-Day Avg -9.89% | -7.43%-9.91% | -7.45%
Prior 7-Day Eod 7.09% | 9.62%-- | --
Current vs 7-Day Eod -0.98% | +0.16%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 20.47% | 10.16%
Calls: 21.43% | 10.81%
Puts: 19.51% | 9.52%
Prior 41.89% | 27.55%
Calls: 21.28% | 22.52%
Puts: 62.50% | 32.58%
Current vs Prior -51.13% | -63.12%
Prior 7-Day Avg 20.35% | 19.21%
Calls: 15.70% | 16.06%
Puts: 25.00% | 22.37%
Current vs 7-Day Avg +0.60% | -47.12%
Liquidity Expensive
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πŸ€– AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($116.6K) vs puts ($18.5K). Extreme bullish P/C ratio of 0.49 - heavy call buying (280 calls vs 136 puts). Call-heavy open interest (27,440 calls vs 16,130 puts) suggests bullish 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 6.1%, best 2.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 1712.1012.40$12.252.4%51.00149
$65.00Jul 176.807.50$7.159.8%10.932.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Jul 170.851.00$0.9316.1%30.32691

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.87, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.50Jul 1713.0014.90$13.9513.6%--1.0063
$60.00Jul 1712.1012.40$12.252.4%51.00149
$62.50Jul 179.0010.00$9.5010.5%--1.00182
$65.00Jul 176.807.50$7.159.8%10.932.5K
$52.50Jul 1717.9020.20$19.0512.1%--0.9246
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Jul 171.802.25$2.0322.2%120.54151

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 154, top 52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Jul 171.401.65$1.5316.3%520.465.0K
$70.00Jul 172.853.20$3.0311.6%210.691.8K
$75.00Jul 170.550.70$0.6323.8%190.251.6K
$67.50Jul 174.605.20$4.9012.2%60.83437
$60.00Jul 1712.1012.40$12.252.4%51.00149
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.50Jul 170.250.75$0.50100.0%160.18174
$62.50Jul 170.050.15$0.10100.0%120.041.6K
$72.50Jul 171.802.25$2.0322.2%120.54151
$65.00Jul 170.100.35$0.22113.6%60.092.4K
$70.00Jul 170.851.00$0.9316.1%30.32691

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 19.83, avg 5.87)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$77.50Jul 17$0.43$2.07$0.434.81$75.43
$72.50$75.00Jul 17$0.90$1.60$0.901.78$73.40
$70.00$72.50Jul 17$1.50$1.00$1.500.67$71.50
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$62.50Jul 17$0.12$2.38$0.1219.83$64.88
$67.50$65.00Jul 17$0.28$2.22$0.287.93$67.22
$70.00$67.50Jul 17$0.43$2.07$0.434.81$69.57
$72.50$70.00Jul 17$1.10$1.40$1.101.27$71.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 15.67, avg 3.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$62.50$65.00Jul 17$2.35$2.35$0.1515.67$64.85
$65.00$67.50Jul 17$2.25$2.25$0.259.00$67.25
$67.50$70.00Jul 17$1.87$1.87$0.632.97$69.37
$57.50$60.00Jul 17$1.70$1.70$0.802.12$59.20
$70.00$72.50Jul 17$1.50$1.50$1.001.50$71.50
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$72.50$70.00Jul 17$1.10$1.10$1.400.79$71.40
$70.00$67.50Jul 17$0.43$0.43$2.070.21$69.57
$67.50$65.00Jul 17$0.28$0.28$2.220.13$67.22
$65.00$62.50Jul 17$0.12$0.12$2.380.05$64.88

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 4.94% of stock, avg 14.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$72.50Jul 17$1.53$2.03$3.56$68.94$76.064.94%
$70.00Jul 17$3.03$0.93$3.96$66.04$73.965.49%
$67.50Jul 17$4.90$0.50$5.40$62.10$72.907.49%
$65.00Jul 17$7.15$0.22$7.37$57.63$72.3710.22%
$62.50Jul 17$9.50$0.10$9.60$52.90$72.1013.31%
$60.00Jul 17$12.25$0.10$12.35$47.65$72.3517.13%
$57.50Jul 17$13.95$0.13$14.08$43.42$71.5819.53%
$55.00Jul 17$16.35$0.43$16.78$38.22$71.7823.27%
$52.50Jul 17$19.05$0.40$19.45$33.05$71.9526.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.55% of stock, avg 1.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$80.00$65.00Jul 17$0.18$0.22$0.40$64.60$80.40
$77.50$65.00Jul 17$0.20$0.22$0.42$64.58$77.92
$80.00$52.50Jul 17$0.18$0.40$0.58$51.92$80.58
$77.50$52.50Jul 17$0.20$0.40$0.60$51.90$78.10
$80.00$55.00Jul 17$0.18$0.43$0.61$54.39$80.61
$77.50$55.00Jul 17$0.20$0.43$0.63$54.37$78.13
$80.00$67.50Jul 17$0.18$0.50$0.68$66.82$80.68
$77.50$67.50Jul 17$0.20$0.50$0.70$66.80$78.20
$75.00$65.00Jul 17$0.63$0.22$0.85$64.15$75.85
$75.00$52.50Jul 17$0.63$0.40$1.03$51.47$76.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 3.90, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
62/6568/70Jul 17$1.99$0.513.90$63.01$69.49
65/6870/72Jul 17$1.78$0.722.47$65.72$71.78
62/6570/72Jul 17$1.62$0.881.84$63.38$71.62
70/7275/78Jul 17$1.53$0.971.58$70.97$76.53
68/7072/75Jul 17$1.33$1.171.14$68.67$73.83
65/6872/75Jul 17$1.18$1.320.89$66.32$73.68
62/6572/75Jul 17$1.02$1.480.69$63.98$73.52
68/7075/78Jul 17$0.86$1.640.52$69.14$75.86
65/6875/78Jul 17$0.71$1.790.40$66.79$75.71
62/6575/78Jul 17$0.55$1.950.28$64.45$75.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$62.50$65.00$67.50Jul 17$0.10$2.4024.00
$52.50$55.00$57.50Jul 17$0.30$2.207.33
$67.50$70.00$72.50Jul 17$0.37$2.135.76
$65.00$67.50$70.00Jul 17$0.38$2.125.58
$60.00$62.50$65.00Jul 17$0.40$2.105.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$60.00$62.50$65.00Jul 17$0.12$2.3819.83
$65.00$67.50$70.00Jul 17$0.15$2.3515.67
$62.50$65.00$67.50Jul 17$0.16$2.3414.63
$55.00$57.50$60.00Jul 17$0.27$2.238.26
$67.50$70.00$72.50Jul 17$0.67$1.832.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.03, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$72.501:2Jul 17-$0.03$2.47
$77.50$80.001:2Jul 17-$0.16$2.34
$67.50$70.001:2Jul 17-$1.16$1.34
$75.00$77.501:2Jul 17$0.23$2.27
$72.50$75.001:2Jul 17$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$67.501:2Jul 17-$0.07$2.43
$62.50$60.001:2Jul 17-$0.10$2.40
$60.00$57.501:2Jul 17-$0.16$2.34
$55.00$52.501:2Jul 17-$0.37$2.13
$57.50$55.001:2Jul 17-$0.73$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.94%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.50Jul 17$1.400.460.5%1.94%2.48%525.0K
$75.00Jul 17$0.550.254.0%0.76%4.77%191.6K

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 280
Total Puts 136
Put/Call Ratio 0.49
Net Difference 144

Prior's Put/Call Breakdown

Total Calls 252
Total Puts 140
Put/Call Ratio 0.56
Net Difference 112

Prior 7-Day Put/Call Summary

Total Calls 8,314
Total Puts 2,961
Average Put/Call Ratio 0.55
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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