Tour v394
CFG
CITIZENS FINL GROUP
$71.63 -1.12%
7/23 15:42

Option Volume

Detail
Current (07/23 3:40pm) 1,267
Calls: 197 (16%)
Puts: 1,070 (84%)
Prior (07/22) 322
Calls: 202 (63%)
Puts: 120 (37%)
Current vs Prior +293.48%
Calls: -2.48% (Calls)
Puts: +791.67% (Puts)
Prior 7-Day Total 20,876
Calls: 16,023 (77%)
Puts: 4,853 (23%)
Prior 7-Day Average 2,982
Calls: 2,289 (77%)
Puts: 693 (23%)
Current vs Prior 7-Day Avg -57.52%
Calls: -91.39%
Puts: +54.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23 3:40pm) $262.7K
Calls: $63.3K (24%)
Puts: $199.4K (76%)
Prior (07/22) $100.6K
Calls: $80.4K (80%)
Puts: $20.1K (20%)
Current vs Prior +161.21%
Calls: -21.34%
Puts: +890.04%
Prior 7-Day Total $4.62M
Calls: $3.99M (86%)
Puts: $638.4K (14%)
Prior 7-Day Average $660.6K
Calls: $569.4K (86%)
Puts: $91.2K (14%)
Current vs Prior 7-Day Avg -60.24%
Calls: -88.89%
Puts: +118.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23 3:40pm) 5.43
Prior (07/22) 0.59
Current vs Prior +814.30%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +810.28%
Sentiment BEARISH

Open Interest

Detail
Current (07/23 3:40pm) 35,048
Calls: 24,002 (68%)
Puts: 11,046 (32%)
Prior (07/22) 34,928
Calls: 23,960 (69%)
Puts: 10,968 (31%)
Current vs Prior +0.34%
Prior 7-Day Total 299,480
Calls: 189,884 (63%)
Puts: 109,596 (37%)
Prior 7-Day Average 42,782
Calls: 27,126 (63%)
Puts: 15,656 (37%)
Current vs Prior 7-Day Avg -18.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.42% | 10.05%
Prior 8.21% | 11.17%
Current vs Prior +2.57% | -9.99%
Prior 7-Day Avg 6.28% | 9.51%
Current vs 7-Day Avg +34.09% | +5.70%
Prior 7-Day Eod 8.21% | 11.17%
Current vs 7-Day Eod +2.57% | -9.99%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 18.95% | 30.64%
Calls: 8.39% | 24.66%
Puts: 29.51% | 36.62%
Prior 14.54% | 37.46%
Calls: 11.55% | 39.02%
Puts: 17.54% | 35.90%
Current vs Prior +30.33% | -18.21%
Prior 7-Day Avg 35.42% | 24.08%
Calls: 20.46% | 22.07%
Puts: 50.38% | 26.09%
Current vs 7-Day Avg -46.50% | +27.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($199.4K) vs calls ($63.3K). Massive premium surge with dollar volume up 161% vs prior. Unusually high activity with volume up 293% vs prior - elevated interest. Extreme bearish P/C ratio of 5.43 - 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:40BEARISHBEARISHBEARISH
15:05BULLISHBULLISHBULLISH

📈 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 2 of results (avg 8.8%, best 8.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 212.853.10$2.988.4%980.61641
$72.50Aug 211.551.70$1.639.2%120.41374
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 $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.50Aug 210.750.90$0.8318.1%10.2587

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.80, highest 0.96)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 216.307.10$6.7011.9%--0.9644
$62.50Aug 218.009.80$8.9020.2%--0.9644
$67.50Aug 213.704.90$4.3027.9%--0.81243
$70.00Aug 212.853.10$2.988.4%980.61641
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 218.6010.10$9.3516.0%20.94--
$75.00Aug 213.905.20$4.5528.6%--0.7624
$72.50Aug 212.603.50$3.0529.5%--0.59273

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 1.1K, top 943)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 212.853.10$2.988.4%980.61641
$75.00Aug 210.650.80$0.7320.5%220.244.4K
$77.50Aug 210.200.35$0.2853.6%150.11279
$72.50Aug 211.551.70$1.639.2%120.41374
$80.00Aug 210.050.15$0.10100.0%30.051.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 211.451.75$1.6018.8%9430.411.1K
$80.00Aug 218.6010.10$9.3516.0%20.94--
$67.50Aug 210.750.90$0.8318.1%10.2587

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. 10 found (best R:R 12.89, avg 3.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.50$80.00Aug 21$0.18$2.32$0.1812.89$77.68
$75.00$77.50Aug 21$0.45$2.05$0.454.56$75.45
$72.50$75.00Aug 21$0.90$1.60$0.901.78$73.40
$67.50$70.00Aug 21$1.32$1.18$1.320.89$68.82
$70.00$72.50Aug 21$1.35$1.15$1.350.85$71.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$62.50$60.00Aug 21$0.25$2.25$0.259.00$62.25
$67.50$65.00Aug 21$0.45$2.05$0.454.56$67.05
$70.00$67.50Aug 21$0.77$1.73$0.772.25$69.23
$72.50$70.00Aug 21$1.45$1.05$1.450.72$71.05
$75.00$72.50Aug 21$1.50$1.00$1.500.67$73.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 24.00, avg 3.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$62.50$65.00Aug 21$2.20$2.20$0.307.33$64.70
$70.00$72.50Aug 21$1.35$1.35$1.151.17$71.35
$67.50$70.00Aug 21$1.32$1.32$1.181.12$68.82
$72.50$75.00Aug 21$0.90$0.90$1.600.56$73.40
$75.00$77.50Aug 21$0.45$0.45$2.050.22$75.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$75.00Aug 21$4.80$4.80$0.2024.00$75.20
$75.00$72.50Aug 21$1.50$1.50$1.001.50$73.50
$72.50$70.00Aug 21$1.45$1.45$1.051.38$71.05
$70.00$67.50Aug 21$0.77$0.77$1.730.45$69.23
$67.50$65.00Aug 21$0.45$0.45$2.050.22$67.05

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. 7 found (cheapest 6.39% of stock, avg 9.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$70.00Aug 21$2.98$1.60$4.58$65.42$74.586.39%
$72.50Aug 21$1.63$3.05$4.68$67.82$77.186.53%
$67.50Aug 21$4.30$0.83$5.13$62.37$72.637.16%
$75.00Aug 21$0.73$4.55$5.28$69.72$80.287.37%
$65.00Aug 21$6.70$0.38$7.08$57.92$72.089.88%
$62.50Aug 21$8.90$0.40$9.30$53.20$71.8012.98%
$80.00Aug 21$0.10$9.35$9.45$70.55$89.4513.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.92% of stock, avg 2.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$77.50$65.00Aug 21$0.28$0.38$0.66$64.34$78.16
$77.50$62.50Aug 21$0.28$0.40$0.68$61.82$78.18
$77.50$57.50Aug 21$0.28$0.45$0.73$56.77$78.23
$75.00$65.00Aug 21$0.73$0.38$1.11$63.89$76.11
$77.50$67.50Aug 21$0.28$0.83$1.11$66.39$78.61
$75.00$62.50Aug 21$0.73$0.40$1.13$61.37$76.13
$75.00$57.50Aug 21$0.73$0.45$1.18$56.32$76.18
$75.00$67.50Aug 21$0.73$0.83$1.56$65.94$76.56
$77.50$70.00Aug 21$0.28$1.60$1.88$68.12$79.38
$72.50$65.00Aug 21$1.63$0.38$2.01$62.99$74.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 3.17, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7275/78Aug 21$1.90$0.603.17$70.60$76.90
65/6870/72Aug 21$1.80$0.702.57$65.70$71.80
72/7578/80Aug 21$1.68$0.822.05$73.32$79.18
68/7072/75Aug 21$1.67$0.832.01$68.33$74.17
70/7278/80Aug 21$1.63$0.871.87$70.87$79.13
60/6270/72Aug 21$1.60$0.901.78$60.90$71.60
60/6268/70Aug 21$1.57$0.931.69$60.93$69.07
65/6872/75Aug 21$1.35$1.151.17$66.15$73.85
68/7075/78Aug 21$1.22$1.280.95$68.78$76.22
60/6272/75Aug 21$1.15$1.350.85$61.35$73.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 49.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.27$2.238.26
$70.00$72.50$75.00Aug 21$0.45$2.054.56
$72.50$75.00$77.50Aug 21$0.45$2.054.56
$65.00$67.50$70.00Aug 21$1.08$1.421.31
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$70.00$72.50$75.00Aug 21$0.05$2.4549.00
$65.00$67.50$70.00Aug 21$0.32$2.186.81
$62.50$65.00$67.50Aug 21$0.47$2.034.32
$57.50$60.00$62.50Aug 21$0.55$1.953.55
$67.50$70.00$72.50Aug 21$0.68$1.822.68

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.06, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$72.501:2Aug 21-$0.28$2.22
$67.50$70.001:2Aug 21-$1.66$0.84
$65.00$67.501:2Aug 21-$1.90$0.60
$77.50$80.001:2Aug 21$0.08$2.42
$72.50$75.001:2Aug 21$0.17$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$70.00$67.501:2Aug 21-$0.06$2.44
$72.50$70.001:2Aug 21-$0.15$2.35
$65.00$62.501:2Aug 21-$0.42$2.08
$57.50$55.001:2Aug 21-$0.45$2.05
$60.00$57.501:2Aug 21-$0.75$1.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.16%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$72.50Aug 21$1.550.411.2%2.16%3.38%12374
$75.00Aug 21$0.650.244.7%0.91%5.61%224.4K
$77.50Aug 21$0.200.118.2%0.28%8.47%15279

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 197
Total Puts 1,070
Put/Call Ratio 5.43
Net Difference -873

Prior's Put/Call Breakdown

Total Calls 202
Total Puts 120
Put/Call Ratio 0.59
Net Difference 82

Prior 7-Day Put/Call Summary

Total Calls 16,023
Total Puts 4,853
Average Put/Call Ratio 0.60
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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