Ticker Options Intelligence

C options intelligence

Citigroup Inc. options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 55 17 Jun 2026 17:36

Volatility expansion watch

Volatility pressure

C currently carries volatility options pressure with a 55/100 conviction score. The nearest-chain expected move is 4.2%, with volume/open-interest participation at 0.22.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Volatility

Volatility expansion watch

Expected move 4.2%

Near-term move context

Fresh flow 0.22

Participation is quieter

Put-call 0.13

Call-side skew

Trend fit 24

Options are not fully confirming trend

Weekly backdrop +5.6%

RS 18.7

Expected move4.2%
Put-call volume0.13
Volume / OI0.22
Avg IV1.07
Max pain118.00
Underlying139.83
Nearest expiry18 Jun 2026
Contracts414

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Negative Options disagreement

Options positioning is not confirming the underlying trend context.

Activity Anomaly

High anomaly

93

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank80th
IV rank100th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Trend conflict 24

Options positioning is not confirming the underlying trend context.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 4.2% elevated
30d avg 2.4% 100th
90d avg 2.4% 100th
180d avg 2.4% 100th
IV 1.07 elevated
30d avg 0.15 100th
90d avg 0.15 100th
180d avg 0.15 100th
Put-call 0.13 muted
30d avg 0.25 0th
90d avg 0.25 0th
180d avg 0.25 0th
Volume/OI 0.22 elevated
30d avg 13.85 80th
90d avg 13.85 80th
180d avg 13.85 80th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Bullish
Pressure 48
Move -
IV 0.15
Vol/OI 134.35
17 Jun Bullish
Pressure 48
Move 2.7%
IV 0.15
Vol/OI 3.40
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Bullish
Pressure 57
Move 2.7%
IV 0.15
Vol/OI 0.09
17 Jun Volatility
Pressure 75
Move 4.2%
IV 1.07
Vol/OI 0.22

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 4.2% Recent avg 2.4% · 100th

Elevated versus recent tape

Avg implied volatility 1.07 Recent avg 0.15 · 100th

Elevated versus recent tape

Put-call volume 0.13 Recent avg 0.25 · 0th

Muted versus recent tape

Volume / open interest 0.22 Recent avg 13.85 · 80th

Elevated versus recent tape

Market context

Sharemaestro weekly
Close139.83
1W+5.6%
RS18.7
Fair value+90.3%
Options pressure75
Speculation45
Volatility73
Trend fit24

Strike Map

Strike activity map

Nearest expiry
Strike30.00
Calls · V 1 · OI 3
Puts · V 1 · OI 188
Strike32.50
Calls · V 1 · OI 2
Puts · V 2 · OI 100
Strike35.00
Calls · V 0 · OI 5
Puts · V 2 · OI 384
Strike37.50
Calls · V 2 · OI 2
Puts · V 2 · OI 1160
Strike40.00
Calls · V 2 · OI 12
Puts · V 50 · OI 177
Strike42.50
Calls · V 15 · OI 0
Puts · V 1 · OI 525
Strike45.00
Calls · V 1 · OI 1
Puts · V 2 · OI 1638
Strike47.50
Calls · V 150 · OI 0
Puts · V 1 · OI 416
Strike50.00
Calls · V 1 · OI 10
Puts · V 2 · OI 1302
Strike52.50
Calls · V 90 · OI 0
Puts · V 2 · OI 395
Strike55.00
Calls · V 10 · OI 20
Puts · V 1 · OI 4830
Strike57.50
Calls · V 220 · OI 0
Puts · V 2 · OI 500
Strike60.00
Calls · V 1 · OI 31
Puts · V 1 · OI 2463
Strike62.50
Calls · V 1560 · OI 0
Puts · V 9 · OI 966
Strike65.00
Calls · V 4 · OI 24
Puts · V 4 · OI 6519
Strike67.50
Calls · V 3900 · OI 0
Puts · V 2 · OI 1277
Strike70.00
Calls · V 2 · OI 549
Puts · V 1 · OI 12155
Strike72.50
Calls · V 1 · OI 1
Puts · V 1 · OI 2734
Strike75.00
Calls · V 10 · OI 23
Puts · V 2 · OI 7309
Strike77.50
Calls · V 1 · OI 2
Puts · V 1 · OI 3887
Strike80.00
Calls · V 2 · OI 41
Puts · V 1 · OI 2704
Strike82.50
Calls · V 848 · OI 0
Puts · V 2 · OI 2921
Strike85.00
Calls · V 1 · OI 49
Puts · V 400 · OI 2383
Strike87.50
Calls · V 3 · OI 1783
Puts · V 2 · OI 2497
Strike90.00
Calls · V 33 · OI 2557
Puts · V 2 · OI 6102
Strike92.50
Calls · V 112 · OI 1086
Puts · V 1 · OI 2461
Strike95.00
Calls · V 2 · OI 2059
Puts · V 2 · OI 4611
Strike97.50
Calls · V 3 · OI 515
Puts · V 3 · OI 1602
Strike100.00
Calls · V 15 · OI 6570
Puts · V 1 · OI 6099
Strike105.00
Calls · V 6 · OI 9864
Puts · V 2 · OI 16030
Strike110.00
Calls · V 101 · OI 7354
Puts · V 1 · OI 22474
Strike111.00
Calls · V 2 · OI 43
Puts · V 1 · OI 89
Strike112.00
Calls · V 10 · OI 15
Puts · V 2 · OI 850
Strike113.00
Calls · V 9 · OI 16
Puts · V 1 · OI 239
Strike114.00
Calls · V 3 · OI 9
Puts · V 1 · OI 407
Strike115.00
Calls · V 2 · OI 15859
Puts · V 1 · OI 9276
Strike116.00
Calls · V 4 · OI 36
Puts · V 1 · OI 188
Strike117.00
Calls · V 2 · OI 17
Puts · V 1 · OI 557
Strike118.00
Calls · V 3 · OI 50
Puts · V 2 · OI 8050
Strike119.00
Calls · V 3 · OI 39
Puts · V 4 · OI 509
Strike120.00
Calls · V 85 · OI 32068
Puts · V 3 · OI 9400
Strike121.00
Calls · V 2 · OI 186
Puts · V 7 · OI 2072
Strike122.00
Calls · V 1 · OI 185
Puts · V 2 · OI 234
Strike123.00
Calls · V 1 · OI 274
Puts · V 1 · OI 1315
Strike124.00
Calls · V 1 · OI 426
Puts · V 5 · OI 711
Strike125.00
Calls · V 7 · OI 3700
Puts · V 8 · OI 4857
Strike126.00
Calls · V 2 · OI 1667
Puts · V 21 · OI 508
Strike127.00
Calls · V 2 · OI 1106
Puts · V 10 · OI 538
Strike128.00
Calls · V 1 · OI 451
Puts · V 24 · OI 872
Strike129.00
Calls · V 1 · OI 351
Puts · V 15 · OI 1361
Strike130.00
Calls · V 641 · OI 15558
Puts · V 8 · OI 6399
Strike131.00
Calls · V 4 · OI 529
Puts · V 4 · OI 387
Strike132.00
Calls · V 336 · OI 1796
Puts · V 2 · OI 738
Strike133.00
Calls · V 68 · OI 3154
Puts · V 23 · OI 906
Strike134.00
Calls · V 7 · OI 718
Puts · V 54 · OI 533
Strike135.00
Calls · V 404 · OI 9708
Puts · V 9 · OI 2256
Strike136.00
Calls · V 2 · OI 556
Puts · V 18 · OI 774
Strike137.00
Calls · V 214 · OI 5680
Puts · V 759 · OI 6574
Strike138.00
Calls · V 9 · OI 448
Puts · V 469 · OI 785
Strike139.00
Calls · V 36 · OI 360
Puts · V 120 · OI 292
Strike140.00
Calls · V 1785 · OI 11315
Puts · V 336 · OI 1971
Strike141.00
Calls · V 106 · OI 613
Puts · V 332 · OI 467
Strike142.00
Calls · V 627 · OI 1218
Puts · V 524 · OI 922
Strike143.00
Calls · V 808 · OI 1604
Puts · V 252 · OI 303
Strike144.00
Calls · V 735 · OI 2132
Puts · V 350 · OI 54
Strike145.00
Calls · V 1749 · OI 2753
Puts · V 788 · OI 48
Strike146.00
Calls · V 3340 · OI 581
Puts · V 1752 · OI 30
Strike147.00
Calls · V 2104 · OI 232
Puts · V 28 · OI 16
Strike148.00
Calls · V 699 · OI 888
Puts · V 9 · OI 18
Strike149.00
Calls · V 368 · OI 1028
Puts · V 0 · OI 0
Strike150.00
Calls · V 1733 · OI 2189
Puts · V 40 · OI 40
Strike152.50
Calls · V 43720 · OI 33
Puts · V 0 · OI 0
Strike155.00
Calls · V 891 · OI 538
Puts · V 4 · OI 0
Strike157.50
Calls · V 2 · OI 2
Puts · V 0 · OI 0
Strike160.00
Calls · V 1 · OI 3629
Puts · V 2 · OI 1
Strike165.00
Calls · V 2 · OI 81
Puts · V 0 · OI 0
Strike170.00
Calls · V 20 · OI 31
Puts · V 0 · OI 0
Strike175.00
Calls · V 50 · OI 58
Puts · V 2 · OI 0
Strike180.00
Calls · V 1 · OI 13
Puts · V 0 · OI 0
Strike185.00
Calls · V 5 · OI 16
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts157
Avg IV2.04
Put-call0.10
Expiry26 Jun 2026
Contracts93
Avg IV0.55
Put-call0.29
Expiry2 Jul 2026
Contracts89
Avg IV0.47
Put-call1.88
Expiry10 Jul 2026
Contracts75
Avg IV0.42
Put-call0.47

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.57
Put IV2.67
Skew2.10
26 Jun 2026Put protection bid
Call IV0.31
Put IV0.59
Skew0.29
2 Jul 2026Put protection bid
Call IV0.31
Put IV0.49
Skew0.18
10 Jul 2026Put protection bid
Call IV0.31
Put IV0.41
Skew0.10

Research Graph

Related research and context

Ticker deep links

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractC260618C00152500
SideCall
Expiry18 Jun 2026
Strike152.50
Volume43720
OI33
IV0.33
ContractC260618C00067500
SideCall
Expiry18 Jun 2026
Strike67.50
Volume3900
OI-
IV0.00
ContractC260618C00146000
SideCall
Expiry18 Jun 2026
Strike146.00
Volume3340
OI581
IV0.30
ContractC260626C00150000
SideCall
Expiry26 Jun 2026
Strike150.00
Volume2193
OI163
IV0.27
ContractC260618C00147000
SideCall
Expiry18 Jun 2026
Strike147.00
Volume2104
OI232
IV0.29
ContractC260618C00140000
SideCall
Expiry18 Jun 2026
Strike140.00
Volume1785
OI11315
IV0.52
ContractC260618P00146000
SidePut
Expiry18 Jun 2026
Strike146.00
Volume1752
OI30
IV0.30
ContractC260618C00145000
SideCall
Expiry18 Jun 2026
Strike145.00
Volume1749
OI2753
IV0.31
ContractC260618C00150000
SideCall
Expiry18 Jun 2026
Strike150.00
Volume1733
OI2189
IV0.29
ContractC260618C00062500
SideCall
Expiry18 Jun 2026
Strike62.50
Volume1560
OI-
IV0.00
ContractC260618C00155000
SideCall
Expiry18 Jun 2026
Strike155.00
Volume891
OI538
IV0.43
ContractC260618C00082500
SideCall
Expiry18 Jun 2026
Strike82.50
Volume848
OI-
IV0.00
ContractC260618C00143000
SideCall
Expiry18 Jun 2026
Strike143.00
Volume808
OI1604
IV0.35
ContractC260618P00145000
SidePut
Expiry18 Jun 2026
Strike145.00
Volume788
OI48
IV0.30
ContractC260618P00137000
SidePut
Expiry18 Jun 2026
Strike137.00
Volume759
OI6574
IV0.44
ContractC260618C00144000
SideCall
Expiry18 Jun 2026
Strike144.00
Volume735
OI2132
IV0.32