Tour v302
CFG
CITIZENS FINL GROUP
$68.46 -4.63%
7/8 15:05

Option Volume

Detail
β„Ή
Current (07/08 3:05pm) 1,415
Calls: 532 (38%)
Puts: 883 (62%)
Prior (07/07) 585
Calls: 340 (58%)
Puts: 245 (42%)
Current vs Prior +141.88%
Calls: +56.47% (Calls)
Puts: +260.41% (Puts)
Prior 7-Day Total 8,276
Calls: 5,688 (69%)
Puts: 2,588 (31%)
Prior 7-Day Average 1,182
Calls: 812 (69%)
Puts: 369 (31%)
Current vs Prior 7-Day Avg +19.68%
Calls: -34.53%
Puts: +138.83%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/08 3:05pm) $414.9K
Calls: $157.4K (38%)
Puts: $257.5K (62%)
Prior (07/07) $167.0K
Calls: $105.1K (63%)
Puts: $61.9K (37%)
Current vs Prior +148.46%
Calls: +49.75%
Puts: +316.20%
Prior 7-Day Total $2.73M
Calls: $2.16M (79%)
Puts: $573.0K (21%)
Prior 7-Day Average $390.0K
Calls: $308.1K (79%)
Puts: $81.9K (21%)
Current vs Prior 7-Day Avg +6.41%
Calls: -48.90%
Puts: +214.58%
Sentiment BEARISH

Put/Call Ratio

Detail
β„Ή
Current (07/08 3:05pm) 1.66
Prior (07/07) 0.72
Current vs Prior +130.34%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +169.24%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/08 3:05pm) 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 296,446
Calls: 187,699 (63%)
Puts: 108,747 (37%)
Prior 7-Day Average 42,349
Calls: 26,814 (63%)
Puts: 15,535 (37%)
Current vs Prior 7-Day Avg +3.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.06% | 10.20%7.06% | 10.20%
Prior 6.75% | 9.53%6.75% | 9.53%
Current vs Prior +4.55% | +6.97%+4.55% | +6.97%
Prior 7-Day Avg 7.40% | 10.28%6.81% | 9.35%
Current vs 7-Day Avg -4.63% | -0.83%+3.64% | +9.07%
Prior 7-Day Eod 6.75% | 9.53%-- | --
Current vs 7-Day Eod +4.55% | +6.97%-- | --
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 20.47% | 10.16%
Calls: 21.43% | 10.81%
Puts: 19.51% | 9.52%
Current vs Prior +15.78% | +77.36%
Prior 7-Day Avg 19.13% | 18.19%
Calls: 15.34% | 14.68%
Puts: 22.91% | 21.70%
Current vs 7-Day Avg +23.91% | -0.93%
Liquidity Expensive
+
Add Card

πŸ€– AI Insights

Moderately bearish flow with 62% put dollar volume ($257.5K). Massive premium surge with dollar volume up 148% vs prior. Unusually high activity with volume up 142% vs prior - elevated interest. Extreme bearish P/C ratio of 1.66 - heavy put buying.

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 NEUTRAL
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 3 of results (avg 7.9%, best 7.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 1713.1014.10$13.607.4%--0.94122
$70.00Aug 211.952.10$2.037.4%1220.41578
$57.50Jul 1710.5011.50$11.009.1%20.9563
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 0.76, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.50Jul 1710.5011.50$11.009.1%20.9563
$55.00Jul 1713.1014.10$13.607.4%--0.94122
$60.00Jul 178.109.50$8.8015.9%100.93150
$62.50Jul 175.906.70$6.3012.7%10.91182
$65.00Jul 173.704.40$4.0517.3%50.792.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Jul 173.504.80$4.1531.3%--0.82183
$72.50Aug 215.005.70$5.3513.1%--0.73115
$70.00Jul 172.252.90$2.5825.2%50.64718
$70.00Aug 213.404.00$3.7016.2%310.58192

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 320, top 122)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 211.952.10$2.037.4%1220.41578
$72.50Jul 170.350.45$0.4025.0%370.185.1K
$70.00Jul 170.901.10$1.0020.0%320.361.8K
$75.00Jul 170.000.20$0.10200.0%250.061.5K
$72.50Aug 210.701.35$1.0263.7%180.27127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 213.404.00$3.7016.2%310.58192
$62.50Jul 170.100.40$0.25120.0%100.101.6K
$70.00Jul 172.252.90$2.5825.2%50.64718
$67.50Aug 212.352.60$2.4810.1%30.457
$65.00Aug 211.351.75$1.5525.8%20.3149

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 59.9%, max 143.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 17Aug 2175.3%30.9%143.6%345
$77.50Jul 17Aug 2163.0%27.6%128.3%2511
$72.50Jul 17Aug 2139.5%27.7%42.5%555.2K
$65.00Jul 17Aug 2143.0%30.4%41.3%52.5K
$67.50Jul 17Aug 2140.7%29.0%40.6%5668
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$60.00Jul 17Aug 2157.8%30.6%88.7%--228
$55.00Jul 17Aug 2184.5%48.9%72.8%--373
$57.50Jul 17Aug 2165.5%41.1%59.3%--153
$72.50Jul 17Aug 2139.5%27.7%42.5%--298
$65.00Jul 17Aug 2143.0%30.4%41.3%32.4K

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 2.84)

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$0.60$1.90$0.603.17$70.60
$70.00$72.50Aug 21$1.01$1.49$1.011.48$71.01
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$62.50Jul 17$0.35$2.15$0.356.14$64.65
$65.00$60.00Aug 21$1.15$3.85$1.153.35$63.85
$67.50$65.00Jul 17$0.75$1.75$0.752.33$66.75
$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$1.52$1.52$0.981.55$66.52
$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$1.57$1.57$0.931.69$70.93
$70.00$67.50Jul 17$1.23$1.23$1.270.97$68.77
$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 $0.77, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$75.00Jul 17Aug 21$0.4037.2%26.8%
$72.50Jul 17Aug 21$0.6239.5%27.7%
$65.00Jul 17Aug 21$0.7543.0%30.4%
$67.50Jul 17Aug 21$1.0340.7%29.0%
$70.00Jul 17Aug 21$1.0339.2%30.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$60.00Jul 17Aug 21$0.2057.8%30.6%
$55.00Jul 17Aug 21$0.3584.5%48.9%
$57.50Jul 17Aug 21$0.4065.5%41.1%
$65.00Jul 17Aug 21$0.9543.0%30.4%
$70.00Jul 17Aug 21$1.1239.2%30.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 5.23% of stock, avg 9.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$70.00Jul 17$1.00$2.58$3.58$66.42$73.585.23%
$67.50Jul 17$2.25$1.35$3.60$63.90$71.105.26%
$72.50Jul 17$0.40$4.15$4.55$67.95$77.056.65%
$65.00Jul 17$4.05$0.60$4.65$60.35$69.656.79%
$70.00Aug 21$2.03$3.70$5.73$64.27$75.738.37%
$67.50Aug 21$3.28$2.48$5.76$61.74$73.268.41%
$65.00Aug 21$4.80$1.55$6.35$58.65$71.359.28%
$72.50Aug 21$1.02$5.35$6.37$66.13$78.879.30%
$62.50Jul 17$6.30$0.25$6.55$55.95$69.059.57%
$60.00Jul 17$8.80$0.20$9.00$51.00$69.0013.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 0.44% of stock, avg 2.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$75.00$60.00Jul 17$0.10$0.20$0.30$59.70$75.30
$75.00$62.50Jul 17$0.10$0.25$0.35$62.15$75.35
$77.50$60.00Jul 17$0.35$0.20$0.55$59.45$78.05
$80.00$60.00Jul 17$0.38$0.20$0.58$59.42$80.58
$72.50$60.00Jul 17$0.40$0.20$0.60$59.40$73.10
$77.50$62.50Jul 17$0.35$0.25$0.60$61.90$78.10
$80.00$60.00Aug 21$0.22$0.40$0.62$59.38$80.62
$80.00$62.50Jul 17$0.38$0.25$0.63$61.87$80.63
$72.50$62.50Jul 17$0.40$0.25$0.65$61.85$73.15
$77.50$60.00Aug 21$0.28$0.40$0.68$59.32$78.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 3.46, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
65/6870/72Aug 21$1.94$0.563.46$65.56$71.94
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$1.60$0.901.78$63.40$69.10
68/7072/75Jul 17$1.53$0.971.58$68.47$74.03
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$1.35$1.151.17$66.15$71.35
60/6568/70Aug 21$2.40$2.600.92$62.60$69.90
65/6875/78Aug 21$1.15$1.350.85$66.35$76.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 19.83, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.16$2.3414.63
$67.50$70.00$72.50Aug 21$0.24$2.269.42
$60.00$62.50$65.00Jul 17$0.25$2.259.00
$65.00$67.50$70.00Aug 21$0.27$2.238.26
$70.00$72.50$75.00Jul 17$0.30$2.207.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$57.50$60.00Jul 17$0.12$2.3819.83
$65.00$67.50$70.00Aug 21$0.29$2.217.62
$60.00$62.50$65.00Jul 17$0.30$2.207.33
$67.50$70.00$72.50Jul 17$0.34$2.166.35
$62.50$65.00$67.50Jul 17$0.40$2.105.25

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 $-0.01, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$72.501:2Aug 21-$0.01$2.49
$75.00$77.501:2Aug 21-$0.06$2.44
$77.50$80.001:2Aug 21-$0.16$2.34
$77.50$80.001:2Jul 17-$0.41$2.09
$65.00$67.501:2Jul 17-$0.45$2.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$57.501:2Jul 17-$0.06$2.44
$70.00$67.501:2Jul 17-$0.12$2.38
$62.50$60.001:2Jul 17-$0.15$2.35
$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. 7 found (best yield 2.85%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$70.00Aug 21$1.950.412.2%2.85%5.10%122578
$70.00Jul 17$0.900.362.2%1.31%3.56%321.8K
$72.50Aug 21$0.700.275.9%1.02%6.92%18127
$72.50Jul 17$0.350.185.9%0.51%6.41%375.1K
$75.00Aug 21$0.300.169.6%0.44%9.99%6163
$77.50Aug 21$0.200.0913.2%0.29%13.50%141
$80.00Aug 21$0.100.0716.9%0.15%17.00%317

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 532
Total Puts 883
Put/Call Ratio 1.66
Net Difference -351

Prior's Put/Call Breakdown

Total Calls 340
Total Puts 245
Put/Call Ratio 0.72
Net Difference 95

Prior 7-Day Put/Call Summary

Total Calls 5,688
Total Puts 2,588
Average Put/Call Ratio 0.62
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All