Tour v303
CFG
CITIZENS FINL GROUP
$68.56 -4.49%
$68.71 (+0.22%)πŸŒ™
as of 07/08 06:00 PM
7/8 18:00

Option Volume

Detail
β„Ή
Current (07/08) 1,548
Calls: 649 (42%)
Puts: 899 (58%)
Prior (07/07) 636
Calls: 390 (61%)
Puts: 246 (39%)
Current vs Prior +143.40%
Calls: +66.41% (Calls)
Puts: +265.45% (Puts)
Prior 7-Day Total 6,372
Calls: 3,679 (58%)
Puts: 2,693 (42%)
Prior 7-Day Average 910
Calls: 525 (58%)
Puts: 384 (42%)
Current vs Prior 7-Day Avg +70.06%
Calls: +23.48%
Puts: +133.68%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/08) $451.3K
Calls: $202.2K (45%)
Puts: $249.1K (55%)
Prior (07/07) $202.7K
Calls: $140.7K (69%)
Puts: $61.9K (31%)
Current vs Prior +122.69%
Calls: +43.70%
Puts: +302.12%
Prior 7-Day Total $2.12M
Calls: $1.49M (71%)
Puts: $624.1K (29%)
Prior 7-Day Average $302.4K
Calls: $213.2K (71%)
Puts: $89.2K (29%)
Current vs Prior 7-Day Avg +49.25%
Calls: -5.16%
Puts: +179.37%
Sentiment BEARISH

Put/Call Ratio

Detail
β„Ή
Current (07/08) 1.39
Prior (07/07) 0.63
Current vs Prior +119.61%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +103.06%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/08) 43,835
Calls: 27,512 (63%)
Puts: 16,323 (37%)
Prior (07/07) 43,685
Calls: 27,530 (63%)
Puts: 16,155 (37%)
Current vs Prior +0.34%
Prior 7-Day Total 300,528
Calls: 190,212 (63%)
Puts: 110,316 (37%)
Prior 7-Day Average 42,932
Calls: 27,173 (63%)
Puts: 15,759 (37%)
Current vs Prior 7-Day Avg +2.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.07% | 10.06%7.07% | 10.06%
Prior 6.80% | 9.03%6.80% | 9.03%
Current vs Prior +4.05% | +11.48%+4.05% | +11.48%
Prior 7-Day Avg 7.26% | 9.92%7.26% | 9.92%
Current vs 7-Day Avg -2.51% | +1.47%-2.51% | +1.46%
Prior 7-Day Eod 6.80% | 9.03%-- | --
Current vs 7-Day Eod +4.05% | +11.48%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 23.70% | 18.02%
Calls: 22.22% | 19.82%
Puts: 25.19% | 16.22%
Prior 14.10% | 30.38%
Calls: 8.68% | 15.79%
Puts: 19.51% | 44.96%
Current vs Prior +68.09% | -40.68%
Prior 7-Day Avg 20.63% | 18.52%
Calls: 16.26% | 13.58%
Puts: 25.00% | 23.47%
Current vs 7-Day Avg +14.87% | -2.71%
Liquidity Expensive
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πŸ€– AI Insights

Massive premium surge with dollar volume up 123% vs prior. Unusually high activity with volume up 143% vs prior - elevated interest. Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio rising 120% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 8.2%, best 7.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 1713.1014.10$13.607.4%--0.95122
$57.50Jul 1710.5011.50$11.009.1%21.0063
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.50Jul 1710.5011.50$11.009.1%21.0063
$55.00Jul 1713.1014.10$13.607.4%--0.95122
$60.00Jul 178.109.50$8.8015.9%100.95150
$62.50Jul 175.906.70$6.3012.7%10.92182
$65.00Jul 173.704.40$4.0517.3%50.802.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Jul 173.504.80$4.1531.3%--0.81183
$72.50Aug 215.005.70$5.3513.1%--0.73115
$70.00Jul 172.302.90$2.6023.1%60.64718
$70.00Aug 213.404.00$3.7016.2%310.58192

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 399, top 124)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 211.852.45$2.1527.9%1240.42578
$72.50Jul 170.300.60$0.4566.7%670.195.1K
$70.00Jul 170.701.30$1.0060.0%400.361.8K
$75.00Jul 170.000.30$0.15200.0%250.081.5K
$67.50Aug 213.003.40$3.2012.5%200.55251
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 213.404.00$3.7016.2%310.58192
$62.50Jul 170.100.40$0.25120.0%110.101.6K
$70.00Jul 172.302.90$2.6023.1%60.64718
$67.50Aug 212.352.60$2.4810.1%30.457
$65.00Aug 211.351.75$1.5525.8%20.3249

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 61.5%, max 150.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 2175.8%30.3%150.1%345
$77.50Jul 17Aug 2163.4%27.8%128.1%10511
$75.00Jul 17Aug 2141.0%27.0%51.8%311.7K
$72.50Jul 17Aug 2141.5%28.0%48.4%855.2K
$67.50Jul 17Aug 2141.0%28.7%43.2%23668
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 2156.4%30.5%85.0%--228
$55.00Jul 17Aug 2185.1%48.8%74.3%--373
$57.50Jul 17Aug 2165.9%41.0%60.9%--153
$72.50Jul 17Aug 2141.5%28.0%48.4%--298
$67.50Jul 17Aug 2141.0%28.7%43.2%4174

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 10.36, avg 2.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$77.50Aug 21$0.22$2.28$0.2210.36$75.22
$72.50$75.00Jul 17$0.30$2.20$0.307.33$72.80
$72.50$75.00Aug 21$0.52$1.98$0.523.81$73.02
$70.00$72.50Jul 17$0.55$1.95$0.553.55$70.55
$67.50$70.00Aug 21$1.05$1.45$1.051.38$68.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$62.50Jul 17$0.32$2.18$0.326.81$64.68
$65.00$60.00Aug 21$1.15$3.85$1.153.35$63.85
$67.50$65.00Jul 17$0.78$1.72$0.782.21$66.72
$67.50$65.00Aug 21$0.93$1.57$0.931.69$66.57
$70.00$67.50Aug 21$1.22$1.28$1.221.05$68.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 9.00, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$62.50$65.00Jul 17$2.25$2.25$0.259.00$64.75
$57.50$60.00Jul 17$2.20$2.20$0.307.33$59.70
$65.00$67.50Jul 17$1.80$1.80$0.702.57$66.80
$65.00$67.50Aug 21$1.60$1.60$0.901.78$66.60
$67.50$70.00Jul 17$1.25$1.25$1.251.00$68.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$72.50$70.00Aug 21$1.65$1.65$0.851.94$70.85
$72.50$70.00Jul 17$1.55$1.55$0.951.63$70.95
$70.00$67.50Jul 17$1.25$1.25$1.251.00$68.75
$70.00$67.50Aug 21$1.22$1.22$1.280.95$68.78
$67.50$65.00Aug 21$0.93$0.93$1.570.59$66.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $0.76, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Aug 21$0.3541.0%27.0%
$72.50Jul 17Aug 21$0.5741.5%28.0%
$65.00Jul 17Aug 21$0.7542.5%30.2%
$67.50Jul 17Aug 21$0.9541.0%28.7%
$70.00Jul 17Aug 21$1.1539.4%32.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$0.2256.4%30.5%
$55.00Jul 17Aug 21$0.3585.1%48.8%
$57.50Jul 17Aug 21$0.4065.9%41.0%
$65.00Jul 17Aug 21$0.9842.5%30.2%
$70.00Jul 17Aug 21$1.1039.4%32.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 5.25% of stock, avg 9.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$67.50Jul 17$2.25$1.35$3.60$63.90$71.105.25%
$70.00Jul 17$1.00$2.60$3.60$66.40$73.605.25%
$72.50Jul 17$0.45$4.15$4.60$67.90$77.106.71%
$65.00Jul 17$4.05$0.57$4.62$60.38$69.626.74%
$67.50Aug 21$3.20$2.48$5.68$61.82$73.188.28%
$70.00Aug 21$2.15$3.70$5.85$64.15$75.858.53%
$65.00Aug 21$4.80$1.55$6.35$58.65$71.359.26%
$72.50Aug 21$1.02$5.35$6.37$66.13$78.879.29%
$62.50Jul 17$6.30$0.25$6.55$55.95$69.059.55%
$60.00Jul 17$8.80$0.18$8.98$51.02$68.9813.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 0.48% of stock, avg 2.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$75.00$60.00Jul 17$0.15$0.18$0.33$59.67$75.33
$75.00$62.50Jul 17$0.15$0.25$0.40$62.10$75.40
$77.50$60.00Jul 17$0.35$0.18$0.53$59.47$78.03
$80.00$60.00Jul 17$0.38$0.18$0.56$59.44$80.56
$77.50$62.50Jul 17$0.35$0.25$0.60$61.90$78.10
$80.00$60.00Aug 21$0.20$0.40$0.60$59.40$80.60
$72.50$60.00Jul 17$0.45$0.18$0.63$59.37$73.13
$80.00$62.50Jul 17$0.38$0.25$0.63$61.87$80.63
$77.50$60.00Aug 21$0.28$0.40$0.68$59.32$78.18
$72.50$62.50Jul 17$0.45$0.25$0.70$61.80$73.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 4.68, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
65/6870/72Aug 21$2.06$0.444.68$65.44$72.06
70/7275/78Aug 21$1.87$0.632.97$70.63$76.87
68/7072/75Aug 21$1.74$0.762.29$68.26$74.24
62/6568/70Jul 17$1.57$0.931.69$63.43$69.07
68/7072/75Jul 17$1.55$0.951.63$68.45$74.05
65/6872/75Aug 21$1.45$1.051.38$66.05$73.95
68/7075/78Aug 21$1.44$1.061.36$68.56$76.44
65/6870/72Jul 17$1.33$1.171.14$66.17$71.33
65/6875/78Aug 21$1.15$1.350.85$66.35$76.15
60/6570/72Aug 21$2.28$2.720.84$62.72$72.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.14$2.3616.86
$60.00$62.50$65.00Jul 17$0.25$2.259.00
$70.00$72.50$75.00Jul 17$0.25$2.259.00
$72.50$75.00$77.50Aug 21$0.30$2.207.33
$55.00$57.50$60.00Jul 17$0.40$2.105.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$57.50$60.00Jul 17$0.10$2.4024.00
$60.00$62.50$65.00Jul 17$0.25$2.259.00
$65.00$67.50$70.00Aug 21$0.29$2.217.62
$67.50$70.00$72.50Jul 17$0.30$2.207.33
$67.50$70.00$72.50Aug 21$0.43$2.074.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 26 found (best net $-0.06, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$75.00$77.501:2Aug 21-$0.06$2.44
$77.50$80.001:2Aug 21-$0.12$2.38
$77.50$80.001:2Jul 17-$0.41$2.09
$65.00$67.501:2Jul 17-$0.45$2.05
$75.00$77.501:2Jul 17-$0.55$1.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$57.501:2Jul 17-$0.08$2.42
$70.00$67.501:2Jul 17-$0.10$2.40
$62.50$60.001:2Jul 17-$0.11$2.39
$57.50$55.001:2Jul 17-$0.23$2.27
$57.50$55.001:2Aug 21-$0.53$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.70%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$70.00Aug 21$1.850.422.1%2.70%4.80%124578
$70.00Jul 17$0.700.362.1%1.02%3.12%401.8K
$72.50Aug 21$0.700.275.8%1.02%6.77%18127
$72.50Jul 17$0.300.195.8%0.44%6.18%675.1K
$75.00Aug 21$0.300.169.4%0.44%9.83%6163
$77.50Aug 21$0.200.0913.0%0.29%13.33%941

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 649
Total Puts 899
Put/Call Ratio 1.39
Net Difference -250

Prior's Put/Call Breakdown

Total Calls 390
Total Puts 246
Put/Call Ratio 0.63
Net Difference 144

Prior 7-Day Put/Call Summary

Total Calls 3,679
Total Puts 2,693
Average Put/Call Ratio 0.68
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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